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DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
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DFEN Holdings Information

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Last updated: September 7, 2026

Holdings Count
49
Total Assets
330.99M
Top 10 Percentage
80.28%
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

49 Holdings as of Sep 07, 2026
49 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
23.04%$70.92M―――――
GE
Ge Aerospace
16.92%$52.07M―$349.78B20.73%
13 Buy
0 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
13.00%$40.03M―$270.62B27.47%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
7.23%$22.27M―$167.76B-7.56%
17 Buy
1 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
3.65%$11.23M―$97.24B11.31%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
3.60%$11.07M―$103.40B45.49%
12 Buy
2 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
3.46%$10.66M―$121.23B13.23%
4 Buy
9 Hold
1 Sell
Hold
―
TDG
Transdigm
3.32%$10.21M―$64.23B-8.57%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
3.29%$10.12M―$73.16B-11.33%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
2.78%$8.55M―$47.75B-5.85%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

65.40%Industrials34.60%General65.40%Industrials
Industrials
65.40%
General
34.60%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

40.77%Outperform101.97%Outperform920.61%Outperform813.10%Neutral78.44%Neutral63.81%Neutral52.70%Neutral44.23%Underperform34.36%Underperform2
The weighted average smart score of the DFEN ETF is
10
40.77%
9
1.97%
8
20.61%
7
13.10%
6
8.44%
5
3.81%
4
2.70%
3
4.23%
2
4.36%
1
0.00%

DFEN ETF News

See More DFEN News
See More DFEN News

DFEN ETF FAQ

What are ETF DFEN’s top 3 holdings?
DFEN’s top 3 holdings are USD_CASH, GE, RTX.
    What is DFEN’s holding count?
    ETF DFEN’s is holdings 49 different assets.
      What are the total assets of ETF DFEN?
      ETF DFEN’s total assets are 330.99M.
        What sector is DFEN most exposed to?
        DFEN is most exposed to 65.40% Industrials of its holdings.
          How concentrated is DFEN?
          DFEN’s top 10 holdings represent 80.28% of the fund.
            What is DFEN’s average Smart Score?
            Currently, no data Available
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