DFCU.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	GE	GE Aerospace	Industrials	Aerospace & Defense	285,4 Mrd. €	21.45%	36.34	33.87	113.22%	18.13	6.31	28.53	48.49	2.06%	FY Cur +18.94% (16) Q Cur +13.58% (13) FY Next +11.03% (15) Q Next +2.93% (12)	FY Cur +24.39% (22) Q Cur +20.10% (17) FY Next +24.01% (11) Q Next +16.77% (7)
2	RTX	RTX Corporation	Industrials	Aerospace & Defense	223,7 Mrd. €	17.13%	32.74	23.64	57.02%	3.78	2.68	17.66	25.37	3.94%	FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17)	FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18)
3	BA	Boeing Company (The)	Industrials	Aerospace & Defense	134,19 Mrd. €	8.92%	67.03	48.05	790.88%	24.67	1.60	-61.20	26.73	3.74%	FY Cur +9.36% (26) Q Cur +6.15% (22) FY Next +14.76% (25) Q Next +6.88% (21)	FY Cur -193.16% (22) Q Cur +97.50% (21) FY Next +457.38% (21) Q Next +107.17% (20)
4	GD	General Dynamics Corporation	Industrials	Aerospace & Defense	79,99 Mrd. €	4.81%	20.21	17.78	35.34%	3.34	1.63	14.21	20.37	4.91%	FY Cur +6.40% (23) Q Cur +6.67% (20) FY Next +4.81% (22) Q Next +6.44% (19)	FY Cur +10.02% (18) Q Cur +6.86% (16) FY Next +9.69% (18) Q Next +8.92% (15)
5	LMT	Lockheed Martin Corporation	Industrials	Aerospace & Defense	104,97 Mrd. €	4.65%	18.72	15.61	234.24%	13.37	1.53	13.84	21.14	4.73%	FY Cur +7.92% (21) Q Cur +9.83% (18) FY Next +5.54% (20) Q Next +10.07% (17)	FY Cur +41.69% (20) Q Cur +8.89% (17) FY Next +7.54% (20) Q Next +12.72% (17)
6	HWM	Howmet Aerospace Inc.	Industrials	Aerospace & Defense	80,18 Mrd. €	4.63%	48.55	34.69	81.37%	15.72	9.85	33.23	75.50	1.32%	FY Cur +22.50% (21) Q Cur +23.91% (19) FY Next +13.93% (19) Q Next +2.99% (17)	FY Cur +41.59% (22) Q Cur +44.08% (19) FY Next +21.64% (20) Q Next +3.48% (17)
7	NOC	Northrop Grumman Corporation	Industrials	Aerospace & Defense	60,95 Mrd. €	4.34%	15.28	15.81	95.35%	3.82	1.59	11.52	27.56	3.63%	FY Cur +5.01% (24) Q Cur +6.70% (20) FY Next +6.65% (24) Q Next +9.54% (19)	FY Cur +10.04% (23) Q Cur -6.71% (19) FY Next +4.89% (23) Q Next +11.99% (18)
8	TDG	Transdigm Group Incorporated	Industrials	Aerospace & Defense	55,31 Mrd. €	4.22%	33.61	22.88	-	-	6.19	17.86	42.52	2.35%	FY Cur +19.27% (22) Q Cur +20.93% (20) FY Next +10.71% (20) Q Next -12.23% (7)	FY Cur +10.61% (22) Q Cur +12.97% (20) FY Next +17.30% (20) Q Next -22.00% (6)
9	AXON	Axon Enterprise, Inc.	Industrials	Aerospace & Defense	30,66 Mrd. €	3.57%	175.47	40.11	50.36%	9.35	10.67	212.34	154.64	0.65%	FY Cur +33.29% (18) Q Cur +32.28% (15) FY Next +29.33% (19) Q Next +12.72% (15)	FY Cur +11.72% (20) Q Cur +66.48% (17) FY Next +37.77% (20) Q Next +16.79% (18)
10	LHX	L3Harris Technologies, Inc.	Industrials	Aerospace & Defense	39,38 Mrd. €	3.54%	23.89	17.52	52.75%	2.22	1.92	13.41	27.43	3.65%	FY Cur +7.86% (17) Q Cur +5.31% (16) FY Next +6.91% (16) Q Next +0.82% (15)	FY Cur +12.76% (10) Q Cur +13.30% (9) FY Next +11.78% (10) Q Next +4.30% (9)
11	RKLB	Rocket Lab Corporation	Industrials	Aerospace & Defense	38,93 Mrd. €	2.49%	-	1158.46	3.83%	11.68	56.70	-257.50	-	-0.58%	FY Cur +59.73% (16) Q Cur +66.13% (16) FY Next +41.25% (18) Q Next +4.32% (15)	FY Cur +27.52% (12) Q Cur -115.47% (11) FY Next +75.55% (14) Q Next +27.57% (11)
12	ATI	ATI Inc.	Industrials	Metal Fabrication	23,31 Mrd. €	2.12%	56.26	30.10	109.70%	13.92	5.54	29.61	75.35	1.33%	FY Cur +12.13% (9) Q Cur +17.76% (9) FY Next +9.87% (8) Q Next +6.19% (8)	FY Cur +57.93% (9) Q Cur +60.61% (8) FY Next +24.55% (8) Q Next +11.54% (7)
