LON:DEFV Holdings Information

LON:DEFV is an equity ETF with a total of 37 individual holdings. The top holdings are BAE Systems stock at 14.28%, Rheinmetall AG at 12.93%, Leonardo S.p.a. at 9.20%, Thales at 9.15%, and Saab AB at 9.11%.

Total Holdings

Top 10 Percentage

84.29%

Asset Class

Equity

ETF Category

Industrials

Assets

24.29M

PE Ratio

30.26

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	14.28%	172,178
2	ETR: RHM	Rheinmetall AG	12.93%	2,871
3	BIT: LDO	Leonardo S.p.a.	9.20%	46,968
4	EPA: HO	Thales S.A.	9.15%	10,662
5	STO: SAAB.B	Saab AB (publ)	9.11%	49,310
6	LON: RR	Rolls-Royce Holdings plc	9.03%	164,357
7	EPA: SAF	Safran SA	8.56%	7,719
8	EPA: AIR	Airbus SE	5.57%	8,616
9	OSL: KOG	Kongsberg Gruppen ASA	3.83%	34,240
10	LON: BAB	Babcock International Group PLC	2.65%	58,649
11	EPA: AM	Dassault Aviation société anonyme	2.30%	2,121
12	ETR: HAG	Hensoldt AG	2.20%	7,068
13	LON: MRO	Melrose Industries PLC	1.85%	92,465
14	ETR: R3NK	RENK Group AG	1.72%	8,818
15	LON: QQ	QinetiQ Group plc	1.51%	72,355
16	LON: SRP	Serco Group plc	0.87%	78,708
17	LON: CHG	Chemring Group PLC	0.71%	32,267
18	n/a	Kongsberg Maritime As Common Stock	0.68%	34,000
19	BME: IDR	Indra Sistemas, S.A.	0.60%	2,892
20	STO: IVSO	Invisio AB (publ)	0.56%	6,001
21	n/a	Ses Receipt	0.45%	13,200
22	BIT: FCT	Fincantieri S.p.A.	0.42%	9,987
23	OSL: KIT	Kitron ASA	0.33%	8,520
24	STO: MILDEF	MilDef Group AB (publ)	0.31%	4,909
25	LON: AVON	Avon Technologies Plc	0.25%	3,536

Showing 25 of 37 holdings

Subscribe to see the full list

Activate Now

As of May 30, 2026