IT:DFND Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 98
- Total Assets
- 1.72B
- Top 10 Percentage
- 57.48%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
98 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RTXRtx Corporation | 7.93% | $136.48M | ― | $262.60B | 8.57% | Moderate Buy | $231.46 | ||
| BABoeing Company | 7.23% | $124.37M | ― | $132.92B | -24.58% | Strong Buy | $244.47 | ||
| GEGe Aerospace | 7.06% | $121.43M | ― | $307.59B | -4.85% | Strong Buy | $386.15 | ||
| RRRolls-Royce Holdings | 6.66% | $114.69M | ― | £102.86B | 10.93% | Strong Buy | £1,788.2 | ||
| AIRAirbus Group | 6.49% | $111.65M | ― | €152.55B | -7.60% | Strong Buy | €239.57 | ||
| LMTLockheed Martin | 5.78% | $99.46M | ― | $143.91B | 27.95% | Moderate Buy | $633.93 | ||
| GDGeneral Dynamics | 4.57% | $78.66M | ― | $96.02B | 0.32% | Moderate Buy | $403.64 | ||
| BABae Systems Plc | 4.07% | $69.99M | ― | £59.58B | 9.31% | Hold | £2,311.25 | ||
| SAFSAFRAN SA | 3.89% | $67.01M | ― | €114.48B | -9.55% | Moderate Buy | €373.9 | ||
| NOCNorthrop Grumman Corp. | 3.81% | $65.50M | ― | $78.31B | -7.50% | Moderate Buy | $634.71 |
Sector Breakdown
- Industrials81.47%
- General18.53%
Countries Breakdown
- United States64.37%
- France12.02%
- United Kingdom11.68%
- Germany4.18%
- Canada1.68%
- Korea1.66%
- Israel1.22%
- Italy1.19%
- Sweden1.11%
- Singapore0.61%
- Australia0.16%
- Japan0.07%
- Switzerland0.04%
Breakdown By Smart Score
The weighted average smart score of the IT:DFND ETF is 6
- 1033.06%
- 912.19%
- 84.01%
- 718.30%
- 611.15%
- 55.06%
- 48.46%
- 33.15%
- 24.14%
- 10.50%
IT:DFND ETF FAQ
What are ETF IT:DFND’s top 3 holdings?
IT:DFND’s top 3 holdings are RTX, BA, GE.
What is IT:DFND’s holding count?
IT:DFND holds 98 assets.
What are the total assets of ETF IT:DFND?
IT:DFND’s total assets are $1.72B.
What sector is IT:DFND most exposed to?
IT:DFND’s largest sector exposure is Industrials (81.47%).
How concentrated is IT:DFND?
IT:DFND’s top 10 holdings represent 57.48% of the fund.
What is IT:DFND’s average Smart Score?
The weighted average Smart Score of IT:DFND is 6.