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DFEN Holdings Information

Compare
Holdings Count
45
Total Assets
404.02M
Top 10 Percentage
76.64%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

45 Holdings as of Mar 25, 2026
45 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
18.14%
$69.02M
Ge Aerospace
15.76%
$59.99M
$311.04B
44.05%
13 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
13.26%
$50.49M
$261.75B
45.16%
10 Buy
3 Hold
0 Sell
Strong Buy
Boeing Company
7.09%
$26.97M
$156.76B
11.45%
13 Buy
1 Hold
0 Sell
Strong Buy
General Dynamics
3.88%
$14.78M
$95.31B
30.80%
5 Buy
7 Hold
0 Sell
Moderate Buy
L3harris Technologies
3.77%
$14.34M
$65.75B
66.10%
12 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
3.75%
$14.26M
$143.62B
40.22%
3 Buy
11 Hold
0 Sell
Hold
Howmet Aerospace Inc.
3.74%
$14.24M
$96.88B
80.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
3.67%
$13.99M
$98.10B
34.52%
10 Buy
5 Hold
0 Sell
Moderate Buy
Transdigm
3.58%
$13.64M
$65.31B
-17.04%
11 Buy
5 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

5.76%Outperform107.78%Outperform926.69%Outperform817.14%Neutral729.11%Neutral62.64%Neutral45.22%Underperform34.38%Underperform21.29%Underperform1
The weighted average smart score of the DFEN ETF is
10
5.76%
9
7.78%
8
26.69%
7
17.14%
6
29.11%
5
0.00%
4
2.64%
3
5.22%
2
4.38%
1
1.29%

DFEN ETF News

DFEN ETF FAQ

What are ETF DFEN’s top 3 holdings?
DFEN’s top 3 holdings are USD_CASH, GE, RTX.
    What is ETF DFEN’s holdings count?
    ETF DFEN’s is holdings 45 different assets.
      What are the total assets of ETF DFEN?
      ETF DFEN’s total assets are 404.02M.
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