iShares U.S. Aerospace & Defense Index ETF (TSX:XAD)

Canada flag Canada · Delayed Price · Currency is CAD
88.84
-0.13 (-0.15%)
Aug 28, 2025, 2:37 PM EDT

TSX:XAD Holdings Information

TSX:XAD is an equity ETF with a total of 78 individual holdings. The top holdings are Berkshire Hathaway stock at 11.84%, JPMorgan Chase & Co. at 10.87%, Visa Inc. at 7.91%, Mastercard at 6.41%, and Bank of America at 4.28%.

Total Holdings
78
Top 10 Percentage
54.80%
Asset Class
Equity
ETF Category
Total Market
Assets
74.89M
PE Ratio
33.89

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.11.84%8,207
2JPMJPMorgan Chase & Co.10.87%12,437
3VVisa Inc.7.91%7,658
4MAMastercard Incorporated6.41%3,631
5BACBank of America Corporation4.28%29,312
6WFCWells Fargo & Company3.40%14,556
7GSThe Goldman Sachs Group, Inc.3.01%1,375
8MSMorgan Stanley2.41%5,525
9CCitigroup Inc.2.35%8,355
10AXPAmerican Express Company2.33%2,480
11SPGIS&P Global Inc.2.31%1,406
12BLKBlackRock, Inc.2.21%652
13SCHWThe Charles Schwab Corporation2.16%7,640
14PGRThe Progressive Corporation1.93%2,622
15COFCapital One Financial Corporation1.87%2,860
16BXBlackstone Inc.1.64%3,263
17MMCMarsh & McLennan Companies, Inc.1.37%2,204
18ICEIntercontinental Exchange, Inc.1.37%2,565
19CBChubb Limited1.37%1,667
20CMECME Group Inc.1.28%1,611
21KKRKKR & Co. Inc.1.27%3,027
22AONAon plc1.07%966
23PNCThe PNC Financial Services Group, Inc.1.06%1,775
24MCOMoody's Corporation1.05%693
25AJGArthur J. Gallagher & Co.1.02%1,145
As of Aug 22, 2025
Showing 25 of 78 holdings
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