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DFCU
Shares V PLC - U.S. Aerospace & Defence UCITS ETF AccumUSD
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CH:DFCU Holdings Information

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Last updated: September 9, 2026

Holdings Count
50
Total Assets
494.00M
Top 10 Percentage
77.21%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

50 Holdings as of Sep 09, 2026
50 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GE
Ge Aerospace
22.01%$108.57M―$347.49B14.82%
13 Buy
0 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
16.87%$83.19M―$267.95B27.45%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
9.41%$46.40M―$166.55B-9.27%
17 Buy
1 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
4.74%$23.37M―$96.48B9.17%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
4.63%$22.83M―$123.74B13.06%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.34%$21.39M―$73.67B-11.09%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TDG
Transdigm
4.28%$21.12M―$63.30B-12.56%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
4.21%$20.75M―$92.33B26.56%
12 Buy
2 Hold
0 Sell
Strong Buy
―
LHX
L3harris Technologies
3.63%$17.90M―$47.62B-9.15%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
3.10%$15.31M―$41.06B-34.45%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

65.32%Industrials34.68%General65.32%Industrials
Industrials
65.32%
General
34.68%

Countries Breakdown

99.94%United States0.06%Ireland99.94%United States
United States
99.94%
Ireland
0.06%

Breakdown By Smart Score

40.69%Outperform106.48%Outperform922.33%Outperform84.82%Neutral710.31%Neutral66.88%Neutral52.69%Neutral40.46%Underperform35.34%Underperform28
The weighted average smart score of the CH:DFCU ETF is 8
10
40.69%
9
6.48%
8
22.33%
7
4.82%
6
10.31%
5
6.88%
4
2.69%
3
0.46%
2
5.34%
1
0.00%

DFCU ETF News

See More CH:DFCU News
See More CH:DFCU News

DFCU ETF FAQ

What are ETF CH:DFCU’s top 3 holdings?
CH:DFCU’s top 3 holdings are GE, RTX, BA.
    What is CH:DFCU’s holding count?
    ETF CH:DFCU’s is holdings 50 different assets.
      What are the total assets of ETF CH:DFCU?
      ETF CH:DFCU’s total assets are 494.00M.
        What sector is CH:DFCU most exposed to?
        CH:DFCU is most exposed to 65.32% Industrials of its holdings.
          How concentrated is CH:DFCU?
          CH:DFCU’s top 10 holdings represent 77.21% of the fund.
            What is CH:DFCU’s average Smart Score?
            The weighted average Smart Score of CH:DFCU is 8.
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