iShares U.S. Aerospace & Defense Index ETF (TSX:XAD)
Canada · Delayed Price · Currency is CAD 97.36
-0.69 (-0.70%)
Nov 4, 2025, 2:39 PM EST
TSX:XAD Holdings Information
TSX:XAD is an equity ETF with a total of 79 individual holdings. The top holdings are Berkshire Hathaway stock at 11.67%, JPMorgan Chase & Co. at 11.24%, Visa Inc. at 7.76%, Mastercard at 6.13%, and Bank of America at 4.79%.
Total Holdings
25
Top 10 Percentage
56.14%
Asset Class
Equity
ETF Category
Total Market
Assets
104.62M
PE Ratio
36.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 11.67% |
| 2 | JPM | JPMorgan Chase & Co. | 11.24% |
| 3 | V | Visa Inc. | 7.76% |
| 4 | MA | Mastercard Incorporated | 6.13% |
| 5 | BAC | Bank of America Corporation | 4.79% |
| 6 | WFC | Wells Fargo & Company | 3.68% |
| 7 | GS | The Goldman Sachs Group, Inc. | 3.17% |
| 8 | MS | Morgan Stanley | 2.66% |
| 9 | AXP | American Express Company | 2.60% |
| 10 | C | Citigroup Inc. | 2.44% |
| 11 | SCHW | The Charles Schwab Corporation | 2.16% |
| 12 | BLK | BlackRock, Inc. | 2.11% |
| 13 | SPGI | S&P Global Inc. | 1.98% |
| 14 | COF | Capital One Financial Corporation | 1.87% |
| 15 | PGR | The Progressive Corporation | 1.63% |
| 16 | HOOD | Robinhood Markets, Inc. | 1.50% |
| 17 | BX | Blackstone Inc. | 1.47% |
| 18 | CB | Chubb Limited | 1.38% |
| 19 | CME | CME Group Inc. | 1.26% |
| 20 | MMC | Marsh & McLennan Companies, Inc. | 1.19% |
| 21 | ICE | Intercontinental Exchange, Inc. | 1.16% |
| 22 | KKR | KKR & Co. Inc. | 1.09% |
| 23 | COIN | Coinbase Global, Inc. | 1.06% |
| 24 | BK | The Bank of New York Mellon Corporation | 1.01% |
| 25 | MCO | Moody's Corporation | 0.97% |
Showing 25 of 79 holdings
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As of Oct 29, 2025