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IT:DFND Holdings Information

Compare
Holdings Count
79
Total Assets
1.84B
Top 10 Percentage
57.43%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Top Holdings

79 Holdings as of May 07, 2026
79 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Boeing Company
8.54%
$154.86M
$187.11B
21.82%
16 Buy
1 Hold
0 Sell
Strong Buy
Ge Aerospace
7.40%
$134.24M
$310.03B
38.23%
12 Buy
1 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
6.81%
$123.46M
$139.32B
55.16%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rtx Corporation
6.78%
$123.02M
$237.14B
36.85%
9 Buy
6 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
5.17%
$93.72M
$108.25B
71.88%
13 Buy
3 Hold
0 Sell
Strong Buy
Airbus Group
5.04%
$91.36M
$166.98B
23.07%
10 Buy
4 Hold
0 Sell
Moderate Buy
Lockheed Martin
4.88%
$88.54M
$116.78B
6.97%
2 Buy
10 Hold
0 Sell
Hold
SAFRAN SA
4.50%
$81.63M
€119.36B
14.99%
10 Buy
4 Hold
0 Sell
Moderate Buy
General Dynamics
4.33%
$78.61M
$93.71B
27.61%
7 Buy
8 Hold
1 Sell
Moderate Buy
Bae Systems Plc
4.00%
$72.52M
$77.41B
17.85%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

86.45%Industrials13.41%General0.13%Technology86.45%Industrials
Industrials
86.45%
General
13.41%
Technology
0.13%

Countries Breakdown

62.69%United States11.81%United Kingdom11.26%France4.83%Germany2.61%Korea1.56%Canada1.33%Italy1.15%Israel0.98%Sweden0.88%Norway0.64%Singapore0.17%Australia0.10%Japan62.69%United States
United States
62.69%
United Kingdom
11.81%
France
11.26%
Germany
4.83%
Korea
2.61%
Canada
1.56%
Italy
1.33%
Israel
1.15%
Sweden
0.98%
Norway
0.88%
Singapore
0.64%
Australia
0.17%
Japan
0.10%

Breakdown By Smart Score

6.42%Outperform1011.33%Outperform916.27%Outperform840.90%Neutral712.90%Neutral65.91%Neutral50.32%Neutral4<0.01%Underperform35.25%Underperform20.68%Underperform17
The weighted average smart score of the IT:DFND ETF is 7
10
6.42%
9
11.33%
8
16.27%
7
40.90%
6
12.90%
5
5.91%
4
0.32%
3
<0.01%
2
5.25%
1
0.68%

DFND ETF News

DFND ETF FAQ

What are ETF IT:DFND’s top 3 holdings?
IT:DFND’s top 3 holdings are BA, GE, GB:RR.
    What is ETF IT:DFND’s holdings count?
    ETF IT:DFND’s is holdings 79 different assets.
      What are the total assets of ETF IT:DFND?
      ETF IT:DFND’s total assets are 1.84B.
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