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DFEN ETF Holdings Information

Compare
Holdings Count
40
Total Assets
354.90M
Top 10 Percentage
81.59%
Asset Class
Equity
Category
Sector
Region
North America
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40 Holdings as of Oct 13, 2025
40 Holdings as of Oct 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
23.28%
$56.34M
$309.11B
56.13%
11 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
15.69%
$37.97M
$211.09B
27.45%
9 Buy
4 Hold
0 Sell
Moderate Buy
Boeing Company
8.77%
$21.22M
$159.35B
40.66%
14 Buy
1 Hold
0 Sell
Strong Buy
Lockheed Martin
5.08%
$12.28M
$117.91B
-17.52%
7 Buy
9 Hold
1 Sell
Moderate Buy
Northrop Grumman Corp.
4.99%
$12.07M
$89.27B
17.45%
9 Buy
6 Hold
0 Sell
Moderate Buy
L3harris Technologies
4.98%
$12.04M
$54.70B
19.62%
10 Buy
3 Hold
0 Sell
Strong Buy
General Dynamics
4.84%
$11.71M
$89.95B
11.39%
9 Buy
7 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
4.83%
$11.69M
$74.21B
82.84%
14 Buy
0 Hold
0 Sell
Strong Buy
Transdigm
4.70%
$11.36M
$72.02B
-8.40%
11 Buy
5 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
4.44%
$10.74M
$55.74B
62.11%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

100.00%Industrials100.00%Industrials
Industrials
100.00%

Countries Breakdown

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

Breakdown By Smart Score

5.52%Outperform1010.29%Outperform99.39%Outperform859.56%Neutral711.68%Neutral63.08%Neutral50.18%Neutral40.29%Underperform2
The weighted average smart score of the DFEN ETF is
10
5.52%
9
10.29%
8
9.39%
7
59.56%
6
11.68%
5
3.08%
4
0.18%
3
0.00%
2
0.29%
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 40 different assets.
      What are the total assets of ETF DFEN?
      ETF DFEN’s total assets are 354.90M.
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