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

80.63M

PE Ratio

32.23

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	1,947.00	-0.28%
2	EPA:HO	Thales S.A.	10.04%	34,386	230.10	-0.82%
3	ETR:RHM	Rheinmetall AG	8.61%	6,696	1,054.00	-0.55%
4	EPA:SAF	Safran SA	5.57%	12,428	312.90	-0.76%
5	LON:RR	Rolls-Royce Holdings plc	5.52%	253,197	1,322.60	-0.68%
6	EPA:AIR	Airbus SE	5.29%	20,935	193.58	-0.39%
7	STO:SAAB.B	Saab AB (publ)	4.78%	81,006	639.40	-1.33%
8	BIT:LDO	Leonardo S.p.a.	4.74%	77,790	49.19	-0.23%
9	OSL:KOG	Kongsberg Gruppen ASA	4.56%	133,164	306.60	-2.14%
10	EPA:AM	Dassault Aviation société anonyme	4.10%	10,998	298.80	-0.80%
11	ETR:HAG	Hensoldt AG	4.09%	46,498	86.32	-1.42%
12	LON:BAB	Babcock International Group PLC	3.07%	213,959	945.40	-0.55%
13	BME:IDR	Indra Sistemas, S.A.	2.96%	47,485	62.40	2.03%
14	ETR:TKMS	TKMS AG & Co KGaA	2.93%	30,246	85.20	1.91%
15	n/a	BNY Dreyfus Instl Pref Govt MMkt Instl	2.58%	2,272,178	-	-
16	LON:MRO	Melrose Industries PLC	2.51%	351,149	488.00	-0.31%
17	ETR:R3NK	RENK Group AG	2.49%	45,455	37.28	-2.37%
18	EPA:EXENS	Exosens	1.68%	22,634	57.45	-2.79%
19	LON:QQ	QinetiQ Group plc	1.39%	218,293	482.00	-1.11%
20	EPA:EXA	Exail Technologies	1.32%	8,486	125.40	-0.24%
21	BIT:FCT	Fincantieri S.p.A.	1.29%	99,679	12.29	-0.61%
22	AMS:THEON	Theon International Plc	1.26%	32,427	28.14	-2.36%
23	AMS:CSG	CSG N.V.	1.24%	74,561	14.78	-2.65%
24	LON:SRP	Serco Group plc	0.93%	282,724	275.00	-0.22%
25	n/a	Cash And Cash Equivalents	0.93%	-	-	-

Showing 25 of 47 holdings

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