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IT:DFND Holdings Information

Compare
Holdings Count
79
Total Assets
1.86B
Top 10 Percentage
56.28%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

79 Holdings as of Apr 17, 2026
79 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Boeing Company
7.83%
$142.87M
$175.97B
37.97%
14 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
7.27%
$132.71M
$267.03B
52.39%
11 Buy
4 Hold
0 Sell
Moderate Buy
Ge Aerospace
7.06%
$128.84M
$328.00B
67.30%
14 Buy
1 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
6.49%
$118.43M
$146.66B
88.72%
8 Buy
3 Hold
0 Sell
Moderate Buy
Lockheed Martin
5.60%
$102.22M
$140.84B
27.61%
3 Buy
12 Hold
0 Sell
Hold
Airbus Group
4.56%
$83.27M
$159.53B
36.27%
10 Buy
4 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
4.54%
$82.91M
$101.85B
107.49%
13 Buy
3 Hold
0 Sell
Strong Buy
SAFRAN SA
4.40%
$80.37M
€128.74B
48.97%
11 Buy
3 Hold
0 Sell
Strong Buy
Bae Systems Plc
4.27%
$77.96M
$89.56B
35.95%
3 Buy
2 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
4.24%
$77.33M
$96.31B
23.11%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

86.17%Industrials13.69%General0.14%Technology86.17%Industrials
Industrials
86.17%
General
13.69%
Technology
0.14%

Countries Breakdown

62.69%United States11.81%United Kingdom10.84%France5.12%Germany2.79%Korea1.42%Canada1.36%Italy1.20%Israel1.02%Sweden0.84%Norway0.65%Singapore0.16%Australia0.10%Japan<0.01%Ireland62.69%United States
United States
62.69%
United Kingdom
11.81%
France
10.84%
Germany
5.12%
Korea
2.79%
Canada
1.42%
Italy
1.36%
Israel
1.20%
Sweden
1.02%
Norway
0.84%
Singapore
0.65%
Australia
0.16%
Japan
0.10%
Ireland
<0.01%

Breakdown By Smart Score

7.91%Outperform1013.40%Outperform914.92%Outperform833.27%Neutral78.71%Neutral69.74%Neutral510.72%Neutral41.21%Underperform30.13%Underperform27
The weighted average smart score of the IT:DFND ETF is 7
10
7.91%
9
13.40%
8
14.92%
7
33.27%
6
8.71%
5
9.74%
4
10.72%
3
1.21%
2
0.13%
1
0.00%

DFND ETF News

DFND ETF FAQ

What are ETF IT:DFND’s top 3 holdings?
IT:DFND’s top 3 holdings are BA, RTX, GE.
    What is ETF IT:DFND’s holdings count?
    ETF IT:DFND’s is holdings 79 different assets.
      What are the total assets of ETF IT:DFND?
      ETF IT:DFND’s total assets are 1.86B.
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