EUAD Holdings Information

EUAD is an equity ETF with a total of 33 individual holdings. The top holdings are Umb Money Market stock at 70.28%, Airbus SE at 5.18%, MTU Aero Engines AG at 4.72%, Clearst. Rycey Swap at 3.07%, and Leonardo S.p.a. at 2.94%.

Total Holdings

Top 10 Percentage

97.35%

Asset Class

Equity

ETF Category

Industrials

Assets

1.09B

PE Ratio

27.53

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Money Market	70.28%	779,295,820
2	EADSY	Airbus SE	5.18%	1,036,092
3	MTUAY	MTU Aero Engines AG	4.72%	268,083
4	n/a	Clearst. Rycey Swap	3.07%	11,584,058
5	FINMY	Leonardo S.p.a.	2.94%	1,126,650
6	BAESY	BAE Systems plc	2.62%	288,147
7	SAABY	Saab AB (publ)	2.62%	990,059
8	THLLY	Thales S.A.	2.42%	528,069
9	RNMBY	Rheinmetall AG	1.78%	87,526
10	RYCEY	Rolls-Royce Holdings plc	1.72%	1,038,222
11	HAGHY	Hensoldt AG	1.65%	2,113,169
12	SAFRY	Safran SA	1.60%	187,771
13	BCKIY	Babcock International Group PLC	1.56%	1,246,750
14	n/a	Cash	0.90%	n/a
15	QNTQY	QinetiQ Group plc	0.74%	331,782
16	n/a	Clearst. Safry Swap	0.69%	2,094,934
17	CMGMY	Chemring Group PLC	0.53%	834,069
18	n/a	Clearst. Lsiif Swap	0.04%	22,800
19	n/a	Clearst. Snirf Swap	0.01%	330,200
20	n/a	Clearst. Avnbf Swap	-0.00%	26,700
21	n/a	Clearst. Exalf Swap	-0.01%	7,500
22	n/a	Clearst. Tkmsf Swap	-0.02%	24,000
23	n/a	Clearst. Avvof Swap	-0.03%	30,100
24	n/a	Clearst. Mtasf Swap	-0.03%	33,900
25	n/a	Clearst. Mlspf Swap	-0.06%	1,308,800

Showing 25 of 33 holdings

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As of Jul 17, 2026