ETR:DFSV Holdings Information

ETR:DFSV is an equity ETF with a total of 37 individual holdings. The top holdings are BAE Systems stock at 14.91%, Rheinmetall AG at 10.63%, Rolls-Royce Holdings at 10.32%, Saab AB at 9.77%, and Safran at 9.33%.

Total Holdings

Top 10 Percentage

85.32%

Asset Class

Equity

ETF Category

Industrials

Assets

26.46M

PE Ratio

31.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	14.91%	167,063
2	ETR: RHM	Rheinmetall AG	10.63%	2,784
3	LON: RR	Rolls-Royce Holdings plc	10.32%	159,577
4	STO: SAAB.B	Saab AB (publ)	9.77%	47,828
5	EPA: SAF	Safran SA	9.33%	7,483
6	EPA: HO	Thales S.A.	9.27%	10,353
7	BIT: LDO	Leonardo S.p.a.	8.68%	45,532
8	EPA: AIR	Airbus SE	6.15%	8,365
9	OSL: KOG	Kongsberg Gruppen ASA	3.73%	33,183
10	LON: BAB	Babcock International Group PLC	2.54%	57,031
11	EPA: AM	Dassault Aviation société anonyme	2.26%	2,059
12	ETR: HAG	Hensoldt AG	2.00%	6,861
13	LON: MRO	Melrose Industries PLC	1.91%	89,732
14	LON: QQ	QinetiQ Group plc	1.51%	69,941
15	ETR: R3NK	RENK Group AG	1.29%	8,570
16	LON: SRP	Serco Group plc	0.87%	76,076
17	LON: CHG	Chemring Group PLC	0.73%	31,196
18	n/a	Kongsberg Maritime Asa Common Stock	0.70%	33,405
19	BME: IDR	Indra Sistemas, S.A.	0.67%	2,834
20	STO: IVSO	Invisio AB (publ)	0.46%	5,802
21	BIT: FCT	Fincantieri S.p.A.	0.46%	9,651
22	STO: MILDEF	MilDef Group AB (publ)	0.37%	4,744
23	OSL: KIT	Kitron ASA	0.28%	8,233
24	LON: AVON	Avon Technologies Plc	0.26%	3,417
25	n/a	Ses Receipt	0.24%	12,762

Showing 25 of 37 holdings

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As of Sep 18, 2026