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DFEN Holdings Information

Compare
Holdings Count
42
Total Assets
531.86M
Top 10 Percentage
75.37%
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
42 Holdings as of Feb 20, 2026
42 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
18.86%
$76.29M
$345.67B
71.75%
12 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
14.31%
$57.90M
$274.91B
66.21%
8 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
10.53%
$42.62M
Boeing Company
6.90%
$27.89M
$187.64B
30.98%
13 Buy
1 Hold
0 Sell
Strong Buy
Lockheed Martin
4.74%
$19.17M
$149.51B
49.36%
3 Buy
11 Hold
1 Sell
Hold
Howmet Aerospace Inc.
4.52%
$18.28M
$99.97B
98.80%
13 Buy
1 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
4.39%
$17.76M
$102.87B
61.52%
11 Buy
5 Hold
0 Sell
Moderate Buy
L3harris Technologies
4.20%
$16.98M
$65.77B
78.95%
10 Buy
2 Hold
0 Sell
Strong Buy
Transdigm
3.46%
$14.01M
$74.28B
3.79%
11 Buy
5 Hold
0 Sell
Moderate Buy
General Dynamics
3.46%
$14.00M
$94.50B
44.58%
6 Buy
7 Hold
0 Sell
Moderate 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

17.72%Outperform1044.15%Outperform97.18%Outperform89.14%Neutral74.90%Neutral62.37%Neutral56.50%Neutral45.32%Underperform32.72%Underperform2
The weighted average smart score of the DFEN ETF is
10
17.72%
9
44.15%
8
7.18%
7
9.14%
6
4.90%
5
2.37%
4
6.50%
3
5.32%
2
2.72%
1
0.00%

DFEN ETF FAQ

What are ETF DFEN’s top 3 holdings?
DFEN’s top 3 holdings are GE, RTX, USD_CASH.
    What is ETF DFEN’s holdings count?
    ETF DFEN’s is holdings 42 different assets.
      What are the total assets of ETF DFEN?
      ETF DFEN’s total assets are 531.86M.
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