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DFEN Holdings Information

Compare
Holdings Count
42
Total Assets
468.98M
Top 10 Percentage
77.05%
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

42 Holdings as of Mar 18, 2026
42 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
18.39%
$72.77M
Ge Aerospace
15.87%
$62.80M
$315.65B
46.40%
13 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
13.71%
$54.26M
$274.58B
51.17%
9 Buy
3 Hold
0 Sell
Strong Buy
Boeing Company
5.87%
$23.25M
$161.77B
19.33%
13 Buy
1 Hold
0 Sell
Strong Buy
Lockheed Martin
4.44%
$17.56M
$147.78B
36.49%
3 Buy
11 Hold
0 Sell
Hold
Northrop Grumman Corp.
4.22%
$16.70M
$102.87B
47.47%
10 Buy
5 Hold
0 Sell
Moderate Buy
L3harris Technologies
4.17%
$16.48M
$68.80B
72.91%
12 Buy
2 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
4.07%
$16.09M
$97.00B
83.31%
13 Buy
1 Hold
0 Sell
Strong Buy
General Dynamics
3.34%
$13.21M
$95.54B
31.86%
5 Buy
7 Hold
0 Sell
Moderate Buy
Transdigm
2.98%
$11.78M
$67.76B
-12.50%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

100.00%Industrials100.00%Industrials
Industrials
100.00%

Countries Breakdown

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

Breakdown By Smart Score

11.31%Outperform100.29%Outperform932.13%Outperform823.42%Neutral718.98%Neutral66.24%Neutral54.09%Neutral42.18%Underperform31.35%Underperform1
The weighted average smart score of the DFEN ETF is
10
11.31%
9
0.29%
8
32.13%
7
23.42%
6
18.98%
5
6.24%
4
4.09%
3
2.18%
2
0.00%
1
1.35%

DFEN ETF News

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 42 different assets.
      What are the total assets of ETF DFEN?
      ETF DFEN’s total assets are 468.98M.
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