EPA:DFNS Holdings Information

EPA:DFNS is an equity ETF with a total of 44 individual holdings. The top holdings are RTX Corporation stock at 7.64%, Leonardo S.p.a. at 7.57%, Hanwha Aerospace at 7.16%, Thales at 7.13%, and Elbit Systems at 6.61%.

Total Holdings

Top 10 Percentage

60.88%

Asset Class

Equity

ETF Category

Theme

Assets

7.99B

PE Ratio

37.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	7.64%	3,516,488
2	BIT: LDO	Leonardo S.p.a.	7.57%	9,609,267
3	KRX: 012450	Hanwha Aerospace Co., Ltd.	7.16%	722,345
4	EPA: HO	Thales S.A.	7.13%	2,298,233
5	TLV: ESLT	Elbit Systems Ltd.	6.61%	638,709
6	STO: SAAB.B	Saab AB (publ)	6.11%	7,858,877
7	PLTR	Palantir Technologies Inc.	5.51%	3,269,655
8	CW	Curtiss-Wright Corporation	5.24%	700,437
9	LDOS	Leidos Holdings, Inc.	4.31%	2,398,263
10	KRMN	Karman Holdings Inc.	3.60%	3,141,846
11	SGX: S63	Singapore Technologies Engineering Ltd	3.41%	36,258,300
12	KTOS	Kratos Defense & Security Solutions, Inc.	2.74%	2,726,073
13	HII	Huntington Ingalls Industries, Inc.	2.62%	577,681
14	CACI	CACI International Inc	2.50%	377,466
15	LON: BAB	Babcock International Group PLC	2.15%	11,156,017
16	KRX: 064350	Hyundai Rotem Company	2.02%	1,503,047
17	BAH	Booz Allen Hamilton Holding Corporation	1.89%	2,160,119
18	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.83%	1,405,259
19	KRX: 272210	Hanwha Systems Co., Ltd.	1.82%	1,794,271
20	EPA: AM	Dassault Aviation société anonyme	1.82%	428,133
21	KRX: 047810	Korea Aerospace Industries, Ltd.	1.78%	1,296,084
22	PL	Planet Labs PBC	1.56%	5,347,841
23	AVAV	AeroVironment, Inc.	1.55%	675,783
24	ETR: HAG	Hensoldt AG	1.41%	1,426,057
25	ETR: R3NK	RENK Group AG	1.35%	1,994,484

Showing 25 of 44 holdings

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As of Mar 19, 2026