GB:DEFV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 31
- Total Assets
- 28.30M
- Top 10 Percentage
- 84.43%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BABae Systems Plc | 15.79% | $4.61M | ― | £60.55B | 11.26% | Moderate Buy | £2,381.67 | ||
| RHMRheinmetall AG | 15.37% | $4.48M | ― | €48.41B | -39.14% | Strong Buy | €1,518.57 | ||
| SAAB.BSaab AB | 11.18% | $3.26M | ― | kr 364.17B | 32.24% | Hold | kr 672 | ||
| HOThales | 9.17% | $2.68M | ― | €48.44B | -4.11% | Moderate Buy | €291.67 | ||
| LDOLeonardo S.P.A. | 8.93% | $2.60M | ― | €29.77B | 2.45% | Strong Buy | €70.75 | ||
| RRRolls-Royce Holdings | 6.83% | $1.99M | ― | £102.49B | 6.11% | Strong Buy | £1,788.2 | ||
| SAFSAFRAN SA | 6.39% | $1.86M | ― | €114.94B | -9.72% | Strong Buy | €363.89 | ||
| KOGNO:KOG | 5.88% | $1.72M | ― | ― | ― | ― | ― | ||
| BABBabcock International | 2.62% | $765.04K | ― | £4.99B | -14.67% | Strong Buy | £1,302.5 | ||
| HAGHENSOLDT AG | 2.28% | $665.78K | ― | €9.89B | -6.73% | Moderate Buy | €101.8 |
Sector Breakdown
- General65.01%
- Industrials34.43%
- Technology0.47%
- Communication Services0.09%
Countries Breakdown
- United Kingdom37.36%
- Germany20.39%
- France18.58%
- Sweden12.14%
- Italy9.16%
- Netherlands1.26%
- Spain0.92%
- Poland0.18%
Breakdown By Smart Score
- 1013.08%
- 95.24%
- 83.75%
- 66.25%
- 563.31%
- 43.35%
- 15.02%
GB:DEFV ETF FAQ
What are ETF GB:DEFV’s top 3 holdings?
GB:DEFV’s top 3 holdings are GB:BA, DE:RHM, SE:SAAB.B.
What is GB:DEFV’s holding count?
GB:DEFV holds 31 assets.
What are the total assets of ETF GB:DEFV?
GB:DEFV’s total assets are $28.30M.
What sector is GB:DEFV most exposed to?
GB:DEFV’s largest sector exposure is General (65.01%).
How concentrated is GB:DEFV?
GB:DEFV’s top 10 holdings represent 84.43% of the fund.