ETR:EDFS Holdings Information

ETR:EDFS is an equity ETF with a total of 24 individual holdings. The top holdings are Rolls-Royce Holdings stock at 11.21%, Airbus SE at 10.83%, Safran at 10.69%, BAE Systems at 10.18%, and Thales at 9.80%.

Total Holdings

Top 10 Percentage

87.44%

Asset Class

Equity

ETF Category

Industrials

Assets

545.96M

PE Ratio

30.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	11.21%	3,638,686
2	EPA: AIR	Airbus SE	10.83%	300,939
3	EPA: SAF	Safran SA	10.69%	178,607
4	LON: BA	BAE Systems plc	10.18%	2,346,742
5	EPA: HO	Thales S.A.	9.80%	221,794
6	BIT: LDO	Leonardo S.p.a.	8.73%	944,258
7	ETR: RHM	Rheinmetall AG	8.03%	43,232
8	ETR: MTX	MTU Aero Engines AG	7.84%	126,141
9	STO: SAAB.B	Saab AB (publ)	7.56%	777,216
10	LON: BAB	Babcock International Group PLC	2.58%	1,183,038
11	EPA: AM	Dassault Aviation société anonyme	2.19%	40,896
12	ETR: HAG	Hensoldt AG	2.01%	140,750
13	ETR: R3NK	RENK Group AG	1.47%	196,948
14	LON: QQ	QinetiQ Group plc	1.10%	1,034,887
15	AMS: CSG	CSG N.V.	1.03%	356,130
16	ETR: TKMS	TKMS AG & Co KGaA	0.87%	57,582
17	LON: CHG	Chemring Group PLC	0.73%	636,745
18	LON: SNR	Senior plc	0.62%	981,390
19	HEL: BITTI	Bittium Oyj	0.55%	79,270
20	EPA: EXA	Exail Technologies	0.53%	23,379
21	BIT: AVIO	Avio S.p.A.	0.46%	88,352
22	STO: MILDEF	MilDef Group AB (publ)	0.40%	110,243
23	STO: IVSO	Invisio AB (publ)	0.32%	86,131
24	LON: AVON	Avon Technologies Plc	0.27%	72,591

As of Sep 18, 2026