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IT:DFND Holdings Information

Compare
Holdings Count
79
Total Assets
1.62B
Top 10 Percentage
57.43%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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79 Holdings as of Feb 20, 2026
79 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
7.41%
$120.70M
$345.67B
71.75%
12 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
7.38%
$120.21M
$274.91B
66.21%
8 Buy
4 Hold
0 Sell
Moderate Buy
Boeing Company
7.37%
$120.07M
$187.64B
30.98%
14 Buy
1 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
6.47%
$105.42M
$150.07B
136.36%
6 Buy
2 Hold
0 Sell
Strong Buy
Airbus Group
5.87%
$95.70M
$186.73B
32.01%
9 Buy
4 Hold
0 Sell
Moderate Buy
Lockheed Martin
5.36%
$87.26M
$149.51B
49.36%
3 Buy
11 Hold
1 Sell
Hold
Howmet Aerospace Inc.
4.55%
$74.18M
$99.97B
98.80%
13 Buy
1 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
4.46%
$72.59M
$102.87B
61.52%
11 Buy
5 Hold
0 Sell
Moderate Buy
SAFRAN SA
4.43%
$72.19M
€142.86B
41.01%
10 Buy
2 Hold
0 Sell
Strong Buy
Rheinmetall AG
4.12%
$67.15M
€77.72B
96.31%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.81%Industrials0.12%Technology0.06%General99.81%Industrials
Industrials
99.81%
Technology
0.12%
General
0.06%

Countries Breakdown

62.47%United States12.06%France11.54%United Kingdom5.53%Germany2.03%Korea1.38%Canada1.31%Italy1.08%Sweden0.95%Israel0.81%Norway0.55%Singapore0.15%Australia0.08%Japan0.05%Ireland62.47%United States
United States
62.47%
France
12.06%
United Kingdom
11.54%
Germany
5.53%
Korea
2.03%
Canada
1.38%
Italy
1.31%
Sweden
1.08%
Israel
0.95%
Norway
0.81%
Singapore
0.55%
Australia
0.15%
Japan
0.08%
Ireland
0.05%

Breakdown By Smart Score

25.39%Outperform1026.23%Outperform918.27%Outperform89.38%Neutral73.82%Neutral61.65%Neutral57.49%Neutral45.06%Underperform32.59%Underperform20.11%Underperform17
The weighted average smart score of the IT:DFND ETF is 7
10
25.39%
9
26.23%
8
18.27%
7
9.38%
6
3.82%
5
1.65%
4
7.49%
3
5.06%
2
2.59%
1
0.11%

DFND ETF FAQ

What are ETF IT:DFND’s top 3 holdings?
IT:DFND’s top 3 holdings are GE, RTX, BA.
    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 1.62B.
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