iShares U.S. Aerospace & Defense Index ETF (TSX:XAD)
Canada · Delayed Price · Currency is CAD 107.85
+1.77 (1.67%)
At close: Jun 15, 2026
TSX:XAD Holdings Information
TSX:XAD is an equity ETF with a total of 46 individual holdings. The top holdings are GE Aerospace stock at 20.98%, RTX Corporation at 14.70%, The Boeing Company at 9.15%, Howmet Aerospace at 4.83%, and General Dynamics at 4.67%.
Total Holdings
46
Top 10 Percentage
73.85%
Asset Class
Equity
ETF Category
Total Market
Assets
181.13M
PE Ratio
35.51
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 20.98% |
| 2 | RTX | RTX Corporation | 14.70% |
| 3 | BA | The Boeing Company | 9.15% |
| 4 | HWM | Howmet Aerospace Inc. | 4.83% |
| 5 | GD | General Dynamics Corporation | 4.67% |
| 6 | TDG | TransDigm Group Incorporated | 4.58% |
| 7 | LHX | L3Harris Technologies, Inc. | 3.88% |
| 8 | LMT | Lockheed Martin Corporation | 3.82% |
| 9 | RKLB | Rocket Lab Corporation | 3.79% |
| 10 | NOC | Northrop Grumman Corporation | 3.45% |
| 11 | AXON | Axon Enterprise, Inc. | 2.74% |
| 12 | CRS | Carpenter Technology Corporation | 2.20% |
| 13 | CW | Curtiss-Wright Corporation | 2.20% |
| 14 | ATI | ATI Inc. | 2.12% |
| 15 | FTAI | FTAI Aviation Ltd. | 1.95% |
| 16 | WWD | Woodward, Inc. | 1.82% |
| 17 | n/a | HEICO CORP CLASS A | 1.51% |
| 18 | BWXT | BWX Technologies, Inc. | 1.39% |
| 19 | TXT | Textron Inc. | 1.27% |
| 20 | HEI | HEICO Corporation | 1.05% |
| 21 | HII | Huntington Ingalls Industries, Inc. | 0.92% |
| 22 | n/a | MOOG INC CLASS A | 0.88% |
| 23 | KTOS | Kratos Defense & Security Solutions, Inc. | 0.84% |
| 24 | HXL | Hexcel Corporation | 0.58% |
| 25 | MRCY | Mercury Systems, Inc. | 0.50% |
As of Jun 15, 2026