SWX:DFNS Holdings Information

SWX:DFNS is an equity ETF with a total of 40 individual holdings. The top holdings are Thales stock at 8.23%, Leonardo S.p.a. at 7.81%, RTX Corporation at 7.66%, Palantir Technologies at 7.40%, and Hanwha Aerospace at 7.02%.

Total Holdings

Top 10 Percentage

61.92%

Asset Class

Equity

ETF Category

Theme

Assets

6.35B

PE Ratio

33.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: HO	Thales S.A.	8.23%	2,069,275
2	BIT: LDO	Leonardo S.p.a.	7.81%	9,538,382
3	RTX	RTX Corporation	7.66%	3,680,819
4	PLTR	Palantir Technologies Inc.	7.40%	3,421,656
5	KRX: 012450	Hanwha Aerospace Co., Ltd.	7.02%	717,017
6	LDOS	Leidos Holdings, Inc.	5.84%	2,388,804
7	STO: SAAB.B	Saab AB (publ)	5.81%	7,675,083
8	CW	Curtiss-Wright Corporation	4.78%	710,419
9	TLV: ESLT	Elbit Systems Ltd.	4.08%	633,618
10	KTOS	Kratos Defense & Security Solutions, Inc.	3.30%	2,745,005
11	AVAV	AeroVironment, Inc.	3.20%	682,566
12	SGX: S63	Singapore Technologies Engineering Ltd	3.04%	36,019,200
13	KRX: 064350	Hyundai Rotem Company	3.01%	1,491,958
14	BAH	Booz Allen Hamilton Holding Corporation	2.87%	2,207,657
15	CACI	CACI International Inc	2.47%	373,217
16	LON: BAB	Babcock International Group PLC	2.44%	11,152,402
17	ETR: HAG	Hensoldt AG	2.36%	1,415,537
18	ETR: R3NK	RENK Group AG	2.29%	1,767,653
19	HII	Huntington Ingalls Industries, Inc.	2.04%	573,408
20	EPA: AM	Dassault Aviation société anonyme	1.81%	424,975
21	PSN	Parsons Corporation	1.38%	1,258,497
22	KBR	KBR, Inc.	1.26%	2,125,641
23	KRMN	Karman Holdings Inc.	1.24%	1,372,215
24	KRX: 047810	Korea Aerospace Industries, Ltd.	1.24%	1,309,497
25	SAIC	Science Applications International Corporation	1.02%	802,662

Showing 25 of 40 holdings

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As of Oct 3, 2025