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 19.50%, RTX Corporation at 14.82%, The Boeing Company at 10.31%, Howmet Aerospace at 5.17%, and General Dynamics at 4.62%.

Total Holdings

Top 10 Percentage

74.71%

Asset Class

Equity

ETF Category

Total Market

Assets

174.05M

PE Ratio

37.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	19.50%	82,570
2	RTX	RTX Corporation	14.82%	105,668
3	BA	The Boeing Company	10.31%	55,143
4	HWM	Howmet Aerospace Inc.	5.17%	24,052
5	GD	General Dynamics Corporation	4.62%	17,103
6	TDG	TransDigm Group Incorporated	4.54%	4,819
7	RKLB	Rocket Lab Corporation	4.50%	48,836
8	LHX	L3Harris Technologies, Inc.	3.95%	16,633
9	LMT	Lockheed Martin Corporation	3.75%	9,329
10	NOC	Northrop Grumman Corporation	3.56%	8,264
11	AXON	Axon Enterprise, Inc.	2.54%	8,196
12	FTAI	FTAI Aviation Ltd.	2.35%	10,664
13	CW	Curtiss-Wright Corporation	2.19%	3,835
14	WWD	Woodward, Inc.	1.80%	6,199
15	ATI	ATI Inc.	1.79%	14,127
16	CRS	Carpenter Technology Corporation	1.75%	5,181
17	BWXT	BWX Technologies, Inc.	1.57%	9,512
18	n/a	HEICO CORP CLASS A	1.37%	8,038
19	TXT	Textron Inc.	1.31%	18,126
20	HII	Huntington Ingalls Industries, Inc.	1.02%	4,085
21	HEI	HEICO Corporation	0.95%	4,192
22	KTOS	Kratos Defense & Security Solutions, Inc.	0.86%	19,141
23	n/a	MOOG INC CLASS A	0.73%	2,964
24	HXL	Hexcel Corporation	0.58%	7,866
25	VSEC	VSE Corporation	0.45%	2,985

Showing 25 of 46 holdings

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As of May 13, 2026