TSX:XAD Holdings Information

TSX:XAD is an equity ETF with a total of 52 individual holdings. The top holdings are GE Aerospace stock at 21.63%, RTX Corporation at 16.65%, The Boeing Company at 6.65%, Lockheed Martin at 5.20%, and TransDigm Group at 4.92%.

Total Holdings

Top 10 Percentage

76.53%

Asset Class

Equity

ETF Category

Industrials

Assets

157.82M

PE Ratio

29.78

Breakdown by Asset Class

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GE	GE Aerospace	21.63%	71,963	333.90	-2.58%
2	RTX	RTX Corporation	16.65%	93,475	199.31	-0.98%
3	BA	The Boeing Company	6.65%	43,153	172.24	-1.32%
4	LMT	Lockheed Martin Corporation	5.20%	9,686	604.33	-0.94%
5	TDG	TransDigm Group Incorporated	4.92%	4,513	1,208.22	-2.95%
6	NOC	Northrop Grumman Corporation	4.81%	9,854	550.19	-0.14%
7	GD	General Dynamics Corporation	4.71%	14,402	363.75	-0.94%
8	HWM	Howmet Aerospace Inc.	4.25%	21,836	223.59	-0.18%
9	HONA	Honeywell Aerospace Inc.	3.91%	26,400	167.22	-1.36%
10	LHX	L3Harris Technologies, Inc.	3.81%	15,513	272.48	-1.49%
11	RKLB	Rocket Lab Corporation	2.56%	45,859	65.19	-1.46%
12	ATI	ATI Inc.	1.84%	11,345	191.22	1.97%
13	AXON	Axon Enterprise, Inc.	1.82%	6,767	307.01	-2.67%
14	WWD	Woodward, Inc.	1.46%	4,921	333.94	-1.36%
15	FTAI	FTAI Aviation Ltd.	1.43%	8,556	185.76	-2.78%
16	HEI.A	HEICO Corporation	1.43%	6,264	256.11	-1.81%
17	CW	Curtiss-Wright Corporation	1.31%	3,077	478.22	-0.25%
18	TXT	Textron Inc.	1.11%	14,327	84.32	-1.89%
19	CRS	Carpenter Technology Corporation	1.09%	4,131	300.28	-1.50%
20	HEI	HEICO Corporation	1.04%	3,405	342.30	-2.02%
21	HII	Huntington Ingalls Industries, Inc.	0.92%	3,284	310.94	-0.96%
22	BWXT	BWX Technologies, Inc.	0.86%	7,634	124.74	-0.75%
23	MOG.A	Moog Inc.	0.72%	2,372	343.19	-1.37%
24	KTOS	Kratos Defense & Security Solutions, Inc.	0.51%	15,638	35.01	-4.59%
25	SARO	StandardAero, Inc.	0.47%	18,412	27.84	-3.13%

Showing 25 of 52 holdings

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