XDEF ETF

$23.06
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Showing 10 of 0 holdings(as of Feb 27, 2026)Top 10 Weight: 61.65%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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XDEF ETF Top Holdings

XDEF holdings top 10 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.

Showing 10 of 29 holdingsTop 10 Weight: 61.65%
#TickerNameIndustryWeightAllocation
1BAES:LNBae Systems PlcUnknown9.30%
2RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown8.17%
3SAF:PASafran Sa Unknown7.67%
4RHMG:MURheinmetall AGUnknown6.99%
5AIR:PAAirbus Sefrance -IndustrialsUnknown6.38%
6LDOF:MILeonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale OrdinaryUnknown4.74%
7BAB:LNBabcock Int'L Grp PlcUnknown4.70%
8SAAB.B:STSaab Ab Npv BUnknown4.67%
9KOG:OSKongsberg GruppenUnknown4.66%
10AM:PADassault AviationUnknown4.37%
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Holdings Distribution

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