XDEF Holdings: Xtrackers Europe Defense Technologies Top Holdings
NASDAQ: XDEFXtrackersIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XDEF portfolio concentration
The Xtrackers Europe Defense Technologies ETF (XDEF) reports 10 holdings. Its biggest position is Safran SA (SAF.PA) at 8.20% of assets. The top 10 holdings account for 62.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, XDEF behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
XDEF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SAF.PASafran SA | 8.20% |
| 2 | RR.LRolls-Royce Holdings PLC | 8.11% |
| 3 | BA.LBAE Systems PLC | 8.07% |
| 4 | AIR.PAAirbus SE | 7.68% |
| 5 | RHM.DERheinmetall AG | 7.42% |
| 6 | MTX.DEMTU Aero Engines AG | 4.91% |
| 7 | MRO.LMelrose Industries PLC | 4.70% |
| 8 | SAAB.B.STSaab AB Class B | 4.70% |
| 9 | KOG.OLKongsberg Gruppen ASA | 4.66% |
| 10 | HO.PAThales | 4.43% |