Total Holdings
33
Portfolio diversification across 33 positions
EUAD
(BATS)Select STOXX Europe Aerospace & Defense ETF
$42.27-- (--)
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EUAD ETF Holdings: Select STOXX Europe Aerospace & Defense ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.16B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Tuttle Capital
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | E EADSY | Airbus SE | Stock | 6.83% |
| 2 | O OTC:EADSY | Airbus SE | Stock | 5.68% |
| 3 | O OTC:MTUAY | MTU Aero Engines AG | Stock | 4.48% |
| 4 | P PINK:BAESY | BAE Systems plc | Stock | 4.24% |
| 5 | R RYCEY | Rolls-Royce Holdings plc | Stock | 4.23% |
| 6 | M MTUAY | MTU Aero Engines AG | Stock | 4.11% |
| 7 | P PINK:RNMBY | Rheinmetall AG ADR | Stock | 3.83% |
| 8 | P PINK:SAFRY | Safran SA | Stock | 3.67% |
| 9 | P PINK:FINMY | Leonardo SpA ADR | Stock | 3.36% |
| 10 | O OTC:FINMY | Leonardo S.p.a. | Stock | 3.07% |
| 11 | O OTC:BAESY | BAE Systems plc | Stock | 3.00% |
| 12 | P PINK:SAABF | Saab AB (publ) | Stock | 2.89% |
| 13 | P PINK:THLLY | Thales SA ADR | Stock | 2.85% |
| 14 | O OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 2.84% |
| 15 | O OTC:SAFRY | Safran SA | Stock | 2.59% |
| 16 | O OTC:THLLY | Thales S.A. | Stock | 2.56% |
| 17 | O OTC:RNMBY | Rheinmetall AG | Stock | 2.45% |
| 18 | O OTC:SAABY | Saab AB (publ) | Stock | 2.40% |
| 19 | P PINK:BCKIY | Babcock International Group PLC ADR | Stock | 1.75% |
| 20 | O OTC:BCKIY | Babcock International Group PLC | Stock | 1.56% |
| 21 | O OTC:HAGHY | Hensoldt AG | Stock | 1.55% |
| 22 | P PINK:QNTQY | Qinetiq Group PLC ADR | Stock | 0.74% |
| 23 | O OTC:QNTQY | QinetiQ Group plc | Stock | 0.72% |
| 24 | P PINK:CMGMY | Chemring Group PLC ADR | Stock | 0.54% |
| 25 | O OTC:CMGMY | Chemring Group PLC | Stock | 0.50% |
Frequently Asked Questions About Select STOXX Europe Aerospace & Defense ETF Holdings
What are the top holdings in EUAD?
Select STOXX Europe Aerospace & Defense ETF (EUAD) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EUAD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EUAD's holdings table to analyze concentration risk.
What is EUAD's sector allocation?
The Sector Allocation chart shows how EUAD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EUAD invest in?
EUAD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EUAD ETF?
EUAD's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.