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FR:DFNS ETF Holdings Information

DFNS has a total of 32 holdings. The top 10 holdings account for 63.38%.
Compare
Holdings Count
32
Total Assets
6.82B
Top 10 Percentage
63.38%
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 27, 2025
32 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
8.71%
$594.28M
―
$381.64B
416.20%
4 Buy
13 Hold
2 Sell
Hold
―
RTX
Rtx Corporation
8.31%
$566.95M
―
$213.59B
32.27%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
LDO
Leonardo S.P.A.
7.53%
$513.60M
―
€27.92B
112.20%
5 Buy
1 Hold
0 Sell
Strong Buy
―
HO
Thales
6.78%
$462.13M
―
€46.28B
51.12%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
SAAB.B
Saab AB
6.34%
$432.20M
―
kr288.17B
122.93%
1 Buy
2 Hold
4 Sell
Moderate Sell
―
LDOS
Leidos Holdings Inc
6.32%
$431.01M
―
$23.40B
17.29%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
012450
Hanwha Aerospace Co., Ltd.
6.31%
$430.30M
―
―
―
―
―
CW
Curtiss-Wright Corp
5.11%
$348.60M
―
$18.50B
56.50%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ESLT
Elbit Systems
4.34%
$296.09M
―
$22.63B
142.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BAH
Booz Allen Hamilton Holding
3.64%
$248.24M
―
$13.59B
-28.77%
5 Buy
4 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 6.82B.

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