FRA:DFEN Holdings Information

FRA:DFEN is an equity ETF with a total of 52 individual holdings. The top holdings are RTX Corporation stock at 8.39%, Palantir Technologies at 8.27%, Thales at 7.37%, Saab AB at 6.15%, and Leonardo S.p.a. at 5.92%.

Total Holdings

Top 10 Percentage

60.12%

Asset Class

Equity

ETF Category

Theme

Assets

5.52B

PE Ratio

29.15

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RTX	RTX Corporation	8.39%	2,737,262	201.29	0.51%
2	PLTR	Palantir Technologies Inc.	8.27%	3,189,677	172.40	2.12%
3	EPA:HO	Thales S.A.	7.37%	1,844,840	230.40	-0.99%
4	STO:SAAB.B	Saab AB (publ)	6.15%	6,206,737	641.40	-1.52%
5	BIT:LDO	Leonardo S.p.a.	5.92%	6,832,011	50.62	-1.79%
6	TLV:ESLT	Elbit Systems Ltd.	5.82%	526,965	230,160	-1.60%
7	KRX:012450	Hanwha Aerospace Co., Ltd.	5.10%	648,637	654,000	-0.76%
8	OSL:KOG	Kongsberg Gruppen ASA	4.82%	8,382,545	353.50	-0.42%
9	LDOS	Leidos Holdings, Inc.	4.16%	1,937,393	133.89	-2.44%
10	CW	Curtiss-Wright Corporation	4.12%	549,088	479.42	0.31%
11	SGX:S63	Singapore Technologies Engineering Ltd	3.47%	29,717,000	9.78	0.41%
12	CACI	CACI International Inc	3.16%	320,121	645.88	-0.26%
13	HII	Huntington Ingalls Industries, Inc.	2.28%	488,176	313.96	0.12%
14	BAH	Booz Allen Hamilton Holding Corporation	2.12%	1,536,039	86.89	-0.61%
15	MOG.A	Moog Inc.	1.82%	346,954	347.95	1.56%
16	LON:BAB	Babcock International Group PLC	1.81%	8,324,370	1,040.00	-2.07%
17	EPA:AM	Dassault Aviation société anonyme	1.76%	323,683	307.60	-1.54%
18	KTOS	Kratos Defense & Security Solutions, Inc.	1.60%	2,826,551	36.69	-0.08%
19	KRMN	Karman Holdings Inc.	1.60%	2,172,405	44.69	1.78%
20	ETR:HAG	Hensoldt AG	1.60%	1,144,726	82.58	-1.53%
21	KRX:047810	Korea Aerospace Industries, Ltd.	1.32%	1,077,551	107,000	-1.83%
22	SAIC	Science Applications International Corporation	1.27%	535,033	152.57	0.03%
23	KRX:064350	Hyundai Rotem Company	1.17%	1,372,945	74,100.0	-0.13%
24	AVAV	AeroVironment, Inc.	1.08%	590,885	124.40	0.73%
25	PL	Planet Labs PBC	0.97%	4,800,418	14.34	0.49%

Showing 25 of 52 holdings

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