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 14.91%, Rheinmetall AG at 13.01%, Thales at 9.41%, Leonardo S.p.a. at 9.16%, and Saab AB at 9.00%.

Total Holdings

Top 10 Percentage

84.87%

Asset Class

Equity

ETF Category

Industrials

Assets

22.97M

PE Ratio

32.65

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: BA	BAE Systems plc	14.91%	171,505
2	ETR: RHM	Rheinmetall AG	13.01%	2,860
3	EPA: HO	Thales S.A.	9.41%	10,629
4	BIT: LDO	Leonardo S.p.a.	9.16%	46,793
5	STO: SAAB.B	Saab AB (publ)	9.00%	49,152
6	LON: RR	Rolls-Royce Holdings plc	8.79%	163,585
7	EPA: SAF	Safran SA	8.44%	7,678
8	EPA: AIR	Airbus SE	5.80%	8,590
9	OSL: KOG	Kongsberg Gruppen ASA	3.68%	34,000
10	LON: BAB	Babcock International Group PLC	2.67%	58,649
11	EPA: AM	Dassault Aviation société anonyme	2.35%	2,109
12	LON: MRO	Melrose Industries PLC	2.00%	91,885
13	ETR: HAG	Hensoldt AG	1.96%	7,019
14	ETR: R3NK	RENK Group AG	1.52%	8,818
15	LON: QQ	QinetiQ Group plc	1.31%	71,709
16	LON: SRP	Serco Group plc	0.95%	78,708
17	n/a	Kongsberg Maritime As Common Stock	0.72%	34,000
18	LON: CHG	Chemring Group PLC	0.67%	31,824
19	BME: IDR	Indra Sistemas, S.A.	0.58%	2,892
20	STO: IVSO	Invisio AB (publ)	0.53%	5,901
21	BIT: FCT	Fincantieri S.p.A.	0.44%	9,987
22	n/a	Ses Receipt	0.39%	12,840
23	OSL: KIT	Kitron ASA	0.33%	8,520
24	STO: MILDEF	MilDef Group AB (publ)	0.28%	4,909
25	LON: AVON	Avon Technologies Plc	0.26%	3,536

Showing 25 of 37 holdings

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As of May 12, 2026