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FR:DFNS ETF Holdings Information

DFNS has a total of 32 holdings. The top 10 holdings account for 63.79%.
Compare
Holdings Count
32
Total Assets
6.96B
Top 10 Percentage
63.79%
Asset Class
Equity
Category
Sector
Region
Global
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
32 Holdings as of Aug 07, 2025
32 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
9.55%
$664.68M
―
$423.89B
522.27%
4 Buy
13 Hold
2 Sell
Hold
―
RTX
Rtx Corporation
7.97%
$554.57M
―
$208.48B
35.33%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
LDO
Leonardo S.P.A.
7.55%
$525.44M
―
€28.57B
122.33%
4 Buy
1 Hold
0 Sell
Strong Buy
―
HO
Thales
7.03%
$489.31M
―
€49.02B
58.19%
3 Buy
4 Hold
1 Sell
Hold
―
012450
Hanwha Aerospace Co., Ltd.
6.48%
$450.60M
―
―
―
―
―
SAAB.B
Saab AB
6.21%
$431.86M
―
kr289.77B
120.60%
0 Buy
2 Hold
4 Sell
Moderate Sell
―
LDOS
Leidos Holdings Inc
5.94%
$413.32M
―
$22.39B
21.39%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
5.21%
$362.31M
―
$19.20B
65.16%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ESLT
Elbit Systems
4.24%
$294.82M
―
$22.36B
146.07%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
BAH
Booz Allen Hamilton Holding
3.63%
$252.38M
―
$13.79B
-25.04%
6 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

DFNS ETF FAQ

What are ETF FR:DFNS’s top 3 holdings?
FR:DFNS’s top 3 holdings are PLTR, RTX, IT:LDO.
    What is ETF FR:DFNS’s holdings count?
    ETF FR:DFNS’s is holdings 32 different assets.
      What are the total assets of ETF FR:DFNS?
      ETF FR:DFNS’s total assets are 6.96B.

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