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DFEN Holdings Information

DFEN has a total of 36 holdings. The top 10 holdings account for 78.15%.
Holdings Count
36
Total Assets
176.63M
Top 10 Percentage
78.15%
Asset Class
Equity
Category
Sector
Region
North America
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36 Holdings as of Jan 16, 2025
36 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
21.59%
$36.64M
Ge Aerospace
14.38%
$24.39M
$194.53B
39.82%
12 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
11.85%
$20.10M
$160.33B
40.94%
7 Buy
8 Hold
0 Sell
Moderate Buy
Boeing Company
9.33%
$15.83M
$126.39B
-20.17%
15 Buy
5 Hold
1 Sell
Moderate Buy
Transdigm
3.67%
$6.23M
$74.34B
25.55%
9 Buy
5 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
3.67%
$6.22M
$49.96B
129.57%
14 Buy
2 Hold
0 Sell
Strong Buy
General Dynamics
3.51%
$5.95M
$73.92B
7.12%
6 Buy
10 Hold
1 Sell
Moderate Buy
Northrop Grumman Corp.
3.50%
$5.94M
$70.11B
1.38%
8 Buy
7 Hold
0 Sell
Moderate Buy
Lockheed Martin
3.34%
$5.67M
$115.40B
5.94%
7 Buy
8 Hold
0 Sell
Moderate Buy
L3harris Technologies
3.30%
$5.61M
$41.44B
6.20%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.75%Industrials0.25%General99.75%Industrials
Industrials
99.75%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

23.41%Outperform106.80%Outperform98.44%Outperform823.61%Neutral720.60%Neutral69.52%Neutral57.09%Neutral40.39%Underperform30.13%Underperform2
The weighted average smart score of the DFEN ETF is
10
23.41%
9
6.80%
8
8.44%
7
23.61%
6
20.60%
5
9.52%
4
7.09%
3
0.39%
2
0.13%
1
0.00%

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 176.63M.
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