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IT:DFND Holdings Information

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Last updated: September 10, 2026

Holdings Count
78
Total Assets
1.81B
Top 10 Percentage
60.22%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

78 Holdings as of Sep 10, 2026
78 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
8.34%$150.57M$266.25B25.67%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
7.93%$143.06M$162.27B25.94%
8 Buy
2 Hold
0 Sell
Strong Buy
Ge Aerospace
7.65%$138.06M$337.64B15.13%
13 Buy
0 Hold
0 Sell
Strong Buy
Boeing Company
7.40%$133.55M$163.15B-6.90%
17 Buy
1 Hold
0 Sell
Strong Buy
Airbus Group
6.82%$123.11M$179.48B0.93%
11 Buy
2 Hold
0 Sell
Strong Buy
SAFRAN SA
5.02%$90.58M€134.58B12.90%
7 Buy
3 Hold
0 Sell
Moderate Buy
General Dynamics
4.49%$81.12M$95.42B7.47%
8 Buy
8 Hold
0 Sell
Moderate Buy
Lockheed Martin
4.49%$81.04M$121.04B12.62%
5 Buy
8 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
4.19%$75.64M$92.77B23.72%
13 Buy
2 Hold
0 Sell
Strong Buy
Bae Systems Plc
3.89%$70.22M$75.08B-1.27%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

66.99%Industrials33.01%General66.99%Industrials
Industrials
66.99%
General
33.01%

Countries Breakdown

61.01%United States13.50%France12.77%United Kingdom4.12%Germany2.21%Korea1.59%Canada1.19%Italy1.07%Israel1.00%Sweden0.72%Norway0.63%Singapore0.11%Australia0.08%Japan61.01%United States
United States
61.01%
France
13.50%
United Kingdom
12.77%
Germany
4.12%
Korea
2.21%
Canada
1.59%
Italy
1.19%
Israel
1.07%
Sweden
1.00%
Norway
0.72%
Singapore
0.63%
Australia
0.11%
Japan
0.08%

Breakdown By Smart Score

30.07%Outperform1018.64%Outperform917.43%Outperform84.94%Neutral79.68%Neutral68.02%Neutral56.73%Neutral40.15%Underperform30.40%Underperform23.94%Underperform17
The weighted average smart score of the IT:DFND ETF is 7
10
30.07%
9
18.64%
8
17.43%
7
4.94%
6
9.68%
5
8.02%
4
6.73%
3
0.15%
2
0.40%
1
3.94%

DFND ETF News

DFND ETF FAQ

What are ETF IT:DFND’s top 3 holdings?
IT:DFND’s top 3 holdings are RTX, GB:RR, GE.
    What is IT:DFND’s holding count?
    ETF IT:DFND’s is holdings 78 different assets.
      What are the total assets of ETF IT:DFND?
      ETF IT:DFND’s total assets are 1.81B.
        What sector is IT:DFND most exposed to?
        IT:DFND is most exposed to 66.99% Industrials of its holdings.
          How concentrated is IT:DFND?
          IT:DFND’s top 10 holdings represent 60.22% of the fund.
            What is IT:DFND’s average Smart Score?
            The weighted average Smart Score of IT:DFND is 7.
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