XDEF ETF

$23.06
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Showing top 20 of 29 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BAES:LNBae Systems Plc9.30%14,750$436.3K••••••••••••••••••••••
2RR:LNRolls-Royce Holdings PLC Ord Gbp0.208.17%22,675$383.2K••••••••••••••••••••••
3SAF:PASafran Sa 7.67%978$359.8K••••••••••••••••••••••
4RHMG:MURheinmetall AG6.99%178$328.2K••••••••••••••••••••••
5AIR:PAAirbus Sefrance -Industrials6.38%1,474$299.5K••••••••••••••••••••••
6LDOF:MILeonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary4.74%3,274$222.2K••••••••••••••••••••••
7BAB:LNBabcock Int'L Grp Plc4.70%12,061$220.4K••••••••••••••••••••••
8SAAB.B:STSaab Ab Npv B4.67%3,091$219.2K••••••••••••••••••••••
9KOG:OSKongsberg Gruppen4.66%5,380$218.8K••••••••••••••••••••••
10AM:PADassault Aviation4.37%531$205.2K••••••••••••••••••••••
11TOTL:IDThales Sa4.36%733$204.8K••••••••••••••••••••••
12DSV:CODsv Panalpina A/S4.34%794$203.7K••••••••••••••••••••••
13MTX:SGMtu Aero Engines Ag4.12%476$193.4K••••••••••••••••••••••
14IDR:MAIndra Sistemas Sa Shs Class -A-3.87%2,614$181.4K••••••••••••••••••••••
15MRON:LNMelrose Industries PLC Ord Gbp0.0013.73%24,350$175.0K••••••••••••••••••••••
16R3NK:SGRenk Group Ag3.44%2,503$161.5K••••••••••••••••••••••
17HAGG:SGHensoldt Ag /Eur/3.25%1,789$152.7K••••••••••••••••••••••
18SRP:LNSerco Group Plc Common Stock GBP.022.69%30,450$126.0K••••••••••••••••••••••
19QQ:LNQinetiq Group Pl1.98%13,817$92.8K••••••••••••••••••••••
20SESF.D:LUSes S A Common Stock1.51%10,250$70.7K••••••••••••••••••••••
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XDEF ETF All Holdings

XDEF holdings total 29 positions. The top 10 holdings account for 61.7% of the fund, led by Bae Systems Plc at 9.3%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 8.2%, Safran Sa  at 7.7%.

XDEF portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Unknown at 100.0%.

XDEF sector allocation provides a detailed breakdown. XDEF overlap tool shows how holdings compare to other funds in your portfolio.

XDEF ETF Holdings

29 of 29 holdings

  • 1

    Bae Systems Plc

    BAES:LNUnknown
    9.30%
  • 2

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    8.17%
  • 3

    Safran Sa 

    SAF:PAUnknown
    7.67%
  • 4

    Rheinmetall AG

    RHMG:MUUnknown
    6.99%
  • 5

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    6.38%
  • 6

    Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary

    LDOF:MIUnknown
    4.74%
  • 7

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    4.70%
  • 8

    Saab Ab Npv B

    SAAB.B:STUnknown
    4.67%
  • 9

    Kongsberg Gruppen

    KOG:OSUnknown
    4.66%
  • 10

    Dassault Aviation

    AM:PAUnknown
    4.37%
  • 11

    Thales Sa

    TOTL:IDUnknown
    4.36%
  • 12

    Dsv Panalpina A/S

    DSV:COUnknown
    4.34%
  • 13

    Mtu Aero Engines Ag

    MTX:SGUnknown
    4.12%
  • 14

    Indra Sistemas Sa Shs Class -A-

    IDR:MAUnknown
    3.87%
  • 15

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    3.73%
  • 16

    Renk Group Ag

    R3NK:SGUnknown
    3.44%
  • 17

    Hensoldt Ag /Eur/

    HAGG:SGUnknown
    3.25%
  • 18

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    2.69%
  • 19

    Qinetiq Group Pl

    QQ:LNUnknown
    1.98%
  • 20

    Ses S A Common Stock

    SESF.D:LUUnknown
    1.51%
  • 21

    Chemring Group Plc

    CHG:LNUnknown
    1.22%
  • 22

    Senior Plc

    SNR:LNUnknown
    1.07%
  • 23

    Avio Spa

    AVI:MIUnknown
    1.01%
  • 24

    Norbit

    4NK:OSUnknown
    0.56%
  • 25

    Eutelsat Sa

    ETL:PAUnknown
    0.37%
  • 26

    Ncc Group Plc

    NCCG:LNUnknown
    0.31%
  • 27

    Ovzon Ab

    OVZON:STUnknown
    0.30%
  • 28

    Yubico

    YUBICO:STUnknown
    0.20%
  • 29

    Cash & Cash Equivalents

    Other
    0.02%