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IT:DFND Holdings Information

Compare
Holdings Count
79
Total Assets
1.09B
Top 10 Percentage
64.87%
Asset Class
Equity
Category
Size And Style
Region
Global
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79 Holdings as of Nov 28, 2025
79 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
14.49%
$159.30M
$304.26B
59.86%
9 Buy
0 Hold
1 Sell
Strong Buy
Rtx Corporation
10.72%
$117.83M
$225.28B
41.57%
10 Buy
3 Hold
0 Sell
Strong Buy
Airbus Group
6.71%
$73.80M
$176.96B
44.38%
10 Buy
3 Hold
0 Sell
Strong Buy
Boeing Company
6.54%
$71.93M
$141.73B
19.11%
13 Buy
2 Hold
1 Sell
Strong Buy
Rolls-Royce Holdings
5.47%
$60.10M
$115.12B
91.47%
6 Buy
1 Hold
0 Sell
Strong Buy
SAFRAN SA
5.29%
$58.19M
€119.23B
30.30%
10 Buy
2 Hold
0 Sell
Strong Buy
Lockheed Martin
4.31%
$47.35M
$101.63B
-15.60%
5 Buy
6 Hold
0 Sell
Moderate Buy
General Dynamics
3.95%
$43.41M
$89.78B
20.23%
8 Buy
7 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
3.78%
$41.52M
$82.26B
68.87%
11 Buy
1 Hold
0 Sell
Strong Buy
Rheinmetall AG
3.61%
$39.73M
€66.44B
130.76%
11 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.92%Industrials0.07%General<0.01%Technology99.92%Industrials
Industrials
99.92%
General
0.07%
Technology
<0.01%

Countries Breakdown

66.13%United States13.46%France9.46%United Kingdom4.85%Germany1.42%Korea1.16%Canada1.03%Italy0.75%Sweden0.63%Israel0.48%Norway0.46%Singapore0.11%Australia0.05%Japan66.13%United States
United States
66.13%
France
13.46%
United Kingdom
9.46%
Germany
4.85%
Korea
1.42%
Canada
1.16%
Italy
1.03%
Sweden
0.75%
Israel
0.63%
Norway
0.48%
Singapore
0.46%
Australia
0.11%
Japan
0.05%

Breakdown By Smart Score

18.89%Outperform1040.08%Outperform916.14%Outperform89.90%Neutral74.21%Neutral61.71%Neutral58.03%Neutral40.34%Underperform30.68%Underperform20.02%Underperform18
The weighted average smart score of the IT:DFND ETF is 8
10
18.89%
9
40.08%
8
16.14%
7
9.90%
6
4.21%
5
1.71%
4
8.03%
3
0.34%
2
0.68%
1
0.02%

DFND ETF FAQ

What are ETF IT:DFND’s top 3 holdings?
IT:DFND’s top 3 holdings are GE, RTX, FR:AIR.
    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 1.09B.
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