TSX:XAD Holdings Information

TSX:XAD is an equity ETF with a total of 53 individual holdings. The top holdings are GE Aerospace stock at 20.40%, RTX Corporation at 16.36%, The Boeing Company at 7.72%, Northrop Grumman at 4.69%, and Lockheed Martin at 4.66%.

Total Holdings

Top 10 Percentage

74.72%

Asset Class

Equity

ETF Category

Industrials

Assets

159.44M

PE Ratio

33.57

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	20.40%	73,759
2	RTX	RTX Corporation	16.36%	95,811
3	BA	The Boeing Company	7.72%	44,229
4	NOC	Northrop Grumman Corporation	4.69%	10,098
5	LMT	Lockheed Martin Corporation	4.66%	9,926
6	GD	General Dynamics Corporation	4.59%	14,762
7	HWM	Howmet Aerospace Inc.	4.52%	22,380
8	TDG	TransDigm Group Incorporated	4.42%	4,625
9	HONA	Honeywell Aerospace Inc.	3.90%	27,058
10	LHX	L3Harris Technologies, Inc.	3.46%	15,897
11	AXON	Axon Enterprise, Inc.	2.73%	6,935
12	RKLB	Rocket Lab Corporation	2.67%	47,003
13	ATI	ATI Inc.	1.96%	11,625
14	CW	Curtiss-Wright Corporation	1.58%	3,153
15	CRS	Carpenter Technology Corporation	1.52%	4,231
16	FTAI	FTAI Aviation Ltd.	1.47%	8,768
17	WWD	Woodward, Inc.	1.43%	5,041
18	n/a	HEICO CLASS A	1.25%	6,420
19	TXT	Textron Inc.	1.03%	14,683
20	BWXT	BWX Technologies, Inc.	1.02%	7,822
21	HEI	HEICO Corporation	0.92%	3,489
22	HII	Huntington Ingalls Industries, Inc.	0.81%	3,364
23	n/a	MOOG INC CLASS A	0.78%	2,428
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.67%	16,026
25	HXL	Hexcel Corporation	0.50%	6,456

Showing 25 of 53 holdings

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As of Sep 22, 2026