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IT:DFND ETF Holdings Information

DFND has a total of 59 holdings. The top 10 holdings account for 65.98%.
Compare
Holdings Count
59
Total Assets
499.46M
Top 10 Percentage
65.98%
Asset Class
Equity
Category
Size And Style
Region
Global
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59 Holdings as of May 16, 2025
59 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
13.45%
$67.10M
$247.17B
44.96%
12 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
9.86%
$49.20M
$181.00B
30.04%
11 Buy
5 Hold
0 Sell
Moderate Buy
Boeing Company
8.45%
$42.15M
$155.19B
11.28%
15 Buy
4 Hold
1 Sell
Moderate Buy
Airbus Group
6.01%
$30.00M
$141.58B
3.74%
12 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
5.32%
$26.56M
$109.73B
0.45%
7 Buy
8 Hold
0 Sell
Moderate Buy
SAFRAN SA
5.21%
$25.98M
€106.73B
23.50%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
5.02%
$25.04M
$91.06B
102.38%
10 Buy
1 Hold
1 Sell
Strong Buy
Rheinmetall AG
4.48%
$22.34M
€78.01B
236.97%
13 Buy
1 Hold
0 Sell
Strong Buy
Transdigm
4.30%
$21.46M
$79.94B
10.16%
12 Buy
3 Hold
0 Sell
Strong Buy
General Dynamics
3.86%
$19.27M
$75.34B
-6.12%
6 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.48%Industrials1.43%Technology0.08%General98.48%Industrials
Industrials
98.48%
Technology
1.43%
General
0.08%

Countries Breakdown

65.42%United States12.89%France9.74%United Kingdom5.85%Germany1.53%Korea, Republic1.17%Italy0.81%Sweden0.77%Norway0.75%Canada0.52%Israel0.47%Singapore0.04%Australia0.03%Japan65.42%United States
United States
65.42%
France
12.89%
United Kingdom
9.74%
Germany
5.85%
Korea, Republic
1.53%
Italy
1.17%
Sweden
0.81%
Norway
0.77%
Canada
0.75%
Israel
0.52%
Singapore
0.47%
Australia
0.04%
Japan
0.03%

Breakdown By Smart Score

6.95%Outperform109.56%Outperform924.64%Outperform818.55%Neutral728.93%Neutral61.38%Neutral59.05%Neutral40.95%Underperform37
The weighted average smart score of the IT:DFND ETF is 7
10
6.95%
9
9.56%
8
24.64%
7
18.55%
6
28.93%
5
1.38%
4
9.05%
3
0.95%
2
0.00%
1
0.00%

DFND ETF FAQ

What are ETF IT:DFND’s top 3 holdings?
IT:DFND’s top 3 holdings are GE, RTX, BA.
    What is ETF IT:DFND’s holdings count?
    ETF IT:DFND’s is holdings 59 different assets.
      What are the total assets of ETF IT:DFND?
      ETF IT:DFND’s total assets are 499.46M.
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