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IT:DFND ETF Holdings Information

Compare
Holdings Count
78
Total Assets
1.06B
Top 10 Percentage
63.41%
Asset Class
Equity
Category
Size And Style
Region
Global
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78 Holdings as of Oct 10, 2025
78 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
13.67%
$144.06M
$309.11B
52.48%
11 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
9.35%
$98.51M
$211.09B
27.25%
9 Buy
4 Hold
0 Sell
Moderate Buy
Boeing Company
7.03%
$74.12M
$159.35B
39.54%
15 Buy
1 Hold
0 Sell
Strong Buy
Airbus Group
6.31%
$66.47M
$185.83B
60.64%
11 Buy
1 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
5.60%
$58.97M
$128.05B
116.42%
6 Buy
3 Hold
0 Sell
Moderate Buy
SAFRAN SA
5.19%
$54.65M
€123.90B
47.38%
9 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
4.49%
$47.34M
$117.91B
-16.41%
7 Buy
9 Hold
1 Sell
Moderate Buy
Rheinmetall AG
4.36%
$45.97M
€86.35B
297.93%
11 Buy
3 Hold
0 Sell
Strong Buy
General Dynamics
3.73%
$39.27M
$89.56B
11.19%
10 Buy
7 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
3.68%
$38.79M
$89.27B
17.93%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.92%Industrials0.07%General<0.01%Technology99.92%Industrials
Industrials
99.92%
General
0.07%
Technology
<0.01%

Countries Breakdown

64.38%United States13.05%France10.11%United Kingdom5.77%Germany1.66%Korea1.16%Italy1.05%Canada0.80%Sweden0.67%Israel0.58%Norway0.46%Singapore0.23%Australia0.06%Japan64.38%United States
United States
64.38%
France
13.05%
United Kingdom
10.11%
Germany
5.77%
Korea
1.66%
Italy
1.16%
Canada
1.05%
Sweden
0.80%
Israel
0.67%
Norway
0.58%
Singapore
0.46%
Australia
0.23%
Japan
0.06%

Breakdown By Smart Score

10.15%Outperform1019.58%Outperform99.33%Outperform850.36%Neutral75.79%Neutral64.55%Neutral50.09%Neutral40.15%Underperform27
The weighted average smart score of the IT:DFND ETF is 7
10
10.15%
9
19.58%
8
9.33%
7
50.36%
6
5.79%
5
4.55%
4
0.09%
3
0.00%
2
0.15%
1
0.00%

DFND ETF FAQ

What are ETF IT:DFND’s top 3 holdings?
IT:DFND’s top 3 holdings are GE, RTX, BA.
    What is ETF IT:DFND’s holdings 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 1.06B.
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