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IT:DFND Holdings Information

Compare
Holdings Count
78
Total Assets
1.61B
Top 10 Percentage
57.51%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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78 Holdings as of Feb 26, 2026
78 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
7.61%
$123.30M
$358.97B
65.36%
12 Buy
0 Hold
0 Sell
Strong Buy
Boeing Company
7.29%
$118.24M
$178.69B
30.29%
13 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
7.16%
$116.03M
$271.97B
52.36%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
6.69%
$108.50M
$151.17B
94.05%
7 Buy
2 Hold
0 Sell
Strong Buy
Airbus Group
5.93%
$96.11M
$171.40B
31.78%
9 Buy
4 Hold
0 Sell
Moderate Buy
Lockheed Martin
5.20%
$84.27M
$151.41B
46.12%
3 Buy
11 Hold
1 Sell
Hold
Howmet Aerospace Inc.
4.76%
$77.09M
$105.26B
92.19%
13 Buy
1 Hold
0 Sell
Strong Buy
SAFRAN SA
4.54%
$73.59M
€141.75B
36.72%
10 Buy
2 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
4.33%
$70.26M
$102.81B
56.88%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rheinmetall AG
4.00%
$64.88M
€77.18B
66.36%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.81%Industrials0.13%Technology0.06%General99.81%Industrials
Industrials
99.81%
Technology
0.13%
General
0.06%

Countries Breakdown

62.32%United States12.19%France11.71%United Kingdom5.31%Germany2.19%Korea1.40%Canada1.27%Italy1.06%Sweden0.98%Israel0.79%Norway0.55%Singapore0.16%Australia0.08%Japan62.32%United States
United States
62.32%
France
12.19%
United Kingdom
11.71%
Germany
5.31%
Korea
2.19%
Canada
1.40%
Italy
1.27%
Sweden
1.06%
Israel
0.98%
Norway
0.79%
Singapore
0.55%
Australia
0.16%
Japan
0.08%

Breakdown By Smart Score

17.23%Outperform1020.22%Outperform918.09%Outperform829.12%Neutral72.93%Neutral67.17%Neutral54.23%Neutral40.04%Underperform30.02%Underperform20.96%Underperform17
The weighted average smart score of the IT:DFND ETF is 7
10
17.23%
9
20.22%
8
18.09%
7
29.12%
6
2.93%
5
7.17%
4
4.23%
3
0.04%
2
0.02%
1
0.96%

DFND ETF FAQ

What are ETF IT:DFND’s top 3 holdings?
IT:DFND’s top 3 holdings are GE, BA, RTX.
    What is ETF IT:DFND’s holdings count?
    ETF IT:DFND’s is holdings 78 different assets.
      What are the total assets of ETF IT:DFND?
      ETF IT:DFND’s total assets are 1.61B.
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