iShares U.S. Aerospace & Defense Index ETF (TSX:XAD)
Canada
· Delayed Price · Currency is CAD 80.34
+0.91 (1.15%)
Jun 20, 2025, 4:00 PM EDT
TSX:XAD Holdings List
As of Jun 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 12.55% |
| 2 | JPM | JPMorgan Chase & Co. | 10.81% |
| 3 | V | Visa Inc. | 8.28% |
| 4 | MA | Mastercard Incorporated | 6.19% |
| 5 | BAC | Bank of America Corporation | 4.21% |
| 6 | WFC | Wells Fargo & Company | 3.47% |
| 7 | GS | The Goldman Sachs Group, Inc. | 2.79% |
| 8 | AXP | American Express Company | 2.32% |
| 9 | MS | Morgan Stanley | 2.31% |
| 10 | SPGI | S&P Global Inc. | 2.23% |
| 11 | SCHW | The Charles Schwab Corporation | 2.16% |
| 12 | PGR | The Progressive Corporation | 2.15% |
| 13 | C | Citigroup Inc. | 2.08% |
| 14 | BLK | BlackRock, Inc. | 2.01% |
| 15 | COF | Capital One Financial Corporation | 1.77% |
| 16 | MMC | Marsh & McLennan Companies, Inc. | 1.48% |
| 17 | CB | Chubb Limited | 1.48% |
| 18 | ICE | Intercontinental Exchange, Inc. | 1.46% |
| 19 | BX | Blackstone Inc. | 1.42% |
| 20 | CME | CME Group Inc. | 1.38% |
| 21 | FI | Fiserv, Inc. | 1.30% |
| 22 | KKR | KKR & Co. Inc. | 1.17% |
| 23 | AJG | Arthur J. Gallagher & Co. | 1.14% |
| 24 | AON | Aon plc | 1.07% |
| 25 | MCO | Moody's Corporation | 1.02% |
| 26 | PNC | The PNC Financial Services Group, Inc. | 0.98% |
| 27 | PYPL | PayPal Holdings, Inc. | 0.96% |
| 28 | USB | U.S. Bancorp | 0.95% |
| 29 | BK | The Bank of New York Mellon Corporation | 0.93% |
| 30 | COIN | Coinbase Global, Inc. | 0.87% |
| 31 | TRV | The Travelers Companies, Inc. | 0.85% |
| 32 | APO | Apollo Global Management, Inc. | 0.84% |
| 33 | TFC | Truist Financial Corporation | 0.74% |
| 34 | ALL | The Allstate Corporation | 0.73% |
| 35 | AFL | Aflac Incorporated | 0.72% |
| 36 | AIG | American International Group, Inc. | 0.71% |
| 37 | AMP | Ameriprise Financial, Inc. | 0.69% |
| 38 | MET | MetLife, Inc. | 0.64% |
| 39 | FIS | Fidelity National Information Services, Inc. | 0.60% |
| 40 | MSCI | MSCI Inc. | 0.59% |
| 41 | PRU | Prudential Financial, Inc. | 0.52% |
| 42 | HIG | The Hartford Insurance Group, Inc. | 0.51% |
| 43 | NDAQ | Nasdaq, Inc. | 0.50% |
| 44 | ACGL | Arch Capital Group Ltd. | 0.48% |
| 45 | MTB | M&T Bank Corporation | 0.42% |
| 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 | CBOE | Cboe Global Markets, Inc. | 0.34% |
| 52 | SYF | Synchrony Financial | 0.34% |
| 53 | HBAN | Huntington Bancshares Incorporated | 0.32% |
| 54 | CINF | Cincinnati Financial Corporation | 0.32% |
| 55 | CPAY | Corpay, Inc. | 0.31% |
| 56 | WRB | W. R. Berkley Corporation | 0.31% |
| 57 | NTRS | Northern Trust Corporation | 0.31% |
| 58 | RF | Regions Financial Corporation | 0.28% |
| 59 | TROW | T. Rowe Price Group, Inc. | 0.27% |
| 60 | GPN | Global Payments Inc. | 0.27% |
| 61 | CFG | Citizens Financial Group, Inc. | 0.26% |
| 62 | PFG | Principal Financial Group, Inc. | 0.23% |
| 63 | KEY | KeyCorp | 0.22% |
| 64 | FDS | FactSet Research Systems Inc. | 0.22% |
| 65 | L | Loews Corporation | 0.22% |
| 66 | EG | Everest Group, Ltd. | 0.20% |
| 67 | JKHY | Jack Henry & Associates, Inc. | 0.19% |
| 68 | GL | Globe Life Inc. | 0.14% |
| 69 | AIZ | Assurant, Inc. | 0.14% |
| 70 | ERIE | Erie Indemnity Company | 0.12% |
| 71 | MKTX | MarketAxess Holdings Inc. | 0.12% |
| 72 | n/a | CAD - Spendable Cash | 0.11% |
| 73 | BEN | Franklin Resources, Inc. | 0.10% |
| 74 | IVZ | Invesco Ltd. | 0.09% |
| 75 | n/a | USD - Spendable Cash | 0.09% |
| 76 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.08% |
| 77 | n/a | CAD - Other Payables/Receivables | -0.01% |
As of Jun 18, 2025