XDEF ETF

$24.04
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Showing top 15 of 37 holdingsSee all 37 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AIR:PAAirbus Group Se (adr)9.05%1,676$389.7K-UnknownUnknown
2RR:LNRolls-Royce Holdings Plc8.52%20,265$366.7K-UnknownUnknown
3SAF:PASafran Sa8.45%995$363.6KProProPro
4BAES:LNBae Systems Plc7.94%13,070$342.0KProProPro
5RHMG:SGRheinmetall Ag6.47%241$278.7KProProPro
6SAAB.B:STSaab Ab Npv B4.82%3,392$207.4KProProPro
7MTX:SGMtu Aero Engines Ag4.80%540$206.5KProProPro
8MRON:LNMelrose Industries PLC Ord Gbp0.0014.47%30,499$192.5KProProPro
9TOTL:IDThales Sa4.37%695$188.3KProProPro
10BAB:LNBabcock International Group Pl Common Stock GBP.64.37%12,472$188.3KProProPro
11KOG:OSKongsberg Gruppen4.23%6,008$182.3KProProPro
12LDOF:MILeonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary4.21%3,076$181.5KProProPro
13IDR:MAIndra Sistemas Sa3.58%2,476$154.1KProProPro
14AM:PADassault Aviation3.47%431$149.3KProProPro
15HAGG:SGHensoldt Ag /Eur/3.10%1,484$133.5KProProPro
See the other 22 holdings of XDEF
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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XDEF ETF All Holdings

XDEF holdings total 32 positions. The top 10 holdings account for 63.3% of the fund, led by Airbus Group Se (adr) at 9.1%, Rolls-Royce Holdings Plc at 8.5%, Safran Sa at 8.4%.

XDEF portfolio concentration is relatively high, with the top 10 representing 63.3% of total assets. The largest sector exposure is Unknown at 94.6%.

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

Compare XDEF

XDEF vs SPYXDEF vs QQQXDEF vs VOOXDEF vs VTIXDEF vs IVVXDEF vs SCHDXDEF vs VYMXDEF vs VXUS

XDEF ETF Holdings

37 of 32 holdings

  • 1

    Airbus Group Se (adr)

    AIR:PAUnknown
    9.05%
  • 2

    Rolls-Royce Holdings Plc

    RR:LNUnknown
    8.52%
  • 3

    Safran Sa

    SAF:PAUnknown
    8.45%
  • 4

    Bae Systems Plc

    BAES:LNUnknown
    7.94%
  • 5

    Rheinmetall Ag

    RHMG:SGUnknown
    6.47%
  • 6

    Saab Ab Npv B

    SAAB.B:STUnknown
    4.82%
  • 7

    Mtu Aero Engines Ag

    MTX:SGUnknown
    4.80%
  • 8

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    4.47%
  • 9

    Thales Sa

    TOTL:IDUnknown
    4.37%
  • 10

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    4.37%
  • 11

    Kongsberg Gruppen

    KOG:OSUnknown
    4.23%
  • 12

    Leonardo Spa Leonardo Spa Azioni Ordinarie Senza Valore Nominale Ordinary

    LDOF:MIUnknown
    4.21%
  • 13

    Indra Sistemas Sa

    IDR:MAInformation Technology
    3.58%
  • 14

    Dassault Aviation

    AM:PAUnknown
    3.47%
  • 15

    Hensoldt Ag /Eur/

    HAGG:SGUnknown
    3.10%
  • 16

    Renk Group Ag

    R3NK:SGUnknown
    2.49%
  • 17

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    1.83%
  • 18

    Qinetiq Group Plc Ordinary Shares

    QQ:LNIndustrials
    1.63%
  • 19

    Ses S A Common Stock

    SESF.D:LUUnknown
    1.63%
  • 20

    Csg Nv

    CSG:ASUnknown
    1.58%
  • 21

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    1.29%
  • 22

    Chemring Group Plc

    CHG:LNUnknown
    1.25%
  • 23

    Lisi

    GFII:PAUnknown
    0.95%
  • 24

    Senior Plc

    SNR:LNUnknown
    0.93%
  • 25

    Avio Spa

    AVI:MIUnknown
    0.70%
  • 26

    Bittium Oyj

    0JG5:FIUnknown
    0.57%
  • 27

    Montana Aerospace Ag

    AERO:SMUnknown
    0.56%
  • 28

    Norbit

    4NK:OSUnknown
    0.47%
  • 29

    Eutelsat Communications Sa

    ETL:PAUnknown
    0.46%
  • 30

    Select Stoxx Europe Aerospace & Defense Etf

    EUADUnknown
    0.44%
  • 31

    Ncc Group Plc

    NCC:LNUnknown
    0.27%
  • 32

    Vincorion Se

    V1NC:SGUnknown
    0.26%
  • 33

    Creotech Instruments S.A.

    CRI:PLUnknown
    0.22%
  • 34

    Yubico Ab

    YUBICO:STUnknown
    0.22%
  • 35

    Ovzon Ab

    OVZON:STUnknown
    0.20%
  • 36

    Cash & Cash Equivalents

    Other
    0.19%
  • 37

    Micro EURo Stoxx Sep26

    Other
    0.00%