# XDEF holdings: all 30 positions

> All 30 XDEF holdings with weights, as of May 31, 2026. The top 3 are AIR 8.67%, RR/ 8.62% and SAF 8.24%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

XDEF held 30 positions as of May 31, 2026. Airbus SE is the largest at 8.67%; the top 10 are 61.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1503123/000094040026028745/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Airbus SE | AIR | 8.67% |
| 2 | Rolls-Royce Holdings PLC | RR/ | 8.62% |
| 3 | Safran SA | SAF | 8.24% |
| 4 | BAE Systems PLC | BA/ | 7.28% |
| 5 | Rheinmetall AG | RHM | 6.93% |
| 6 | DSV A/S | DSV | 4.70% |
| 7 | Thales SA | HO | 4.39% |
| 8 | MTU Aero Engines AG | MTX | 4.28% |
| 9 | Melrose Industries PLC | MRO | 4.27% |
| 10 | Leonardo Spa | LDO | 3.97% |
| 11 | Kongsberg Gruppen ASA | KOG | 3.91% |
| 12 | Saab AB | SAABB | 3.86% |
| 13 | Dassault Aviation SA | AM | 3.71% |
| 14 | Babcock International Group PLC | BAB | 3.69% |
| 15 | Hensoldt AG | HAG | 3.62% |
| 16 | Indra Sistemas SA | IDR | 3.41% |
| 17 | Renk Group AG | R3NK | 3.26% |
| 18 | SES SA | SESG | 2.22% |
| 19 | Serco Group PLC | SRP | 2.08% |
| 20 | Qinetiq Group PLC | QQ/ | 1.80% |
| 21 | Chemring Group PLC | CHG | 1.18% |
| 22 | Avio Spa | AVIO | 1.11% |
| 23 | Senior PLC | SNR | 0.95% |
| 24 | Eutelsat Communications SA | ETL | 0.93% |
| 25 | Kongsberg Maritime ASA | KMAR | 0.69% |
| | Cash and other net assets | | 0.17% |

The largest 25 of 30 positions are shown. All of them: https://etfiq.com/funds/xdef/holdings/xdef-holdings.csv (CSV) or https://etfiq.com/data/books/xdef.json (JSON).

Fund page: https://etfiq.com/funds/xdef

Cite: ETFIQ, Holdings of XDEF, data as of May 31, 2026. https://etfiq.com/funds/xdef/holdings/