IT:DEFS Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 26
- Total Assets
- 559.95M
- Top 10 Percentage
- 87.02%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RHMRheinmetall AG | 10.30% | $57.59M | ― | €47.59B | -42.02% | Strong Buy | €1,540 | ||
| BABae Systems Plc | 10.23% | $57.22M | ― | £56.96B | 3.18% | Hold | £2,311.25 | ||
| AIRAirbus Group | 9.80% | $54.83M | ― | €153.21B | -5.35% | Strong Buy | €234 | ||
| HOThales | 9.78% | $54.73M | ― | €47.29B | -12.54% | Moderate Buy | €294.5 | ||
| SAFSAFRAN SA | 9.67% | $54.08M | ― | €130.45B | -0.69% | Moderate Buy | €391.7 | ||
| RRRolls-Royce Holdings | 9.38% | $52.49M | ― | £109.59B | 14.25% | Strong Buy | £1,788.2 | ||
| LDOLeonardo S.P.A. | 8.70% | $48.68M | ― | €28.29B | -4.31% | Strong Buy | €70.2 | ||
| SAAB.BSaab AB | 8.47% | $47.40M | ― | kr 344.87B | 28.74% | Moderate Buy | kr 661 | ||
| MTXMTU Aero Engines | 8.18% | $45.75M | ― | €18.71B | -12.10% | Moderate Buy | €403.7 | ||
| BABBabcock International | 2.50% | $13.96M | ― | £4.61B | -20.39% | Strong Buy | £1,302.5 |
Sector Breakdown
- General62.05%
- Industrials37.59%
- Technology0.36%
Countries Breakdown
- France32.18%
- United Kingdom24.44%
- Germany23.24%
- Sweden9.32%
- Italy9.21%
- Netherlands1.01%
- United States0.59%
Breakdown By Smart Score
- 1021.63%
- 93.16%
- 817.19%
- 722.48%
- 626.35%
- 42.36%
- 31.58%
- 15.25%
IT:DEFS ETF FAQ
What are ETF IT:DEFS’s top 3 holdings?
IT:DEFS’s top 3 holdings are DE:RHM, GB:BA, FR:AIR.
What is IT:DEFS’s holding count?
IT:DEFS holds 26 assets.
What are the total assets of ETF IT:DEFS?
IT:DEFS’s total assets are $559.95M.
What sector is IT:DEFS most exposed to?
IT:DEFS’s largest sector exposure is General (62.05%).
How concentrated is IT:DEFS?
IT:DEFS’s top 10 holdings represent 87.02% of the fund.