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IT:DFND ETF Holdings Information

Compare
Holdings Count
59
Total Assets
857.84M
Top 10 Percentage
65.39%
Asset Class
Equity
Category
Size And Style
Region
Global
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59 Holdings as of Sep 17, 2025
59 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
14.21%
$121.74M
$307.00B
59.59%
10 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
9.73%
$83.40M
$211.90B
33.13%
9 Buy
4 Hold
0 Sell
Moderate Buy
Boeing Company
7.45%
$63.82M
$162.29B
39.50%
17 Buy
2 Hold
0 Sell
Strong Buy
Airbus Group
6.46%
$55.36M
$178.68B
58.68%
13 Buy
1 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
5.94%
$50.91M
$127.33B
121.50%
6 Buy
3 Hold
0 Sell
Moderate Buy
SAFRAN SA
5.11%
$43.76M
€116.61B
36.03%
9 Buy
3 Hold
0 Sell
Strong Buy
Lockheed Martin
4.54%
$38.90M
$110.46B
-16.20%
7 Buy
9 Hold
1 Sell
Moderate Buy
Rheinmetall AG
4.48%
$38.40M
€86.65B
291.25%
10 Buy
2 Hold
0 Sell
Strong Buy
General Dynamics
3.77%
$32.27M
$87.50B
6.51%
9 Buy
8 Hold
1 Sell
Moderate Buy
Bae Systems Plc
3.71%
$31.79M
$77.39B
59.27%
5 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.89%Industrials0.10%General<0.01%Technology99.89%Industrials
Industrials
99.89%
General
0.10%
Technology
<0.01%

Countries Breakdown

63.77%United States13.07%France10.63%United Kingdom5.83%Germany1.74%Korea1.09%Italy0.90%Canada0.83%Sweden0.62%Norway0.55%Israel0.45%Singapore0.40%Ireland0.09%Australia<0.01%Japan63.77%United States
United States
63.77%
France
13.07%
United Kingdom
10.63%
Germany
5.83%
Korea
1.74%
Italy
1.09%
Canada
0.90%
Sweden
0.83%
Norway
0.62%
Israel
0.55%
Singapore
0.45%
Ireland
0.40%
Australia
0.09%
Japan
<0.01%

Breakdown By Smart Score

14.32%Outperform1037.96%Outperform919.25%Outperform815.76%Neutral76.24%Neutral66.29%Neutral50.12%Underperform30.05%Underperform18
The weighted average smart score of the IT:DFND ETF is 8
10
14.32%
9
37.96%
8
19.25%
7
15.76%
6
6.24%
5
6.29%
4
0.00%
3
0.12%
2
0.00%
1
0.05%

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 59 different assets.
      What are the total assets of ETF IT:DFND?
      ETF IT:DFND’s total assets are 857.84M.
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