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DFEN ETF Holdings Information

DFEN has a total of 36 holdings. The top 10 holdings account for 80.19%.
Compare
Holdings Count
36
Total Assets
183.52M
Top 10 Percentage
80.19%
Asset Class
Equity
Category
Sector
Region
North America
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36 Holdings as of Feb 20, 2025
36 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
22.73%
$37.32M
Ge Aerospace
16.16%
$26.53M
$224.04B
37.63%
15 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
11.84%
$19.44M
$166.66B
39.74%
10 Buy
6 Hold
0 Sell
Moderate Buy
Boeing Company
9.87%
$16.20M
$135.67B
-10.23%
13 Buy
5 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
3.99%
$6.55M
$55.35B
117.95%
14 Buy
1 Hold
0 Sell
Strong Buy
Transdigm
3.58%
$5.87M
$73.61B
10.02%
8 Buy
4 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
3.07%
$5.04M
$41.32B
99.53%
8 Buy
2 Hold
0 Sell
Strong Buy
General Dynamics
3.06%
$5.02M
$66.56B
-9.59%
7 Buy
11 Hold
1 Sell
Moderate Buy
Northrop Grumman Corp.
3.03%
$4.97M
$63.42B
-4.14%
8 Buy
8 Hold
0 Sell
Moderate Buy
Lockheed Martin
2.85%
$4.68M
$102.70B
1.73%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.78%Industrials0.22%General99.78%Industrials
Industrials
99.78%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

38.50%Outperform105.88%Outperform917.25%Outperform84.17%Neutral713.54%Neutral611.65%Neutral56.51%Neutral42.27%Underperform30.22%Underperform1
The weighted average smart score of the DFEN ETF is
10
38.50%
9
5.88%
8
17.25%
7
4.17%
6
13.54%
5
11.65%
4
6.51%
3
2.27%
2
0.00%
1
0.22%

DFEN ETF FAQ

What are ETF DFEN’s top 3 holdings?
DFEN’s top 3 holdings are USD_CASH, GE, RTX.
    What is ETF DFEN’s holdings count?
    ETF DFEN’s is holdings 36 different assets.
      What are the total assets of ETF DFEN?
      ETF DFEN’s total assets are 183.52M.
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