ETR:DFEN Holdings Information

ETR:DFEN is an equity ETF with a total of 40 individual holdings. The top holdings are Thales stock at 8.19%, Palantir Technologies at 8.10%, RTX Corporation at 7.81%, Leonardo S.p.a. at 7.78%, and Hanwha Aerospace at 7.09%.

Total Holdings

Top 10 Percentage

62.91%

Asset Class

Equity

ETF Category

Theme

Assets

6.32B

PE Ratio

33.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: HO	Thales S.A.	8.19%	2,019,160
2	PLTR	Palantir Technologies Inc.	8.10%	3,338,789
3	RTX	RTX Corporation	7.81%	3,591,675
4	BIT: LDO	Leonardo S.p.a.	7.78%	9,307,378
5	KRX: 012450	Hanwha Aerospace Co., Ltd.	7.09%	699,652
6	STO: SAAB.B	Saab AB (publ)	6.14%	7,489,205
7	LDOS	Leidos Holdings, Inc.	5.76%	2,330,951
8	CW	Curtiss-Wright Corporation	4.85%	693,214
9	TLV: ESLT	Elbit Systems Ltd.	4.11%	618,272
10	SGX: S63	Singapore Technologies Engineering Ltd	3.10%	35,146,900
11	KRX: 064350	Hyundai Rotem Company	3.08%	1,455,826
12	KTOS	Kratos Defense & Security Solutions, Inc.	3.05%	2,678,526
13	BAH	Booz Allen Hamilton Holding Corporation	2.84%	2,154,192
14	AVAV	AeroVironment, Inc.	2.72%	666,036
15	LON: BAB	Babcock International Group PLC	2.43%	10,882,309
16	CACI	CACI International Inc	2.35%	364,178
17	ETR: HAG	Hensoldt AG	2.27%	1,381,255
18	ETR: R3NK	RENK Group AG	2.18%	1,724,843
19	HII	Huntington Ingalls Industries, Inc.	2.06%	559,521
20	EPA: AM	Dassault Aviation société anonyme	1.88%	414,683
21	KRX: 047810	Korea Aerospace Industries, Ltd.	1.35%	1,277,783
22	PSN	Parsons Corporation	1.33%	1,228,018
23	KBR	KBR, Inc.	1.32%	2,074,162
24	KRMN	Karman Holdings Inc.	1.22%	1,338,981
25	MOG.A	Moog Inc.	1.05%	379,141

Showing 25 of 40 holdings

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As of Sep 25, 2025