iShares U.S. Aerospace & Defense Index ETF (TSX:XAD)
Canada
· Delayed Price · Currency is CAD 77.89
+0.68 (0.88%)
May 16, 2025, 4:00 PM EDT
TSX:XAD Holdings List
As of May 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 12.92% |
| 2 | JPM | JPMorgan Chase & Co. | 10.40% |
| 3 | V | Visa Inc. | 8.60% |
| 4 | MA | Mastercard Incorporated | 6.54% |
| 5 | BAC | Bank of America Corporation | 4.15% |
| 6 | WFC | Wells Fargo & Company | 3.51% |
| 7 | GS | The Goldman Sachs Group, Inc. | 2.67% |
| 8 | AXP | American Express Company | 2.33% |
| 9 | PGR | The Progressive Corporation | 2.28% |
| 10 | MS | Morgan Stanley | 2.27% |
| 11 | SPGI | S&P Global Inc. | 2.26% |
| 12 | SCHW | The Charles Schwab Corporation | 2.08% |
| 13 | C | Citigroup Inc. | 1.98% |
| 14 | BLK | BlackRock, Inc. | 1.97% |
| 15 | MMC | Marsh & McLennan Companies, Inc. | 1.53% |
| 16 | BX | Blackstone Inc. | 1.52% |
| 17 | FI | Fiserv, Inc. | 1.51% |
| 18 | CB | Chubb Limited | 1.47% |
| 19 | ICE | Intercontinental Exchange, Inc. | 1.39% |
| 20 | CME | CME Group Inc. | 1.34% |
| 21 | KKR | KKR & Co. Inc. | 1.22% |
| 22 | AJG | Arthur J. Gallagher & Co. | 1.17% |
| 23 | AON | Aon plc | 1.07% |
| 24 | COF | Capital One Financial Corporation | 1.05% |
| 25 | MCO | Moody's Corporation | 1.04% |
| 26 | PYPL | PayPal Holdings, Inc. | 1.01% |
| 27 | PNC | The PNC Financial Services Group, Inc. | 0.98% |
| 28 | USB | U.S. Bancorp | 0.96% |
| 29 | APO | Apollo Global Management, Inc. | 0.90% |
| 30 | BK | The Bank of New York Mellon Corporation | 0.88% |
| 31 | TRV | The Travelers Companies, Inc. | 0.83% |
| 32 | TFC | Truist Financial Corporation | 0.76% |
| 33 | ALL | The Allstate Corporation | 0.74% |
| 34 | AFL | Aflac Incorporated | 0.72% |
| 35 | DFS | Discover Financial Services | 0.71% |
| 36 | AMP | Ameriprise Financial, Inc. | 0.70% |
| 37 | AIG | American International Group, Inc. | 0.68% |
| 38 | MET | MetLife, Inc. | 0.65% |
| 39 | MSCI | MSCI Inc. | 0.62% |
| 40 | FIS | Fidelity National Information Services, Inc. | 0.58% |
| 41 | PRU | Prudential Financial, Inc. | 0.53% |
| 42 | HIG | The Hartford Insurance Group, Inc. | 0.51% |
| 43 | ACGL | Arch Capital Group Ltd. | 0.48% |
| 44 | NDAQ | Nasdaq, Inc. | 0.47% |
| 45 | MTB | M&T Bank Corporation | 0.43% |
| 46 | WTW | Willis Towers Watson Public Limited Company | 0.42% |
| 47 | STT | State Street Corporation | 0.40% |
| 48 | RJF | Raymond James Financial, Inc. | 0.39% |
| 49 | FITB | Fifth Third Bancorp | 0.37% |
| 50 | BRO | Brown & Brown, Inc. | 0.36% |
| 51 | CPAY | Corpay, Inc. | 0.35% |
| 52 | SYF | Synchrony Financial | 0.33% |
| 53 | HBAN | Huntington Bancshares Incorporated | 0.33% |
| 54 | CINF | Cincinnati Financial Corporation | 0.32% |
| 55 | CBOE | Cboe Global Markets, Inc. | 0.31% |
| 56 | WRB | W. R. Berkley Corporation | 0.30% |
| 57 | TROW | T. Rowe Price Group, Inc. | 0.30% |
| 58 | NTRS | Northern Trust Corporation | 0.29% |
| 59 | GPN | Global Payments Inc. | 0.29% |
| 60 | RF | Regions Financial Corporation | 0.28% |
| 61 | CFG | Citizens Financial Group, Inc. | 0.25% |
| 62 | FDS | FactSet Research Systems Inc. | 0.24% |
| 63 | PFG | Principal Financial Group, Inc. | 0.24% |
| 64 | KEY | KeyCorp | 0.23% |
| 65 | L | Loews Corporation | 0.22% |
| 66 | EG | Everest Group, Ltd. | 0.21% |
| 67 | JKHY | Jack Henry & Associates, Inc. | 0.18% |
| 68 | AIZ | Assurant, Inc. | 0.14% |
| 69 | GL | Globe Life Inc. | 0.14% |
| 70 | ERIE | Erie Indemnity Company | 0.12% |
| 71 | MKTX | MarketAxess Holdings Inc. | 0.11% |
| 72 | n/a | USD - Spendable Cash | 0.10% |
| 73 | BEN | Franklin Resources, Inc. | 0.10% |
| 74 | IVZ | Invesco Ltd. | 0.10% |
| 75 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.08% |
| 76 | n/a | CAD - Spendable Cash | 0.07% |
| 77 | n/a | CAD - Other Payables/Receivables | -0.01% |
As of May 14, 2025