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IT:DFND Holdings Information

Compare
Holdings Count
79
Total Assets
1.46B
Top 10 Percentage
56.71%
Asset Class
Equity
Category
Size And Style
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
79 Holdings as of Jan 23, 2026
79 Holdings as of Jan 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Boeing Company
7.97%
$113.37M
$197.45B
43.22%
14 Buy
2 Hold
1 Sell
Strong Buy
Rtx Corporation
7.18%
$102.07M
$262.70B
56.36%
6 Buy
4 Hold
0 Sell
Moderate Buy
Ge Aerospace
7.03%
$100.03M
$309.98B
49.36%
11 Buy
0 Hold
1 Sell
Strong Buy
Airbus Group
6.62%
$94.20M
$194.10B
38.09%
10 Buy
3 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
6.37%
$90.61M
$143.77B
126.72%
7 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
4.70%
$66.84M
$136.71B
18.89%
4 Buy
8 Hold
1 Sell
Hold
Rheinmetall AG
4.58%
$65.08M
€83.96B
149.76%
10 Buy
1 Hold
0 Sell
Strong Buy
SAFRAN SA
4.16%
$59.11M
€127.72B
30.67%
10 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
4.06%
$57.78M
$86.40B
69.16%
12 Buy
1 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
4.04%
$57.51M
$96.04B
35.40%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.88%Industrials0.12%Technology99.88%Industrials
Industrials
99.88%
Technology
0.12%

Countries Breakdown

61.61%United States12.53%France11.34%United Kingdom5.98%Germany2.17%Korea1.41%Canada1.34%Italy1.18%Sweden0.96%Israel0.67%Norway0.52%Singapore0.21%Australia0.07%Japan<0.01%Ireland61.61%United States
United States
61.61%
France
12.53%
United Kingdom
11.34%
Germany
5.98%
Korea
2.17%
Canada
1.41%
Italy
1.34%
Sweden
1.18%
Israel
0.96%
Norway
0.67%
Singapore
0.52%
Australia
0.21%
Japan
0.07%
Ireland
<0.01%

Breakdown By Smart Score

25.06%Outperform1047.27%Outperform99.83%Outperform85.03%Neutral71.30%Neutral63.28%Neutral55.37%Neutral42.82%Underperform30.05%Underperform28
The weighted average smart score of the IT:DFND ETF is 8
10
25.06%
9
47.27%
8
9.83%
7
5.03%
6
1.30%
5
3.28%
4
5.37%
3
2.82%
2
0.05%
1
0.00%

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 1.46B.
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