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DFND ETF Holdings Information

DFND has a total of 61 holdings. The top 10 holdings account for 65.62%.
Compare
Holdings Count
61
Total Assets
8.82M
Top 10 Percentage
65.62%
Asset Class
Equity
Category
Size And Style
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
61 Holdings as of Jun 25, 2025
61 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
28.78%
$2.54M
First American Funds Inc X Government Obligations Fund
15.35%
$1.35M
Kla Corporation
2.90%
$256.04K
$118.15B
10.81%
11 Buy
7 Hold
0 Sell
Moderate Buy
Intuit Inc.
2.87%
$252.76K
$211.40B
18.64%
22 Buy
1 Hold
0 Sell
Strong Buy
Quanta Services
2.71%
$238.62K
$55.44B
40.33%
15 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
2.68%
$236.23K
$3.66T
9.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Ecolab
2.67%
$235.89K
$75.54B
9.89%
13 Buy
6 Hold
0 Sell
Moderate Buy
Sba Communications
2.56%
$225.95K
$25.00B
20.20%
7 Buy
4 Hold
0 Sell
Moderate Buy
Resmed Inc
2.55%
$224.94K
$37.82B
38.27%
8 Buy
6 Hold
0 Sell
Moderate Buy
Visa Inc.
2.54%
$224.34K
$669.51B
26.19%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.73%Technology19.16%Financial18.30%Industrials15.42%General9.95%Healthcare5.32%Consumer Cyclical4.64%Basic Materials2.57%Real Estate2.20%Consumer Defensive2.04%Energy0.67%Communication Services19.73%Technology
Technology
19.73%
Financial
19.16%
Industrials
18.30%
General
15.42%
Healthcare
9.95%
Consumer Cyclical
5.32%
Basic Materials
4.64%
Real Estate
2.57%
Consumer Defensive
2.20%
Energy
2.04%
Communication Services
0.67%

Countries Breakdown

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

Breakdown By Smart Score

3.60%Outperform1011.37%Outperform920.41%Outperform817.32%Neutral711.46%Neutral68.90%Neutral522.80%Neutral40.74%Underperform30.46%Underperform22.95%Underperform16
The weighted average smart score of the DFND ETF is 6
10
3.60%
9
11.37%
8
20.41%
7
17.32%
6
11.46%
5
8.90%
4
22.80%
3
0.74%
2
0.46%
1
2.95%

DFND ETF FAQ

What are ETF DFND’s top 3 holdings?
DFND’s top 3 holdings are USD_CASH, FGXXX, KLAC.
    What is ETF DFND’s holdings count?
    ETF DFND’s is holdings 61 different assets.
      What are the total assets of ETF DFND?
      ETF DFND’s total assets are 8.82M.
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