LON:DFND Holdings Information

LON:DFND is an equity ETF with a total of 98 individual holdings. The top holdings are The Boeing Company stock at 8.85%, GE Aerospace at 7.40%, RTX Corporation at 6.89%, Rolls-Royce Holdings at 6.68%, and Howmet Aerospace at 5.22%.

Total Holdings

Top 10 Percentage

57.36%

Asset Class

Equity

ETF Category

Industrials

Assets

1.33B

PE Ratio

34.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BA	The Boeing Company	8.85%	670,320
2	GE	GE Aerospace	7.40%	443,585
3	RTX	RTX Corporation	6.89%	695,894
4	LON: RR	Rolls-Royce Holdings plc	6.68%	7,194,395
5	HWM	Howmet Aerospace Inc.	5.22%	343,873
6	LMT	Lockheed Martin Corporation	4.91%	172,799
7	EPA: AIR	Airbus SE	4.85%	422,905
8	EPA: SAF	Safran SA	4.37%	235,131
9	GD	General Dynamics Corporation	4.31%	226,033
10	LON: BA	BAE Systems plc	3.89%	2,671,282
11	NOC	Northrop Grumman Corporation	3.59%	118,042
12	TDG	TransDigm Group Incorporated	3.34%	50,300
13	ETR: RHM	Rheinmetall AG	3.17%	40,990
14	LHX	L3Harris Technologies, Inc.	2.79%	166,372
15	RKLB	Rocket Lab Corporation	2.72%	418,624
16	AXON	Axon Enterprise, Inc.	1.54%	70,268
17	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.45%	29,301
18	CW	Curtiss-Wright Corporation	1.33%	32,898
19	BIT: LDO	Leonardo S.p.a.	1.20%	356,571
20	EPA: HO	Thales S.A.	1.19%	80,705
21	WWD	Woodward, Inc.	1.09%	53,087
22	ATI	ATI Inc.	1.08%	120,829
23	CRS	Carpenter Technology Corporation	1.05%	44,276
24	TLV: ESLT	Elbit Systems Ltd.	1.05%	23,998
25	BWXT	BWX Technologies, Inc.	0.95%	81,671

Showing 25 of 98 holdings

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As of May 11, 2026