iShares U.S. Aerospace & Defense Index ETF (TSX:XAD)
Canada · Delayed Price · Currency is CAD 94.92
-2.17 (-2.24%)
At close: Mar 30, 2026
TSX:XAD Holdings Information
TSX:XAD is an equity ETF with a total of 46 individual holdings. The top holdings are GE Aerospace stock at 19.19%, RTX Corporation at 16.47%, The Boeing Company at 8.63%, General Dynamics at 4.87%, and Lockheed Martin at 4.72%.
Total Holdings
46
Top 10 Percentage
75.08%
Asset Class
Equity
ETF Category
Total Market
Assets
177.05M
PE Ratio
40.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 19.19% |
| 2 | RTX | RTX Corporation | 16.47% |
| 3 | BA | The Boeing Company | 8.63% |
| 4 | GD | General Dynamics Corporation | 4.87% |
| 5 | LMT | Lockheed Martin Corporation | 4.72% |
| 6 | LHX | L3Harris Technologies, Inc. | 4.69% |
| 7 | NOC | Northrop Grumman Corporation | 4.61% |
| 8 | TDG | TransDigm Group Incorporated | 4.51% |
| 9 | HWM | Howmet Aerospace Inc. | 4.50% |
| 10 | AXON | Axon Enterprise, Inc. | 2.90% |
| 11 | RKLB | Rocket Lab Corporation | 2.45% |
| 12 | FTAI | FTAI Aviation Ltd. | 2.09% |
| 13 | CW | Curtiss-Wright Corporation | 2.09% |
| 14 | WWD | Woodward, Inc. | 1.79% |
| 15 | ATI | ATI Inc. | 1.63% |
| 16 | CRS | Carpenter Technology Corporation | 1.60% |
| 17 | BWXT | BWX Technologies, Inc. | 1.58% |
| 18 | n/a | HEICO CORP CLASS A | 1.37% |
| 19 | TXT | Textron Inc. | 1.30% |
| 20 | HII | Huntington Ingalls Industries, Inc. | 1.28% |
| 21 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.13% |
| 22 | HEI | HEICO Corporation | 0.94% |
| 23 | n/a | MOOG INC CLASS A | 0.70% |
| 24 | KRMN | Karman Holdings Inc. | 0.55% |
| 25 | HXL | Hexcel Corporation | 0.51% |
As of Mar 30, 2026