13	CRS	Carpenter Technology Corporatio	Industrials	Metal Fabrication	17,06 Mrd. €	1.77%	36.67	24.29	32.66%	8.59	6.12	23.63	80.07	1.25%	FY Cur +11.74% (8) Q Cur +13.05% (7) FY Next +10.01% (6) Q Next -0.20% (6)	FY Cur +24.85% (7) Q Cur +24.23% (6) FY Next +18.21% (5) Q Next +1.96% (5)
14	CW	Curtiss-Wright Corporation	Industrials	Aerospace & Defense	16,9 Mrd. €	1.62%	35.30	29.88	41.48%	6.83	5.18	23.02	34.23	2.92%	FY Cur +8.61% (9) Q Cur +7.55% (8) FY Next +8.30% (9) Q Next +10.07% (8)	FY Cur +15.77% (9) Q Cur +10.68% (9) FY Next +12.02% (9) Q Next +15.97% (9)
15	WWD	Woodward, Inc.	Industrials	Aerospace & Defense	17,68 Mrd. €	1.50%	37.32	31.19	55.94%	7.92	4.73	24.91	105.81	0.95%	FY Cur +21.62% (12) Q Cur +14.69% (12) FY Next +8.64% (11) Q Next -5.35% (8)	FY Cur +37.58% (12) Q Cur +20.05% (11) FY Next +13.48% (11) Q Next -6.96% (7)
16	FTAI	FTAI Aviation Ltd.	Industrials	Aerospace & Defense	15,58 Mrd. €	1.48%	36.95	12.59	865.45%	43.18	5.61	20.82	-	-3.00%	FY Cur +55.53% (7) Q Cur +52.30% (6) FY Next +67.59% (8) Q Next +8.91% (6)	FY Cur +25.22% (1) Q Cur +26.68% (1) FY Next +130.38% (1) Q Next +31.97% (1)
17	HEI-A	Heico Corporation	Industrials	Aerospace & Defense	27,82 Mrd. €	1.41%	37.17	-	45.03%	6.30	6.02	22.99	36.87	2.71%	FY Cur +20.55% (24) Q Cur +18.32% (21) FY Next +11.39% (23) Q Next -3.34% (9)	FY Cur - Q Cur - FY Next - Q Next -
18	TXT	Textron Inc.	Industrials	Aerospace & Defense	11,51 Mrd. €	1.04%	13.97	10.27	52.28%	1.58	0.84	9.15	28.48	3.51%	FY Cur +5.29% (16) Q Cur +4.85% (15) FY Next +4.07% (15) Q Next +13.13% (14)	FY Cur +5.99% (15) Q Cur -6.24% (14) FY Next +11.73% (15) Q Next +32.82% (13)
19	BWXT	BWX Technologies, Inc.	Industrials	Aerospace & Defense	11,76 Mrd. €	1.04%	36.88	27.50	151.40%	9.88	3.75	30.31	90.49	1.11%	FY Cur +19.29% (17) Q Cur +12.15% (14) FY Next +9.93% (18) Q Next +11.18% (14)	FY Cur +18.27% (17) Q Cur +19.20% (13) FY Next +10.28% (17) Q Next +14.29% (13)
20	HEI	Heico Corporation	Industrials	Aerospace & Defense	37,21 Mrd. €	0.98%	49.71	41.27	45.03%	8.43	8.05	30.09	49.31	2.03%	FY Cur +20.55% (24) Q Cur +18.32% (21) FY Next +11.39% (23) Q Next -3.34% (9)	FY Cur +29.46% (21) Q Cur +22.72% (19) FY Next +13.94% (20) Q Next -1.27% (10)
21	HII	Huntington Ingalls Industries,	Industrials	Aerospace & Defense	9,31 Mrd. €	0.85%	15.79	12.63	55.25%	1.96	0.79	11.42	-	-2.88%	FY Cur +7.06% (12) Q Cur +5.30% (12) FY Next +6.38% (11) Q Next +4.46% (11)	FY Cur +20.22% (11) Q Cur +19.64% (11) FY Next +13.30% (10) Q Next +17.02% (10)
22	MOG-A	Moog Inc.	Industrials	Aerospace & Defense	10,26 Mrd. €	0.79%	30.67	30.23	51.56%	5.17	2.66	19.88	34.48	2.90%	FY Cur +14.24% (4) Q Cur +6.95% (4) FY Next +6.33% (4) Q Next +3.11% (2)	FY Cur +35.64% (4) Q Cur +4.67% (4) FY Next +1.91% (4) Q Next +9.09% (3)
23	KTOS	Kratos Defense & Security Solut	Industrials	Aerospace & Defense	7,09 Mrd. €	0.73%	249.18	37.96	5.65%	2.32	5.22	76.17	-	-1.49%	FY Cur +33.32% (18) Q Cur +35.16% (18) FY Next +23.79% (20) Q Next +5.68% (18)	FY Cur +48.23% (20) Q Cur +42.96% (17) FY Next +36.88% (21) Q Next +21.30% (17)
24	HXL	Hexcel Corporation	Industrials	Aerospace & Defense	5,73 Mrd. €	0.52%	42.91	26.98	73.90%	4.94	3.25	18.86	25.40	3.94%	FY Cur +10.63% (16) Q Cur +10.33% (15) FY Next +11.60% (16) Q Next +11.31% (15)	FY Cur +36.41% (16) Q Cur +33.61% (15) FY Next +31.18% (14) Q Next +33.93% (14)
25	VSEC	VSE Corporation	Industrials	Aerospace & Defense	4,35 Mrd. €	0.45%	55.47	20.97	34.97%	1.86	3.59	28.39	-	-5.35%	FY Cur +63.13% (11) Q Cur +81.04% (10) FY Next +21.44% (11) Q Next +3.16% (10)	FY Cur +73.23% (10) Q Cur +75.94% (9) FY Next +21.91% (10) Q Next +3.79% (9)