XDEF Holdings Information

XDEF is an equity ETF with a total of 45 individual holdings. The top holdings are BAE Systems stock at 8.11%, Safran at 7.91%, Airbus SE at 7.85%, Rolls-Royce Holdings at 7.83%, and Rheinmetall AG at 7.82%.

Total Holdings

Top 10 Percentage

63.11%

Asset Class

Equity

ETF Category

Industrials

Assets

4.04M

PE Ratio

30.52

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LON:BA	BAE Systems plc	8.11%	13,306	1,933.50	1.82%
2	EPA:SAF	Safran SA	7.91%	925	317.00	0.67%
3	EPA:AIR	Airbus SE	7.85%	1,521	194.78	2.40%
4	LON:RR	Rolls-Royce Holdings plc	7.83%	17,903	1,362.80	0.10%
5	ETR:RHM	Rheinmetall AG	7.82%	293	1,026.00	4.34%
6	LON:MRO	Melrose Industries PLC	4.83%	31,895	477.70	1.23%
7	STO:SAAB.B	Saab AB (publ)	4.82%	3,259	631.60	3.46%
8	ETR:MTX	MTU Aero Engines AG	4.80%	495	353.00	-1.20%
9	OSL:KOG	Kongsberg Gruppen ASA	4.61%	5,988	302.30	0.37%
10	EPA:HO	Thales S.A.	4.54%	744	227.70	1.34%
11	BME:IDR	Indra Sistemas, S.A.	4.40%	2,590	63.10	0.86%
12	BIT:LDO	Leonardo S.p.a.	4.30%	3,350	48.15	1.87%
13	LON:BAB	Babcock International Group PLC	3.82%	13,039	928.40	1.64%
14	EPA:AM	Dassault Aviation société anonyme	3.55%	451	298.00	2.62%
15	ETR:HAG	Hensoldt AG	3.40%	1,551	82.92	2.65%
16	ETR:R3NK	RENK Group AG	2.19%	2,320	36.20	4.04%
17	LON:SRP	Serco Group plc	2.18%	25,858	270.20	3.05%
18	LON:QQ	QinetiQ Group plc	1.71%	11,422	477.60	2.36%
19	AMS:CSG	CSG N.V.	1.51%	3,924	14.87	5.02%
20	ETR:TKMS	TKMS AG & Co KGaA	1.36%	636	80.30	2.29%
21	LON:CHG	Chemring Group PLC	1.15%	7,013	520.00	1.56%
22	EPA:FII	Lisi S.A.	0.97%	590	60.70	0.17%
23	EPA:SESG	SES S.A.	0.90%	8,991	3.920	5.83%
24	HEL:BITTI	Bittium Oyj	0.84%	876	34.55	-1.99%
25	BIT:AVIO	Avio S.p.A.	0.78%	964	29.75	-0.80%

Showing 25 of 45 holdings

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