GB:DEFV Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 31
- Total Assets
- 28.39M
- Top 10 Percentage
- 84.45%
- 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 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RHMRheinmetall AG | 15.92% | $4.52M | ― | €47.83B | -40.79% | Strong Buy | €1,518.57 | ||
| BABae Systems Plc | 15.51% | $4.40M | ― | £59.58B | 9.31% | Hold | £2,311.25 | ||
| SAAB.BSaab AB | 11.28% | $3.20M | ― | kr 354.36B | 28.80% | Hold | kr 672 | ||
| HOThales | 9.20% | $2.61M | ― | €48.13B | -6.92% | Hold | €284.75 | ||
| LDOLeonardo S.P.A. | 8.93% | $2.53M | ― | €28.73B | -2.16% | Strong Buy | €70.2 | ||
| SAFSAFRAN SA | 6.57% | $1.86M | ― | €114.48B | -9.55% | Moderate Buy | €373.9 | ||
| RRRolls-Royce Holdings | 6.48% | $1.84M | ― | £102.86B | 10.93% | Strong Buy | £1,788.2 | ||
| KOGNO:KOG | 5.76% | $1.63M | ― | ― | ― | ― | ― | ||
| BABBabcock International | 2.51% | $711.84K | ― | £4.84B | -18.69% | Strong Buy | £1,302.5 | ||
| HAGHENSOLDT AG | 2.29% | $650.15K | ― | €9.96B | -10.00% | Moderate Buy | €100 |
Sector Breakdown
- General65.77%
- Industrials33.66%
- Technology0.49%
- Communication Services0.09%
Countries Breakdown
- United Kingdom36.41%
- Germany20.97%
- France18.86%
- Sweden12.25%
- Italy9.16%
- Netherlands1.26%
- Spain0.90%
- Poland0.19%
Breakdown By Smart Score
- 1012.47%
- 95.28%
- 70.73%
- 635.06%
- 534.66%
- 45.57%
- 31.40%
- 14.83%
GB:DEFV ETF FAQ
What are ETF GB:DEFV’s top 3 holdings?
GB:DEFV’s top 3 holdings are DE:RHM, GB:BA, 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 $28.39M.
What sector is GB:DEFV most exposed to?
GB:DEFV’s largest sector exposure is General (65.77%).
How concentrated is GB:DEFV?
GB:DEFV’s top 10 holdings represent 84.45% of the fund.