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DFEN ETF Holdings Information

DFEN has a total of 38 holdings. The top 10 holdings account for 73.42%.
Compare
Holdings Count
38
Total Assets
329.41M
Top 10 Percentage
73.42%
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
38 Holdings as of Sep 02, 2025
38 Holdings as of Sep 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
20.10%
$48.03M
$291.83B
65.86%
11 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
14.45%
$34.53M
$212.29B
30.60%
9 Buy
4 Hold
0 Sell
Moderate Buy
Boeing Company
9.03%
$21.58M
$177.46B
42.37%
17 Buy
1 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
4.71%
$11.25M
$84.48B
12.53%
8 Buy
7 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
4.62%
$11.04M
General Dynamics
4.59%
$10.97M
$87.31B
9.67%
8 Buy
8 Hold
1 Sell
Moderate Buy
L3harris Technologies
4.35%
$10.40M
$51.94B
15.48%
11 Buy
3 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
3.96%
$9.46M
$70.18B
86.22%
16 Buy
0 Hold
0 Sell
Strong Buy
Lockheed Martin
3.87%
$9.24M
$106.37B
-21.27%
7 Buy
9 Hold
1 Sell
Moderate Buy
Axon Enterprise, Inc.
3.73%
$8.91M
$58.67B
109.37%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.76%Industrials0.24%General99.76%Industrials
Industrials
99.76%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

5.68%Outperform107.30%Outperform922.13%Outperform825.95%Neutral715.41%Neutral623.14%Neutral50.04%Neutral40.34%Underperform1
The weighted average smart score of the DFEN ETF is
10
5.68%
9
7.30%
8
22.13%
7
25.95%
6
15.41%
5
23.14%
4
0.04%
3
0.00%
2
0.00%
1
0.34%

DFEN ETF FAQ

What are ETF DFEN’s top 3 holdings?
DFEN’s top 3 holdings are GE, RTX, BA.
    What is ETF DFEN’s holdings count?
    ETF DFEN’s is holdings 38 different assets.
      What are the total assets of ETF DFEN?
      ETF DFEN’s total assets are 329.41M.
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