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FR:DFNS ETF Holdings Information

DFNS has a total of 30 holdings. The top 10 holdings account for 65.32%.
Compare
Holdings Count
30
Total Assets
5.69B
Top 10 Percentage
65.32%
Asset Class
Equity
Category
Sector
Region
Global
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30 Holdings as of Jun 09, 2025
30 Holdings as of Jun 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Palantir Technologies Inc.
9.64%
$545.66M
$301.41B
470.95%
3 Buy
11 Hold
4 Sell
Hold
Leonardo S.P.A.
7.92%
$448.52M
€30.27B
112.18%
5 Buy
3 Hold
0 Sell
Moderate Buy
Thales
7.21%
$408.08M
€53.74B
51.57%
2 Buy
4 Hold
1 Sell
Hold
012450
Hanwha Aerospace Co., Ltd.
7.16%
$405.39M
Rtx Corporation
6.86%
$388.49M
$185.83B
31.65%
12 Buy
5 Hold
0 Sell
Moderate Buy
Saab AB
6.55%
$370.56M
kr273.51B
78.06%
1 Buy
1 Hold
3 Sell
Moderate Sell
Leidos Holdings Inc
6.09%
$344.63M
$19.07B
1.12%
6 Buy
5 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
5.53%
$313.12M
$17.06B
68.76%
5 Buy
2 Hold
0 Sell
Moderate Buy
Elbit Systems
4.31%
$244.13M
$19.77B
125.52%
0 Buy
2 Hold
0 Sell
Hold
Booz Allen Hamilton Holding
4.03%
$228.25M
$12.82B
-32.89%
5 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

67.20%Industrials32.80%Technology67.20%Industrials
Industrials
67.20%
Technology
32.80%

Countries Breakdown

52.24%United States10.07%France8.59%Korea, Republic7.92%Italy6.55%Sweden4.31%Israel4.02%United Kingdom3.81%Singapore2.49%Germany52.24%United States
United States
52.24%
France
10.07%
Korea, Republic
8.59%
Italy
7.92%
Sweden
6.55%
Israel
4.31%
United Kingdom
4.02%
Singapore
3.81%
Germany
2.49%

Breakdown By Smart Score

Currently, no data available

DFNS ETF FAQ

What are ETF FR:DFNS’s top 3 holdings?
FR:DFNS’s top 3 holdings are PLTR, IT:LDO, FR:HO.
    What is ETF FR:DFNS’s holdings count?
    ETF FR:DFNS’s is holdings 30 different assets.
      What are the total assets of ETF FR:DFNS?
      ETF FR:DFNS’s total assets are 5.69B.
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