ETR:DFEN Holdings Information

ETR:DFEN is an equity ETF with a total of 38 individual holdings. The top holdings are Palantir Technologies stock at 8.49%, RTX Corporation at 8.21%, Leonardo S.p.a. at 7.58%, Thales at 6.62%, and Hanwha Aerospace at 6.55%.

Total Holdings

Top 10 Percentage

62.88%

Asset Class

Equity

ETF Category

Theme

Assets

5.88B

PE Ratio

32.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	8.49%	3,683,819
2	RTX	RTX Corporation	8.21%	3,543,022
3	BIT: LDO	Leonardo S.p.a.	7.58%	9,053,730
4	EPA: HO	Thales S.A.	6.62%	1,755,886
5	KRX: 012450	Hanwha Aerospace Co., Ltd.	6.55%	665,546
6	STO: SAAB.B	Saab AB (publ)	6.31%	7,644,931
7	LDOS	Leidos Holdings, Inc.	6.26%	2,357,019
8	CW	Curtiss-Wright Corporation	5.01%	707,838
9	TLV: ESLT	Elbit Systems Ltd.	4.22%	608,707
10	BAH	Booz Allen Hamilton Holding Corporation	3.63%	2,244,891
11	SGX: S63	Singapore Technologies Engineering Ltd	3.17%	35,912,200
12	KTOS	Kratos Defense & Security Solutions, Inc.	3.15%	3,249,364
13	KRX: 064350	Hyundai Rotem Company	3.12%	1,486,098
14	CACI	CACI International Inc	2.71%	382,018
15	ETR: HAG	Hensoldt AG	2.23%	1,409,976
16	AVAV	AeroVironment, Inc.	2.15%	610,789
17	LON: BAB	Babcock International Group PLC	2.12%	10,445,109
18	ETR: R3NK	RENK Group AG	2.01%	1,760,709
19	EPA: AM	Dassault Aviation société anonyme	1.92%	423,305
20	HII	Huntington Ingalls Industries, Inc.	1.86%	469,803
21	KBR	KBR, Inc.	1.57%	2,131,989
22	SAIC	Science Applications International Corporation	1.54%	885,844
23	PSN	Parsons Corporation	1.48%	1,254,504
24	KRX: 047810	Korea Aerospace Industries, Ltd.	1.29%	1,258,585
25	AMTM	Amentum Holdings, Inc.	1.17%	3,198,870

As of Sep 2, 2025

Showing 25 of 38 holdings

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