XDEF ETF

$22.52
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Showing 10 of 32 holdings(as of Apr 30, 2026)Top 10 Weight: 62.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AIR:PAAirbus Sefrance -Industrials8.93%1,905$396.6K••••••••••••••••••••••
2RR:LNRolls-Royce Holdings PLC Ord Gbp0.208.10%22,040$359.4K••••••••••••••••••••••
3RHMG:SGRheinmetall Ag7.99%211$354.5K••••••••••••••••••••••
4BAES:LNBae Systems Plc7.81%12,312$346.9K••••••••••••••••••••••
5SAF:PASafran Sa 7.64%1,064$339.1K••••••••••••••••••••••
6MRON:LNMelrose Industries PLC Ord Gbp0.0014.59%31,027$203.7K••••••••••••••••••••••
7TOTL:IDThales Sa4.50%723$200.0K••••••••••••••••••••••
8DSV:CODsv Panalpina A/S4.41%859$195.6K••••••••••••••••••••••
9MTX:SGMtu Aero Engines Ag4.06%539$180.4K••••••••••••••••••••••
10SAAB.B:STSaab Ab Npv B4.05%2,889$179.8K••••••••••••••••••••••
Want to see all 32 holdings?View All HoldingsPRO

XDEF ETF Top Holdings

XDEF holdings top 10 positions. The top 10 holdings account for 62.1% of the fund, led by Airbus Sefrance -Industrials at 8.9%, Rolls-Royce Holdings PLC Ord Gbp0.20 at 8.1%, Rheinmetall Ag at 8.0%.

XDEF portfolio concentration is relatively high, with the top 10 representing 62.1% of total assets. The largest sector exposure is Unknown at 99.8%.

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

Showing 10 of 32 holdingsTop 10 Weight: 62.08%
#TickerNameIndustryWeightAllocation
1AIR:PAAirbus Sefrance -IndustrialsUnknown8.93%
2RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown8.10%
3RHMG:SGRheinmetall AgUnknown7.99%
4BAES:LNBae Systems PlcUnknown7.81%
5SAF:PASafran Sa Unknown7.64%
6MRON:LNMelrose Industries PLC Ord Gbp0.001Unknown4.59%
7TOTL:IDThales SaUnknown4.50%
8DSV:CODsv Panalpina A/SUnknown4.41%
9MTX:SGMtu Aero Engines AgUnknown4.06%
10SAAB.B:STSaab Ab Npv BUnknown4.05%
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Holdings Distribution

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