WDEF Holdings Information

WDEF is an equity ETF with a total of 47 individual holdings. The top holdings are BAE Systems stock at 10.11%, Thales at 10.04%, Rheinmetall AG at 8.61%, Safran at 5.57%, and Rolls-Royce Holdings at 5.52%.

Total Holdings

Top 10 Percentage

63.32%

Asset Class

Equity

ETF Category

Industrials

Assets

77.94M

PE Ratio

31.61

Breakdown by Sector

Top 25 Holdings

Updated Jun 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:BA	BAE Systems plc	10.11%	363,464	1,929.50	0.86%
2	EPA:HO	Thales S.A.	10.04%	34,386	231.40	1.18%
3	ETR:RHM	Rheinmetall AG	8.61%	6,696	872.60	3.22%
4	EPA:SAF	Safran SA	5.57%	12,428	317.30	3.76%
5	LON:RR	Rolls-Royce Holdings plc	5.52%	253,197	1,363.60	3.26%
6	EPA:AIR	Airbus SE	5.29%	20,935	209.35	1.63%
7	STO:SAAB.B	Saab AB (publ)	4.78%	81,006	645.60	0.95%
8	BIT:LDO	Leonardo S.p.a.	4.74%	77,790	51.37	1.86%
9	OSL:KOG	Kongsberg Gruppen ASA	4.56%	133,164	350.00	0.11%
10	EPA:AM	Dassault Aviation société anonyme	4.10%	10,998	312.40	0.90%
11	ETR:HAG	Hensoldt AG	4.09%	46,498	82.14	-0.80%
12	LON:BAB	Babcock International Group PLC	3.07%	213,959	1,066.00	1.09%
13	BME:IDR	Indra Sistemas, S.A.	2.96%	47,485	59.20	0.14%
14	ETR:TKMS	TKMS AG & Co KGaA	2.93%	30,246	84.00	2.31%
15	DSVXX	BNY Dreyfus Instl Pref Govt MMkt Instl	2.58%	2,272,178	1.000	-
16	LON:MRO	Melrose Industries PLC	2.51%	351,149	489.60	2.06%
17	ETR:R3NK	RENK Group AG	2.49%	45,455	36.43	1.80%
18	EPA:EXENS	Exosens	1.68%	22,634	54.35	1.40%
19	LON:QQ	QinetiQ Group plc	1.39%	218,293	533.50	0.28%
20	EPA:EXA	Exail Technologies	1.32%	8,486	125.60	0.08%
21	BIT:FCT	Fincantieri S.p.A.	1.29%	99,679	12.37	1.85%
22	AMS:THEON	Theon International Plc	1.26%	32,427	28.58	1.85%
23	AMS:CSG	CSG N.V.	1.24%	74,561	13.81	1.57%
24	LON:SRP	Serco Group plc	0.93%	282,724	288.00	0.28%
25	n/a	Cash And Cash Equivalents	0.93%	-	-	-

Showing 25 of 47 holdings

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