EUAD Holdings — Select STOXX Europe Aerospace & Defense ETF
All 32 reported holdings of Select STOXX Europe Aerospace & Defense ETF (EUAD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umb Money Market | 63.89% | $795.27M |
| Airbus SE | 5.82% | $72.40M |
| MTU Aero Engines AG | 4.32% | $53.75M |
| BAE Systems PLC | 3.51% | $43.69M |
| Rolls-Royce Holdings | 3.30% | $41.08M |
| Leonardo SpA | 3.24% | $40.36M |
| Safran SA | 2.96% | $36.82M |
| Rheinmetall AG | 2.95% | $36.70M |
| Saab AB | 2.74% | $34.07M |
| Thales SA | 2.71% | $33.78M |
| Clearst. Rycey Swap | 2.35% | $29.26M |
| Hensoldt AG | 1.92% | $23.88M |
| Babcock Internationa | 1.62% | $20.20M |
| QinetiQ Group PLC | 0.79% | $9.83M |
| Chemring Group PLC | 0.52% | $6.47M |
| Clearst. Baesy Swap | 0.35% | $4.31M |
| Clearst. Lsiif Swap | 0.04% | $497.43K |
| Clearst. Avvof Swap | 0.01% | $183.76K |
| Clearst. Exalf Swap | 0.01% | $99.46K |
| Clearst. Tkmsf Swap | 0.00% | $-13.27K |
| Clearst. Snirf Swap | 0.00% | $44.87K |
| Clearst. Avnbf Swap | 0.00% | $-17.34K |
| Clearst. Rkgry Swap | -0.01% | $-154.59K |
| Clearst. Mtasf Swap | -0.02% | $-209.98K |
| Clearst. Duavf Swap | -0.03% | $-372.98K |
| Clearst. Mlspf Swap | -0.04% | $-457.70K |
| Clearst. Finmy Swap | -0.06% | $-737.75K |
| Clearst. Saaby Swap | -0.06% | $-745.50K |
| Clearst. Thlly Swap | -0.08% | $-1.05M |
| Clearst. Safry Swap | -0.27% | $-3.35M |
| Clearst. Eadsy Swap | -0.98% | $-12.23M |
| Clearst. Rnmby Swap | -1.72% | $-21.41M |
EUAD overview: performance, fees, allocation and SEC filings