Question 1

What are the top holdings in EUAD?

Accepted Answer

Select STOXX Europe Aerospace & Defense ETF (EUAD) holds 20 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.

Question 2

How concentrated is EUAD's portfolio?

Accepted Answer

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.

Question 3

What is EUAD's sector allocation?

Accepted Answer

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.

Question 4

What countries does EUAD invest in?

Accepted Answer

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.

Question 5

How diversified is EUAD ETF?

Accepted Answer

EUAD's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EUAD's largest positions by weight?

Accepted Answer

EUAD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	E EADSY	Airbus SE	Stock	13.60%
2	O OTC:EADSY	Airbus SE	Stock	13.24%
3	O OTC:RYCEY	Rolls-Royce Holdings plc	Stock	8.50%
4	O OTC:RNMBY	Rheinmetall AG	Stock	8.46%
5	O OTC:SAFRY	Safran SA	Stock	8.04%
6	P PINK:RNMBY	Rheinmetall AG ADR	Stock	7.84%
7	O OTC:BAESY	BAE Systems plc	Stock	7.20%
8	P PINK:BAESY	BAE Systems plc	Stock	6.16%
9	O OTC:FINMY	Leonardo S.p.a.	Stock	6.04%
10	O OTC:SAABY	Saab AB (publ)	Stock	5.90%
11	P PINK:SAFRY	Safran SA	Stock	5.82%
12	P PINK:FINMY	Leonardo SpA ADR	Stock	5.70%
13	R RYCEY	Rolls-Royce Holdings plc	Stock	5.48%
14	O OTC:THLLY	Thales S.A.	Stock	5.45%
15	P PINK:SAABF	Saab AB (publ)	Stock	4.65%
16	P PINK:THLLY	Thales SA ADR	Stock	4.56%
17	O OTC:MTUAY	MTU Aero Engines AG	Stock	4.38%
18	M MTUAY	MTU Aero Engines AG	Stock	3.61%
19	O OTC:BCKIY	Babcock International Group PLC	Stock	1.80%
20	O OTC:HAGHY	Hensoldt AG	Stock	1.44%
21	P PINK:BCKIY	Babcock International Group PLC ADR	Stock	0.95%
22	O OTC:QNTQY	QinetiQ Group plc	Stock	0.65%
23	P PINK:QNTQY	Qinetiq Group PLC ADR	Stock	0.58%
24	P PINK:CMGMY	Chemring Group PLC ADR	Stock	0.44%
25	O OTC:CMGMY	Chemring Group PLC	Stock	0.40%

EUAD ETF Holdings: Select STOXX Europe Aerospace & Defense ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight