tiprankstipranks
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DFEN Holdings Information

Compare
Holdings Count
49
Total Assets
375.87M
Top 10 Percentage
79.51%
Asset Class
Equity
Category
Sector
Region
North America
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

Top Holdings

49 Holdings as of Jul 31, 2026
49 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
19.19%$59.60M―――――
GE
Ge Aerospace
17.85%$55.42M―$373.60B33.67%
14 Buy
0 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
13.77%$42.76M―$290.06B37.25%
12 Buy
4 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
7.28%$22.60M―$170.83B-2.60%
13 Buy
1 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
3.87%$12.01M―$112.93B53.19%
11 Buy
2 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
3.84%$11.93M―$103.74B23.39%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
3.79%$11.78M―$134.49B38.41%
4 Buy
9 Hold
1 Sell
Hold
―
TDG
Transdigm
3.54%$10.98M―$70.16B-20.86%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
3.42%$10.62M―$77.07B-7.50%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LHX
L3harris Technologies
2.97%$9.21M―$51.59B-0.43%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

96.65%Industrials3.35%General96.65%Industrials
Industrials
96.65%
General
3.35%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.83%Outperform1010.58%Outperform947.26%Outperform810.71%Neutral78.08%Neutral66.59%Neutral54.48%Neutral40.05%Underperform31.42%Underperform2
The weighted average smart score of the DFEN ETF is
10
10.83%
9
10.58%
8
47.26%
7
10.71%
6
8.08%
5
6.59%
4
4.48%
3
0.05%
2
1.42%
1
0.00%

DFEN ETF News

See More DFEN News
See More DFEN News

DFEN ETF FAQ

What are ETF DFEN’s top 3 holdings?
DFEN’s top 3 holdings are USD_CASH, GE, RTX.
    What is DFEN’s holding count?
    ETF DFEN’s is holdings 49 different assets.
      What are the total assets of ETF DFEN?
      ETF DFEN’s total assets are 375.87M.
        What sector is DFEN most exposed to?
        DFEN is most exposed to 96.65% Industrials of its holdings.
          How concentrated is DFEN?
          DFEN’s top 10 holdings represent 79.51% of the fund.
            What is DFEN’s average Smart Score?
            Currently, no data Available
            Become an Expert with TipRanks Premium
            What am I Missing?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis
            Subscribe NowSee Plans & Pricing
            Advertisement