EPA:DFNS Holdings Information

EPA:DFNS is an equity ETF with a total of 55 individual holdings. The top holdings are Palantir Technologies stock at 10.96%, RTX Corporation at 8.78%, Thales at 7.03%, Leonardo S.p.a. at 6.22%, and Hanwha Aerospace at 6.09%.

Total Holdings

Top 10 Percentage

61.26%

Asset Class

Equity

ETF Category

Theme

Assets

6.24B

PE Ratio

30.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	10.96%	4,387,787
2	RTX	RTX Corporation	8.78%	3,220,414
3	EPA: HO	Thales S.A.	7.03%	1,830,241
4	BIT: LDO	Leonardo S.p.a.	6.22%	7,652,521
5	KRX: 012450	Hanwha Aerospace Co., Ltd.	6.09%	555,753
6	STO: SAAB.B	Saab AB (publ)	5.47%	6,356,653
7	TLV: ESLT	Elbit Systems Ltd.	5.37%	513,591
8	CW	Curtiss-Wright Corporation	4.41%	551,828
9	OSL: KOG	Kongsberg Gruppen ASA	3.52%	7,318,264
10	LDOS	Leidos Holdings, Inc.	3.42%	1,902,769
11	SGX: S63	Singapore Technologies Engineering Ltd	3.32%	28,915,300
12	CACI	CACI International Inc	2.76%	313,291
13	KTOS	Kratos Defense & Security Solutions, Inc.	1.89%	2,836,634
14	HII	Huntington Ingalls Industries, Inc.	1.83%	476,855
15	MOG.A	Moog Inc.	1.82%	354,916
16	BAH	Booz Allen Hamilton Holding Corporation	1.67%	1,539,700
17	LON: BAB	Babcock International Group PLC	1.61%	8,717,345
18	EPA: AM	Dassault Aviation société anonyme	1.50%	323,281
19	KRX: 064350	Hyundai Rotem Company	1.49%	1,196,980
20	ETR: HAG	Hensoldt AG	1.43%	1,135,667
21	KRX: 047810	Korea Aerospace Industries, Ltd.	1.41%	1,069,024
22	AVAV	AeroVironment, Inc.	1.31%	583,700
23	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.23%	1,131,772
24	KRMN	Karman Holdings Inc.	1.17%	2,330,509
25	KRX: 272210	Hanwha Systems Co., Ltd.	1.16%	1,428,902

Showing 25 of 55 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026