ETR:DFNC Holdings Information

ETR:DFNC is an equity ETF with a total of 42 individual holdings. The top holdings are Rolls-Royce Holdings stock at 17.24%, BAE Systems at 15.35%, Rheinmetall AG at 12.10%, Thales at 8.04%, and Kongsberg Gruppen ASA at 6.94%.

Total Holdings

Top 10 Percentage

85.25%

Asset Class

Equity

ETF Category

Industrials

Assets

360.47M

PE Ratio

33.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	17.24%	3,606,997
2	LON: BA	BAE Systems plc	15.35%	2,326,300
3	ETR: RHM	Rheinmetall AG	12.10%	42,854
4	EPA: HO	Thales S.A.	8.04%	121,410
5	OSL: KOG	Kongsberg Gruppen ASA	6.94%	834,815
6	BIT: LDO	Leonardo S.p.a.	6.72%	477,175
7	STO: SAAB.B	Saab AB (publ)	6.18%	409,528
8	EPA: SAF	Safran SA	5.00%	54,314
9	EPA: AIR	Airbus SE	4.65%	85,719
10	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	3.04%	1,612,923
11	LON: BAB	Babcock International Group PLC	1.96%	596,118
12	EPA: AM	Dassault Aviation société anonyme	1.86%	22,908
13	ETR: HAG	Hensoldt AG	1.62%	74,899
14	LON: SRP	Serco Group plc	1.60%	1,903,253
15	ETR: R3NK	RENK Group AG	1.11%	100,213
16	AMS: CSG	CSG N.V.	1.05%	235,791
17	LON: QQ	QinetiQ Group plc	0.88%	552,621
18	ETR: TKMS	TKMS AG & Co KGaA	0.71%	29,959
19	HEL: BITTI	Bittium Oyj	0.68%	64,494
20	EPA: EXA	Exail Technologies	0.67%	19,412
21	LON: CHG	Chemring Group PLC	0.56%	320,817
22	STO: MILDEF	MilDef Group AB (publ)	0.32%	55,730
23	LON: MRO	Melrose Industries PLC	0.28%	179,678
24	BME: IDR	Indra Sistemas, S.A.	0.27%	15,284
25	LON: AVON	Avon Technologies Plc	0.21%	36,563

Showing 25 of 42 holdings

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As of Sep 17, 2026