EUAD Holdings
Select STOXX Europe Aerospace & Defense ETF
1W: -2.7%
1M: -4.4%
3M: -8.1%
YTD: -4.5%
1Y: -10.6%
$41.65
+0.33 (+0.80%)
Weekly Expected Move ±2.1%
$40
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.1B
Holdings19
Top 10 Wt94.7%
Beta0.36
% Profitable74%
Coverage99%
Portfolio Valuation
P/E20.4
P/B9.4
P/S2.3
EV/EBITDA15.4
P/FCF20.5
PEG0.68
Profitability & Returns
Gross Margin19.4%
Net Margin11.4%
ROE52.1%
ROA10.0%
ROIC38.9%
Div Yield1.22%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.11
Net Debt/EBITDA0.1x
Interest Cov13.8x
Current Ratio1.07
Quick Ratio0.61
Growth (YoY)
Revenue+23.3%
Net Income+64.7%
EPS+61.6%
FCF+61.3%
EBITDA+19.9%
Rev CAGR 3Y+12.2%
Quality Scores
Piotroski F6.9
Altman Z2.58
IS Quality73.3
IS Overall60.6
IS Value47.0
Median P/E29.0
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 18 | 98.8% | 18.5 |
| Other | 4 | 0.7% | — |
| Energy | 1 | 0.5% | 24.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS-SP ADR | RYCEY | 22.55% | $231.4M | 11,804,404 | 41.0 | $163.2B | Industrials |
| 2 | SAFRAN SA-UNSPON ADR | SAFRY | 19.83% | $203.5M | 2,134,785 | 35.5 | $153.9B | Industrials |
| 3 | AIRBUS GROUP SE | EADSY | 17.60% | $180.5M | 3,344,408 | 25.2 | $167.5B | Industrials |
| 4 | BAE SYSTEMS PLC -SPON ADR | BAESY | 10.58% | $108.5M | 1,052,804 | 27.4 | $74.8B | Industrials |
| 5 | RHEINMETALL AG-UNSP ADR | RNMBY | 6.98% | $71.6M | 328,030 | 61.2 | $50.4B | Industrials |
| 6 | MTU AERO ENGINES-UNSPON ADR | MTUAY | 5.16% | $52.9M | 250,711 | 21.1 | $22.5B | Industrials |
| 7 | Leonardo SpA | FINMY | 3.67% | $37.7M | 1,357,668 | 24.3 | $61.3B | Industrials |
| 8 | THALES SA - UNSP ADR | THLLY | 3.52% | $36.1M | 704,393 | 30.6 | $51.7B | Industrials |
| 9 | Saab AB | SAABY | 3.20% | $32.8M | 1,066,271 | 46.4 | $33.1B | Industrials |
| 10 | Hensoldt AG | HAGHY | 1.63% | $16.8M | 1,976,257 | 76.3 | $10.2B | Industrials |
| 11 | Babcock International Group PL | BCKIY | 1.52% | $15.6M | 1,166,082 | 21.7 | $6.1B | Industrials |
| 12 | Melrose Industries PLC | MLSPF | 0.82% | $8.4M | 1,308,800 | 36.8 | $8.1B | Industrials |
| 13 | QINETIQ GROUP PLC | QNTQY | 0.78% | $8.0M | 310,282 | 24.0 | $3.4B | Industrials |
| 14 | CHEMRING GROUP PLC-UNSP ADR | CMGMY | 0.52% | $5.3M | 780,061 | 43.2 | $1.8B | Industrials |
| 15 | DASSAULT AVIATION SA | AM | 0.47% | $4.9M | 14,700 | 24.2 | $9.7B | Energy |
| 16 | RENK Group AG Private | — | 0.32% | $3.2M | 354,000 | — | — | — |
| 17 | TKMS AG+ CO KGAA NPV Private | — | 0.21% | $2.2M | 24,000 | — | — | — |
| 18 | LISI | LSIIF | 0.16% | $1.6M | 22,800 | 16.8 | $3.1B | Industrials |
| 19 | SENIOR PLC | SNIRF | 0.13% | $1.3M | 330,200 | -258.3 | $1.5B | Industrials |
| 20 | Exail Technologies | EXALF | 0.10% | $1.1M | 7,500 | — | $2.3B | Industrials |
| 21 | Avio S.p.A. Private | — | 0.10% | $1.0M | 30,100 | — | — | — |
| 22 | Montana Aerospace AG Private | — | 0.09% | $945,810 | 33,900 | — | — | — |
| 23 | Avon Technologies PLC | AVNBF | 0.06% | $648,810 | 26,700 | 40.9 | $707M | Industrials |