iShares U.S. Aerospace & Defense Index ETF (TSX:XAD)
Canada · Delayed Price · Currency is CAD 96.20
-2.58 (-2.61%)
Apr 22, 2026, 11:54 AM EST
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 19.21%, RTX Corporation at 15.88%, The Boeing Company at 9.42%, Howmet Aerospace at 4.70%, and TransDigm Group at 4.66%.
Total Holdings
46
Top 10 Percentage
74.33%
Asset Class
Equity
ETF Category
Total Market
Assets
180.30M
PE Ratio
40.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 19.21% |
| 2 | RTX | RTX Corporation | 15.88% |
| 3 | BA | The Boeing Company | 9.42% |
| 4 | HWM | Howmet Aerospace Inc. | 4.70% |
| 5 | TDG | TransDigm Group Incorporated | 4.66% |
| 6 | LHX | L3Harris Technologies, Inc. | 4.46% |
| 7 | GD | General Dynamics Corporation | 4.40% |
| 8 | LMT | Lockheed Martin Corporation | 4.23% |
| 9 | NOC | Northrop Grumman Corporation | 4.20% |
| 10 | RKLB | Rocket Lab Corporation | 3.17% |
| 11 | AXON | Axon Enterprise, Inc. | 2.53% |
| 12 | CW | Curtiss-Wright Corporation | 2.16% |
| 13 | FTAI | FTAI Aviation Ltd. | 2.11% |
| 14 | WWD | Woodward, Inc. | 1.87% |
| 15 | ATI | ATI Inc. | 1.78% |
| 16 | CRS | Carpenter Technology Corporation | 1.77% |
| 17 | BWXT | BWX Technologies, Inc. | 1.72% |
| 18 | n/a | HEICO CORP CLASS A | 1.36% |
| 19 | TXT | Textron Inc. | 1.27% |
| 20 | HII | Huntington Ingalls Industries, Inc. | 1.23% |
| 21 | KTOS | Kratos Defense & Security Solutions, Inc. | 1.04% |
| 22 | HEI | HEICO Corporation | 0.94% |
| 23 | n/a | MOOG INC CLASS A | 0.73% |
| 24 | HXL | Hexcel Corporation | 0.53% |
| 25 | VSEC | VSE Corporation | 0.52% |
As of Apr 20, 2026