ETR:DFEN Holdings Information

ETR:DFEN is an equity ETF with a total of 52 individual holdings. The top holdings are RTX Corporation stock at 8.49%, Palantir Technologies at 8.00%, Thales at 7.39%, Leonardo S.p.a. at 7.00%, and Hanwha Aerospace at 6.18%.

Total Holdings

Top 10 Percentage

60.15%

Asset Class

Equity

ETF Category

Theme

Assets

6.61B

PE Ratio

31.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	8.49%	3,405,483
2	PLTR	Palantir Technologies Inc.	8.00%	4,639,941
3	EPA: HO	Thales S.A.	7.39%	2,064,240
4	BIT: LDO	Leonardo S.p.a.	7.00%	8,630,910
5	KRX: 012450	Hanwha Aerospace Co., Ltd.	6.18%	626,808
6	CW	Curtiss-Wright Corporation	6.05%	583,540
7	TLV: ESLT	Elbit Systems Ltd.	5.75%	543,106
8	STO: SAAB.B	Saab AB (publ)	4.74%	6,721,954
9	SGX: S63	Singapore Technologies Engineering Ltd	3.66%	32,519,700
10	LDOS	Leidos Holdings, Inc.	2.89%	2,012,116
11	KRX: 064350	Hyundai Rotem Company	2.46%	1,350,016
12	KTOS	Kratos Defense & Security Solutions, Inc.	2.18%	2,999,648
13	CACI	CACI International Inc	2.07%	331,295
14	MOG.A	Moog Inc.	2.06%	375,312
15	PL	Planet Labs PBC	1.97%	5,192,067
16	HII	Huntington Ingalls Industries, Inc.	1.93%	504,259
17	LON: BAB	Babcock International Group PLC	1.86%	10,009,378
18	EPA: AM	Dassault Aviation société anonyme	1.77%	381,187
19	KRMN	Karman Holdings Inc.	1.67%	2,464,437
20	KRX: 047810	Korea Aerospace Industries, Ltd.	1.56%	1,209,992
21	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.55%	1,265,886
22	BAH	Booz Allen Hamilton Holding Corporation	1.45%	1,628,183
23	ETR: HAG	Hensoldt AG	1.43%	1,280,865
24	AVAV	AeroVironment, Inc.	1.41%	617,244
25	KRX: 272210	Hanwha Systems Co., Ltd.	1.29%	1,611,589

Showing 25 of 52 holdings

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As of Jun 19, 2026