SWX:DFNS Holdings Information

SWX:DFNS is an equity ETF with a total of 49 individual holdings. The top holdings are Palantir Technologies stock at 8.30%, RTX Corporation at 7.77%, Thales at 6.95%, Hanwha Aerospace at 6.65%, and Leonardo S.p.a. at 6.58%.

Total Holdings

Top 10 Percentage

59.77%

Asset Class

Equity

ETF Category

Theme

Assets

6.27B

PE Ratio

31.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	8.30%	4,834,464
2	RTX	RTX Corporation	7.77%	3,536,162
3	EPA: HO	Thales S.A.	6.95%	2,117,229
4	KRX: 012450	Hanwha Aerospace Co., Ltd.	6.65%	642,897
5	BIT: LDO	Leonardo S.p.a.	6.58%	8,852,462
6	CW	Curtiss-Wright Corporation	5.78%	637,118
7	TLV: ESLT	Elbit Systems Ltd.	5.62%	589,467
8	STO: SAAB.B	Saab AB (publ)	5.09%	7,239,930
9	SGX: S63	Singapore Technologies Engineering Ltd	3.62%	33,354,500
10	LDOS	Leidos Holdings, Inc.	3.40%	2,211,756
11	PL	Planet Labs PBC	2.80%	5,279,760
12	KRMN	Karman Holdings Inc.	2.36%	2,894,401
13	KRX: 064350	Hyundai Rotem Company	2.25%	1,384,670
14	CACI	CACI International Inc	2.19%	357,495
15	HII	Huntington Ingalls Industries, Inc.	2.14%	540,785
16	KTOS	Kratos Defense & Security Solutions, Inc.	2.01%	2,941,280
17	LON: BAB	Babcock International Group PLC	1.83%	10,266,314
18	BAH	Booz Allen Hamilton Holding Corporation	1.74%	1,820,126
19	KRX: 047810	Korea Aerospace Industries, Ltd.	1.69%	1,236,651
20	ETR: HAG	Hensoldt AG	1.68%	1,313,743
21	EPA: AM	Dassault Aviation société anonyme	1.62%	390,972
22	MOG.A	Moog Inc.	1.61%	410,424
23	TLV: NXSN	NextVision Stabilized Systems, Ltd.	1.55%	1,298,380
24	KRX: 272210	Hanwha Systems Co., Ltd.	1.42%	1,652,957
25	AVAV	AeroVironment, Inc.	1.36%	666,163

Showing 25 of 49 holdings

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As of May 22, 2026