tiprankstipranks
Trending News
More News >
Advertisement

DFEN ETF Holdings Information

Compare
Holdings Count
40
Total Assets
350.69M
Top 10 Percentage
73.72%
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
40 Holdings as of Sep 23, 2025
40 Holdings as of Sep 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
21.46%
$51.28M
$319.21B
58.61%
10 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
14.23%
$34.00M
$213.40B
33.74%
9 Buy
4 Hold
0 Sell
Moderate Buy
Boeing Company
7.90%
$18.87M
$160.37B
41.31%
17 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
4.42%
$10.56M
$77.46B
94.91%
16 Buy
0 Hold
0 Sell
Strong Buy
Lockheed Martin
4.40%
$10.51M
$112.15B
-15.89%
7 Buy
9 Hold
1 Sell
Moderate Buy
Axon Enterprise, Inc.
4.36%
$10.42M
$60.91B
97.52%
16 Buy
1 Hold
0 Sell
Strong Buy
L3harris Technologies
4.35%
$10.41M
$53.19B
21.72%
11 Buy
3 Hold
0 Sell
Strong Buy
Transdigm
4.23%
$10.12M
$72.99B
-8.55%
12 Buy
5 Hold
0 Sell
Moderate Buy
General Dynamics
4.20%
$10.03M
$86.79B
7.27%
8 Buy
8 Hold
1 Sell
Moderate Buy
Northrop Grumman Corp.
4.17%
$9.97M
$82.49B
9.27%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.71%Industrials0.29%General99.71%Industrials
Industrials
99.71%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

10.98%Outperform1034.34%Outperform912.91%Outperform814.42%Neutral718.26%Neutral65.94%Neutral52.74%Neutral40.29%Underperform20.11%Underperform1
The weighted average smart score of the DFEN ETF is
10
10.98%
9
34.34%
8
12.91%
7
14.42%
6
18.26%
5
5.94%
4
2.74%
3
0.00%
2
0.29%
1
0.11%

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 350.69M.
        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