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DFEN Holdings Information

Compare
Holdings Count
45
Total Assets
427.19M
Top 10 Percentage
75.88%
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

45 Holdings as of Jun 18, 2026
45 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
18.08%$59.19M$373.14B49.41%
12 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
17.47%$57.17M
Rtx Corporation
12.01%$39.31M$249.94B26.57%
10 Buy
5 Hold
0 Sell
Moderate Buy
Boeing Company
7.52%$24.62M$175.57B12.06%
15 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
4.09%$13.39M$111.09B60.18%
10 Buy
3 Hold
0 Sell
Strong Buy
Transdigm
3.91%$12.81M$74.30B-7.91%
8 Buy
4 Hold
0 Sell
Moderate Buy
General Dynamics
3.67%$12.01M$94.65B25.55%
7 Buy
7 Hold
1 Sell
Moderate Buy
Rocket Lab Usa, Inc.
3.21%$10.49M$62.08B256.99%
10 Buy
3 Hold
0 Sell
Strong Buy
L3harris Technologies
3.00%$9.82M$54.92B18.08%
8 Buy
4 Hold
0 Sell
Moderate Buy
Lockheed Martin
2.92%$9.55M$117.81B8.58%
2 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

100.00%Industrials100.00%Industrials
Industrials
100.00%

Countries Breakdown

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

Breakdown By Smart Score

2.16%Outperform103.95%Outperform917.50%Outperform856.64%Neutral76.22%Neutral62.99%Neutral53.44%Neutral40.42%Underperform35.20%Underperform21.48%Underperform1
The weighted average smart score of the DFEN ETF is
10
2.16%
9
3.95%
8
17.50%
7
56.64%
6
6.22%
5
2.99%
4
3.44%
3
0.42%
2
5.20%
1
1.48%

DFEN ETF News

DFEN ETF FAQ

What are ETF DFEN’s top 3 holdings?
DFEN’s top 3 holdings are GE, USD_CASH, RTX.
    What is ETF DFEN’s holdings count?
    ETF DFEN’s is holdings 45 different assets.
      What are the total assets of ETF DFEN?
      ETF DFEN’s total assets are 427.19M.
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