iShares U.S. Aerospace & Defense Index ETF (TSX:XAD)
85.92
-0.02 (-0.02%)
Jul 15, 2025, 9:30 AM EDT
TSX:XAD Holdings Information
TSX:XAD is an equity ETF with a total of 77 individual holdings. The top holdings are Berkshire Hathaway stock at 11.82%, JPMorgan Chase & Co. at 10.79%, Visa Inc. at 8.21%, Mastercard at 6.16%, and Bank of America at 4.15%.
Total Holdings
77
Top 10 Percentage
54.71%
Asset Class
Equity
ETF Category
Total Market
Assets
57.27M
PE Ratio
34.17
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRK.B | Berkshire Hathaway Inc. | 11.82% |
2 | JPM | JPMorgan Chase & Co. | 10.79% |
3 | V | Visa Inc. | 8.21% |
4 | MA | Mastercard Incorporated | 6.16% |
5 | BAC | Bank of America Corporation | 4.15% |
6 | WFC | Wells Fargo & Company | 3.61% |
7 | GS | The Goldman Sachs Group, Inc. | 2.93% |
8 | AXP | American Express Company | 2.43% |
9 | MS | Morgan Stanley | 2.38% |
10 | SPGI | S&P Global Inc. | 2.24% |
11 | C | Citigroup Inc. | 2.19% |
12 | BLK | BlackRock, Inc. | 2.17% |
13 | SCHW | The Charles Schwab Corporation | 2.14% |
14 | PGR | The Progressive Corporation | 1.97% |
15 | COF | Capital One Financial Corporation | 1.90% |
16 | BX | Blackstone Inc. | 1.61% |
17 | MMC | Marsh & McLennan Companies, Inc. | 1.43% |
18 | CB | Chubb Limited | 1.41% |
19 | ICE | Intercontinental Exchange, Inc. | 1.41% |
20 | CME | CME Group Inc. | 1.34% |
21 | KKR | KKR & Co. Inc. | 1.30% |
22 | FI | Fiserv, Inc. | 1.27% |
23 | COIN | Coinbase Global, Inc. | 1.11% |
24 | AJG | Arthur J. Gallagher & Co. | 1.08% |
25 | MCO | Moody's Corporation | 1.06% |
As of Jul 10, 2025