LON:DFND Holdings Information

LON:DFND is an equity ETF with a total of 113 individual holdings. The top holdings are RTX Corporation stock at 8.24%, Rolls-Royce Holdings at 8.06%, GE Aerospace at 7.43%, The Boeing Company at 7.12%, and Airbus SE at 6.76%.

Total Holdings

113

Top 10 Percentage

60.22%

Asset Class

Equity

ETF Category

Industrials

Assets

1.35B

PE Ratio

32.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	8.24%	768,082
2	LON: RR	Rolls-Royce Holdings plc	8.06%	7,352,376
3	GE	GE Aerospace	7.43%	427,552
4	BA	The Boeing Company	7.12%	651,982
5	EPA: AIR	Airbus SE	6.76%	542,517
6	EPA: SAF	Safran SA	5.13%	242,780
7	LMT	Lockheed Martin Corporation	4.65%	155,723
8	GD	General Dynamics Corporation	4.58%	231,791
9	LON: BA	BAE Systems plc	4.16%	2,748,133
10	HWM	Howmet Aerospace Inc.	4.10%	327,704
11	NOC	Northrop Grumman Corporation	3.54%	121,931
12	TDG	TransDigm Group Incorporated	3.05%	51,081
13	ETR: RHM	Rheinmetall AG	2.76%	42,611
14	LHX	L3Harris Technologies, Inc.	2.36%	170,126
15	AXON	Axon Enterprise, Inc.	1.85%	73,611
16	RKLB	Rocket Lab Corporation	1.75%	465,107
17	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.33%	30,175
18	ATI	ATI Inc.	1.27%	124,268
19	EPA: HO	Thales S.A.	1.25%	82,601
20	BIT: LDO	Leonardo S.p.a.	1.18%	364,986
21	ETR: MTX	MTU Aero Engines AG	1.08%	49,207
22	CW	Curtiss-Wright Corporation	1.06%	33,672
23	CRS	Carpenter Technology Corporation	1.02%	45,370
24	STO: SAAB.B	Saab AB (publ)	1.00%	287,774
25	TLV: ESLT	Elbit Systems Ltd.	0.99%	23,923

Showing 25 of 113 holdings

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As of Sep 17, 2026