ETR:DFEN Holdings List

As of Sep 2, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	9.67%	3,211,007
2	LDOS	Leidos Holdings, Inc.	8.01%	527,913
3	BAH	Booz Allen Hamilton Holding Corporation	7.63%	502,407
4	EPA: HO	Thales S.A.	6.77%	430,615
5	CW	Curtiss-Wright Corporation	6.17%	204,147
6	BIT: LDO	Leonardo S.p.a.	6.08%	2,696,543
7	CACI	CACI International Inc	4.30%	92,108
8	BWXT	BWX Technologies, Inc.	4.20%	426,338
9	HII	Huntington Ingalls Industries, Inc.	4.12%	152,391
10	STO: SAAB.B	Saab AB (publ)	4.11%	1,920,789
11	KBR	KBR, Inc.	3.92%	590,486
12	KRX: 012450	Hanwha Aerospace Co., Ltd.	3.68%	177,601
13	SGX: S63	Singapore Technologies Engineering Ltd	3.33%	10,183,600
14	TLV: ESLT	Elbit Systems Ltd.	3.24%	164,847
15	PSN	Parsons Corporation	2.95%	322,666
16	SAIC	Science Applications International Corporation	2.90%	232,119
17	EPA: AM	Dassault Aviation société anonyme	2.70%	131,514
18	AVAV	AeroVironment, Inc.	2.49%	127,478
19	MOG.A	Moog Inc.	2.14%	113,058
20	LON: BAB	Babcock International Group PLC	1.89%	2,930,838
21	KTOS	Kratos Defense & Security Solutions, Inc.	1.84%	840,085
22	KRX: 047810	Korea Aerospace Industries, Ltd.	1.42%	370,200
23	LON: QQ	QinetiQ Group plc	1.40%	2,356,435
24	DRS	Leonardo DRS, Inc.	1.34%	490,927
25	ETR: HAG	Hensoldt AG	1.14%	338,613
26	OSIS	OSI Systems, Inc.	1.06%	73,837
27	MRCY	Mercury Systems, Inc.	0.70%	193,756
28	LON: CHG	Chemring Group PLC	0.70%	1,379,225
29	--	Other/Cash	0.10%	0

As of Sep 2, 2024