tiprankstipranks
Trending News
More News >
Advertisement

DFEN ETF Holdings Information

DFEN has a total of 39 holdings. The top 10 holdings account for 86.32%.
Compare
Holdings Count
39
Total Assets
325.26M
Top 10 Percentage
86.32%
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
39 Holdings as of Jul 17, 2025
39 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
23.20%
$46.44M
$283.85B
63.56%
12 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
16.92%
$33.87M
$200.62B
47.36%
12 Buy
6 Hold
0 Sell
Moderate Buy
Boeing Company
10.73%
$21.49M
$173.35B
28.57%
17 Buy
2 Hold
1 Sell
Strong Buy
Transdigm
5.32%
$10.65M
$88.44B
28.04%
13 Buy
3 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
5.27%
$10.55M
$74.40B
139.69%
13 Buy
3 Hold
0 Sell
Strong Buy
General Dynamics
5.18%
$10.38M
$80.52B
4.12%
7 Buy
7 Hold
1 Sell
Moderate Buy
L3harris Technologies
5.13%
$10.27M
$49.29B
13.09%
8 Buy
3 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
5.11%
$10.23M
$74.80B
19.61%
9 Buy
5 Hold
0 Sell
Moderate Buy
Lockheed Martin
4.90%
$9.80M
$110.46B
-1.20%
6 Buy
8 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
4.57%
$9.14M
$57.83B
145.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.73%Industrials0.27%General99.73%Industrials
Industrials
99.73%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

7.15%Outperform1039.40%Outperform97.48%Outperform816.33%Neutral78.45%Neutral617.02%Neutral52.97%Neutral40.27%Underperform30.94%Underperform2
The weighted average smart score of the DFEN ETF is
10
7.15%
9
39.40%
8
7.48%
7
16.33%
6
8.45%
5
17.02%
4
2.97%
3
0.27%
2
0.94%
1
0.00%

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 39 different assets.
      What are the total assets of ETF DFEN?
      ETF DFEN’s total assets are 325.26M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement