iShares U.S. Aerospace & Defense Index ETF (TSX:XAD)
Canada · Delayed Price · Currency is CAD 92.80
+0.80 (0.87%)
Sep 26, 2025, 12:31 PM EDT
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 11.74%, JPMorgan Chase & Co. at 11.15%, Visa Inc. at 7.46%, Mastercard at 6.10%, and Bank of America at 4.57%.
Total Holdings
79
Top 10 Percentage
55.06%
Asset Class
Equity
ETF Category
Total Market
Assets
85.45M
PE Ratio
34.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 11.74% |
| 2 | JPM | JPMorgan Chase & Co. | 11.15% |
| 3 | V | Visa Inc. | 7.46% |
| 4 | MA | Mastercard Incorporated | 6.10% |
| 5 | BAC | Bank of America Corporation | 4.57% |
| 6 | WFC | Wells Fargo & Company | 3.50% |
| 7 | GS | The Goldman Sachs Group, Inc. | 3.16% |
| 8 | MS | Morgan Stanley | 2.53% |
| 9 | C | Citigroup Inc. | 2.46% |
| 10 | AXP | American Express Company | 2.40% |
| 11 | BLK | BlackRock, Inc. | 2.11% |
| 12 | SCHW | The Charles Schwab Corporation | 2.08% |
| 13 | SPGI | S&P Global Inc. | 2.01% |
| 14 | COF | Capital One Financial Corporation | 1.85% |
| 15 | PGR | The Progressive Corporation | 1.81% |
| 16 | BX | Blackstone Inc. | 1.76% |
| 17 | CB | Chubb Limited | 1.33% |
| 18 | KKR | KKR & Co. Inc. | 1.31% |
| 19 | MMC | Marsh & McLennan Companies, Inc. | 1.26% |
| 20 | HOOD | Robinhood Markets, Inc. | 1.25% |
| 21 | ICE | Intercontinental Exchange, Inc. | 1.25% |
| 22 | CME | CME Group Inc. | 1.22% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.04% |
| 24 | AJG | Arthur J. Gallagher & Co. | 1.01% |
| 25 | USB | U.S. Bancorp | 1.00% |
As of Sep 23, 2025