TSX:XAD Holdings Information

TSX:XAD is an equity ETF with a total of 51 individual holdings. The top holdings are GE Aerospace stock at 21.45%, RTX Corporation at 16.84%, The Boeing Company at 9.23%, General Dynamics at 4.62%, and Lockheed Martin at 4.58%.

Total Holdings

Top 10 Percentage

76.69%

Asset Class

Equity

ETF Category

Industrials

Assets

190.41M

PE Ratio

40.93

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	21.45%	78,825
2	RTX	RTX Corporation	16.84%	101,742
3	BA	The Boeing Company	9.23%	53,537
4	GD	General Dynamics Corporation	4.62%	15,938
5	LMT	Lockheed Martin Corporation	4.58%	10,355
6	HWM	Howmet Aerospace Inc.	4.53%	21,789
7	NOC	Northrop Grumman Corporation	4.27%	10,028
8	TDG	TransDigm Group Incorporated	4.12%	4,484
9	LHX	L3Harris Technologies, Inc.	3.60%	17,024
10	AXON	Axon Enterprise, Inc.	3.47%	7,366
11	RKLB	Rocket Lab Corporation	2.75%	46,537
12	ATI	ATI Inc.	2.12%	12,471
13	CRS	Carpenter Technology Corporation	1.81%	4,541
14	CW	Curtiss-Wright Corporation	1.76%	3,376
15	FTAI	FTAI Aviation Ltd.	1.56%	9,375
16	WWD	Woodward, Inc.	1.44%	5,447
17	n/a	HEICO CLASS A	1.39%	7,095
18	BWXT	BWX Technologies, Inc.	1.05%	8,373
19	TXT	Textron Inc.	1.04%	15,892
20	HEI	HEICO Corporation	1.00%	3,679
21	HII	Huntington Ingalls Industries, Inc.	0.87%	3,602
22	KTOS	Kratos Defense & Security Solutions, Inc.	0.81%	17,135
23	n/a	MOOG INC CLASS A	0.80%	2,600
24	HXL	Hexcel Corporation	0.51%	6,894
25	VSEC	VSE Corporation	0.46%	2,565

Showing 25 of 51 holdings

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As of Aug 12, 2026