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CH:DFNS ETF Holdings Information

DFNS has a total of 32 holdings. The top 10 holdings account for 63.35%.
Compare
Holdings Count
32
Total Assets
6.71B
Top 10 Percentage
63.35%
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 22, 2025
32 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
8.70%
$583.86M
―
$370.51B
399.50%
4 Buy
13 Hold
2 Sell
Hold
―
RTX
Rtx Corporation
8.38%
$562.05M
―
$209.24B
31.82%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
LDO
Leonardo S.P.A.
7.48%
$501.95M
―
€27.05B
111.35%
4 Buy
1 Hold
0 Sell
Strong Buy
―
HO
Thales
7.14%
$478.78M
―
€47.54B
56.64%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
LDOS
Leidos Holdings Inc
6.43%
$431.60M
―
$23.15B
17.33%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
SAAB.B
Saab AB
6.12%
$410.49M
―
kr272.23B
118.89%
1 Buy
1 Hold
4 Sell
Moderate Sell
―
012450
Hanwha Aerospace Co., Ltd.
6.00%
$402.81M
―
―
―
―
―
CW
Curtiss-Wright Corp
5.19%
$347.92M
―
$18.25B
55.14%
7 Buy
2 Hold
0 Sell
Strong Buy
―
ESLT
Elbit Systems
4.21%
$282.40M
―
$21.45B
126.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
BAH
Booz Allen Hamilton Holding
3.70%
$248.25M
―
$13.43B
-29.05%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
Rows:
10

DFNS ETF FAQ

What are ETF CH:DFNS’s top 3 holdings?
CH:DFNS’s top 3 holdings are PLTR, RTX, IT:LDO.
    What is ETF CH:DFNS’s holdings count?
    ETF CH:DFNS’s is holdings 32 different assets.
      What are the total assets of ETF CH:DFNS?
      ETF CH:DFNS’s total assets are 6.71B.

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