EPA:DFNS Holdings Information

EPA:DFNS is an equity ETF with a total of 54 individual holdings. The top holdings are RTX Corporation stock at 8.35%, Palantir Technologies at 7.48%, Thales at 6.76%, Leonardo S.p.a. at 6.25%, and Curtiss-Wright at 6.17%.

Total Holdings

Top 10 Percentage

57.84%

Asset Class

Equity

ETF Category

Theme

Assets

6.39B

PE Ratio

31.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	8.35%	3,405,483
2	PLTR	Palantir Technologies Inc.	7.48%	4,639,941
3	EPA: HO	Thales S.A.	6.76%	1,935,420
4	BIT: LDO	Leonardo S.p.a.	6.25%	8,092,292
5	CW	Curtiss-Wright Corporation	6.17%	583,540
6	KRX: 012450	Hanwha Aerospace Co., Ltd.	5.80%	587,691
7	TLV: ESLT	Elbit Systems Ltd.	5.67%	543,106
8	STO: SAAB.B	Saab AB (publ)	4.75%	6,721,954
9	SGX: S63	Singapore Technologies Engineering Ltd	3.45%	30,577,000
10	OSL: KOG	Kongsberg Gruppen ASA	3.16%	7,738,826
11	LDOS	Leidos Holdings, Inc.	2.84%	2,012,116
12	KRX: 064350	Hyundai Rotem Company	2.26%	1,265,767
13	KTOS	Kratos Defense & Security Solutions, Inc.	2.07%	2,999,648
14	MOG.A	Moog Inc.	2.04%	375,312
15	PL	Planet Labs PBC	2.01%	5,192,067
16	CACI	CACI International Inc	2.01%	331,295
17	HII	Huntington Ingalls Industries, Inc.	1.89%	504,259
18	LON: BAB	Babcock International Group PLC	1.62%	9,218,308
19	KRMN	Karman Holdings Inc.	1.59%	2,464,437
20	EPA: AM	Dassault Aviation société anonyme	1.55%	341,859
21	KRX: 047810	Korea Aerospace Industries, Ltd.	1.47%	1,130,458
22	BAH	Booz Allen Hamilton Holding Corporation	1.39%	1,628,183
23	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.30%	1,125,081
24	ETR: HAG	Hensoldt AG	1.28%	1,200,931
25	AVAV	AeroVironment, Inc.	1.26%	617,244

Showing 25 of 54 holdings

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As of Jun 22, 2026