LON:DFND Holdings Information

LON:DFND is an equity ETF with a total of 120 individual holdings. The top holdings are The Boeing Company stock at 8.20%, GE Aerospace at 7.61%, Rolls-Royce Holdings at 6.80%, RTX Corporation at 6.66%, and Lockheed Martin at 4.97%.

Total Holdings

120

Top 10 Percentage

56.24%

Asset Class

Equity

ETF Category

Industrials

Assets

1.44B

PE Ratio

32.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BA	The Boeing Company	8.20%	697,067
2	GE	GE Aerospace	7.61%	461,290
3	LON: RR	Rolls-Royce Holdings plc	6.80%	7,481,468
4	RTX	RTX Corporation	6.66%	723,667
5	LMT	Lockheed Martin Corporation	4.97%	179,712
6	HWM	Howmet Aerospace Inc.	4.78%	357,605
7	EPA: AIR	Airbus SE	4.68%	439,772
8	EPA: SAF	Safran SA	4.44%	244,514
9	GD	General Dynamics Corporation	4.22%	235,058
10	LON: BA	BAE Systems plc	3.87%	2,777,868
11	NOC	Northrop Grumman Corporation	3.53%	122,746
12	TDG	TransDigm Group Incorporated	3.40%	52,301
13	RKLB	Rocket Lab Corporation	3.32%	435,379
14	ETR: RHM	Rheinmetall AG	3.28%	42,611
15	LHX	L3Harris Technologies, Inc.	2.80%	172,996
16	AXON	Axon Enterprise, Inc.	1.65%	73,087
17	CW	Curtiss-Wright Corporation	1.31%	34,102
18	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.26%	30,560
19	EPA: HO	Thales S.A.	1.21%	84,022
20	BIT: LDO	Leonardo S.p.a.	1.21%	369,696
21	TLV: ESLT	Elbit Systems Ltd.	1.12%	24,880
22	ATI	ATI Inc.	1.10%	125,863
23	CRS	Carpenter Technology Corporation	1.10%	46,138
24	WWD	Woodward, Inc.	1.01%	55,290
25	HEI.A	HEICO Corporation	0.95%	71,909

Showing 25 of 120 holdings

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As of May 28, 2026