XDEF Holdings Information

XDEF is an equity ETF with a total of 45 individual holdings. The top holdings are Airbus SE stock at 8.50%, BAE Systems at 8.10%, Rolls-Royce Holdings at 7.87%, Safran at 7.75%, and Rheinmetall AG at 6.08%.

Total Holdings

Top 10 Percentage

62.73%

Asset Class

Equity

ETF Category

Industrials

Assets

4.27M

PE Ratio

28.81

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	EPA:AIR	Airbus SE	8.50%	1,521	206.65	-0.77%
2	LON:BA	BAE Systems plc	8.10%	13,306	1,886.00	-0.53%
3	LON:RR	Rolls-Royce Holdings plc	7.87%	17,903	1,350.60	-1.39%
4	EPA:SAF	Safran SA	7.75%	925	306.60	-1.83%
5	ETR:RHM	Rheinmetall AG	6.08%	293	765.50	-0.92%
6	OSL:KOG	Kongsberg Gruppen ASA	5.23%	5,988	339.60	-1.54%
7	LON:MRO	Melrose Industries PLC	5.01%	31,895	484.20	-1.06%
8	STO:SAAB.B	Saab AB (publ)	4.90%	3,259	622.50	0.35%
9	ETR:MTX	MTU Aero Engines AG	4.75%	495	351.60	-1.62%
10	EPA:HO	Thales S.A.	4.54%	744	227.10	-0.13%
11	BIT:LDO	Leonardo S.p.a.	4.48%	3,350	50.10	0.47%
12	LON:BAB	Babcock International Group PLC	4.17%	13,039	989.60	-0.58%
13	BME:IDR	Indra Sistemas, S.A.	4.05%	2,590	58.80	1.03%
14	EPA:AM	Dassault Aviation société anonyme	3.67%	451	303.00	-0.20%
15	ETR:HAG	Hensoldt AG	3.31%	1,551	80.42	1.21%
16	LON:SRP	Serco Group plc	2.39%	25,858	283.60	-1.32%
17	ETR:R3NK	RENK Group AG	2.05%	2,320	32.76	-0.36%
18	LON:QQ	QinetiQ Group plc	1.83%	11,422	484.80	-3.04%
19	ETR:TKMS	TKMS AG & Co KGaA	1.31%	636	74.90	-1.83%
20	LON:CHG	Chemring Group PLC	1.15%	7,013	507.00	-0.59%
21	EPA:SESG	SES S.A.	1.11%	8,991	4.562	-0.96%
22	EPA:FII	Lisi S.A.	1.06%	590	64.90	-2.99%
23	AMS:CSG	CSG N.V.	1.05%	3,924	10.10	0.84%
24	BIT:AVIO	Avio S.p.A.	0.85%	973	32.97	0.92%
25	HEL:BITTI	Bittium Oyj	0.77%	876	32.10	-2.13%

Showing 25 of 45 holdings

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