SWX:DFND Holdings Information

SWX:DFND is an equity ETF with a total of 118 individual holdings. The top holdings are Rolls-Royce Holdings stock at 7.49%, RTX Corporation at 7.45%, GE Aerospace at 7.35%, The Boeing Company at 7.27%, and Airbus SE at 6.36%.

Total Holdings

118

Top 10 Percentage

57.51%

Asset Class

Equity

ETF Category

Sector Equity Industrial Materials

Assets

1.80B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	7.49%	6,940,926
2	RTX	RTX Corporation	7.45%	689,333
3	GE	GE Aerospace	7.35%	419,940
4	BA	The Boeing Company	7.27%	658,746
5	EPA: AIR	Airbus SE	6.36%	515,151
6	LMT	Lockheed Martin Corporation	4.64%	156,180
7	EPA: SAF	Safran SA	4.50%	217,914
8	GD	General Dynamics Corporation	4.32%	219,745
9	HWM	Howmet Aerospace Inc.	4.20%	328,186
10	LON: BA	BAE Systems plc	3.92%	2,599,457
11	NOC	Northrop Grumman Corporation	3.40%	115,557
12	TDG	TransDigm Group Incorporated	2.89%	47,835
13	ETR: RHM	Rheinmetall AG	2.62%	40,478
14	HONA	Honeywell Aerospace Inc.	2.49%	273,530
15	LHX	L3Harris Technologies, Inc.	2.22%	161,140
16	AXON	Axon Enterprise, Inc.	1.75%	70,297
17	RKLB	Rocket Lab Corporation	1.71%	476,346
18	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.26%	29,001
19	ATI	ATI Inc.	1.26%	117,834
20	EPA: HO	Thales S.A.	1.17%	76,635
21	BIT: LDO	Leonardo S.p.a.	1.13%	350,198
22	n/a	EUR CASH	1.12%	17,488,684
23	ETR: MTX	MTU Aero Engines AG	1.01%	46,649
24	CW	Curtiss-Wright Corporation	1.01%	31,960
25	TLV: ESLT	Elbit Systems Ltd.	1.00%	23,923

Showing 25 of 118 holdings

Subscribe to see the full list

Activate Now

As of Sep 22, 2026