iShares U.S. Aerospace & Defense Index ETF (TSX:XAD)
Canada · Delayed Price · Currency is CAD 87.69
-0.25 (-0.28%)
Aug 7, 2025, 4:00 PM EDT
TSX:XAD Holdings Information
TSX:XAD is an equity ETF with a total of 78 individual holdings. The top holdings are Berkshire Hathaway stock at 11.64%, JPMorgan Chase & Co. at 11.07%, Visa Inc. at 7.89%, Mastercard at 6.28%, and Bank of America at 4.08%.
Total Holdings
78
Top 10 Percentage
54.58%
Asset Class
Equity
ETF Category
Total Market
Assets
73.27M
PE Ratio
36.26
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 11.64% |
| 2 | JPM | JPMorgan Chase & Co. | 11.07% |
| 3 | V | Visa Inc. | 7.89% |
| 4 | MA | Mastercard Incorporated | 6.28% |
| 5 | BAC | Bank of America Corporation | 4.08% |
| 6 | WFC | Wells Fargo & Company | 3.47% |
| 7 | GS | The Goldman Sachs Group, Inc. | 3.02% |
| 8 | SPGI | S&P Global Inc. | 2.42% |
| 9 | MS | Morgan Stanley | 2.37% |
| 10 | C | Citigroup Inc. | 2.34% |
| 11 | SCHW | The Charles Schwab Corporation | 2.25% |
| 12 | AXP | American Express Company | 2.24% |
| 13 | BLK | BlackRock, Inc. | 2.21% |
| 14 | PGR | The Progressive Corporation | 1.95% |
| 15 | COF | Capital One Financial Corporation | 1.85% |
| 16 | BX | Blackstone Inc. | 1.67% |
| 17 | ICE | Intercontinental Exchange, Inc. | 1.47% |
| 18 | CME | CME Group Inc. | 1.40% |
| 19 | CB | Chubb Limited | 1.36% |
| 20 | MMC | Marsh & McLennan Companies, Inc. | 1.35% |
| 21 | KKR | KKR & Co. Inc. | 1.32% |
| 22 | MCO | Moody's Corporation | 1.09% |
| 23 | AON | Aon plc | 1.07% |
| 24 | PNC | The PNC Financial Services Group, Inc. | 1.02% |
| 25 | FI | Fiserv, Inc. | 1.02% |
As of Aug 1, 2025