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DFEN Holdings Information

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Last updated: September 30, 2026

Holdings Count
51
Total Assets
291.37M
Top 10 Percentage
80.00%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

51 Holdings as of Sep 30, 2026
51 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
30.12%$94.05M―――――
Ge Aerospace
14.77%$46.12M―$329.83B5.67%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rtx Corporation
11.28%$35.23M―$251.95B11.72%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Boeing Company
5.23%$16.33M―$148.34B-13.04%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Howmet Aerospace Inc.
3.25%$10.17M―$92.10B17.69%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Northrop Grumman Corp.
3.21%$10.02M―$71.69B-17.18%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Transdigm
3.20%$10.00M―$60.79B-16.56%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
Lockheed Martin
3.20%$10.00M―$118.21B2.60%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
General Dynamics
3.09%$9.65M―$89.92B-2.54%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Honeywell Aerospace Inc
2.65%$8.27M―$49.27B―
5 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

DFEN ETF 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 51 different assets.
      What are the total assets of ETF DFEN?
      ETF DFEN’s total assets are 291.37M.
        What sector is DFEN most exposed to?
        Currently, no data Available
        How concentrated is DFEN?
        DFEN’s top 10 holdings represent 80.00% of the fund.
          What is DFEN’s average Smart Score?
          Currently, no data Available
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