EPA:DFND Holdings Information

EPA:DFND is an equity ETF with a total of 115 individual holdings. The top holdings are The Boeing Company stock at 7.96%, GE Aerospace at 7.87%, Rolls-Royce Holdings at 6.86%, RTX Corporation at 6.77%, and Lockheed Martin at 4.99%.

Total Holdings

115

Top 10 Percentage

56.59%

Asset Class

Equity

ETF Category

Industrials

Assets

1.65B

PE Ratio

32.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BA	The Boeing Company	7.96%	711,187
2	GE	GE Aerospace	7.87%	470,634
3	LON: RR	Rolls-Royce Holdings plc	6.86%	7,633,044
4	RTX	RTX Corporation	6.77%	738,323
5	LMT	Lockheed Martin Corporation	4.99%	183,352
6	HWM	Howmet Aerospace Inc.	4.82%	364,845
7	EPA: AIR	Airbus SE	4.69%	448,680
8	EPA: SAF	Safran SA	4.52%	249,466
9	GD	General Dynamics Corporation	4.29%	239,818
10	LON: BA	BAE Systems plc	3.84%	2,834,168
11	NOC	Northrop Grumman Corporation	3.50%	125,234
12	TDG	TransDigm Group Incorporated	3.43%	53,357
13	ETR: RHM	Rheinmetall AG	3.22%	43,475
14	LHX	L3Harris Technologies, Inc.	2.85%	176,500
15	RKLB	Rocket Lab Corporation	2.71%	444,203
16	AXON	Axon Enterprise, Inc.	1.91%	74,567
17	CW	Curtiss-Wright Corporation	1.36%	34,790
18	ATI	ATI Inc.	1.23%	128,415
19	CRS	Carpenter Technology Corporation	1.22%	47,074
20	EPA: HO	Thales S.A.	1.19%	85,726
21	BIT: LDO	Leonardo S.p.a.	1.18%	377,204
22	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.16%	31,022
23	TLV: ESLT	Elbit Systems Ltd.	1.12%	25,384
24	WWD	Woodward, Inc.	1.05%	56,410
25	TSX: BBD.B	Bombardier Inc.	1.01%	82,218

Showing 25 of 115 holdings

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As of Jun 3, 2026