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Holding IT:DFND?
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IT:DFND Holdings Information

DFND has a total of 60 holdings. The top 10 holdings account for 68.48%.
Holdings Count
60
Total Assets
182.64M
Top 10 Percentage
68.48%
Asset Class
Equity
Category
Size And Style
Region
Global
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60 Holdings as of Jan 16, 2025
60 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
13.10%
$24.13M
$194.53B
42.24%
12 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
10.63%
$19.59M
$160.33B
41.70%
7 Buy
8 Hold
0 Sell
Moderate Buy
Boeing Company
8.34%
$15.37M
$126.39B
-19.15%
15 Buy
5 Hold
1 Sell
Moderate Buy
Lockheed Martin
6.85%
$12.63M
$115.40B
6.69%
7 Buy
8 Hold
0 Sell
Moderate Buy
Airbus Group
6.60%
$12.16M
$128.35B
1.28%
11 Buy
2 Hold
1 Sell
Moderate Buy
SAFRAN SA
5.19%
$9.56M
€93.35B
33.42%
7 Buy
4 Hold
0 Sell
Moderate Buy
Transdigm
4.87%
$8.98M
$74.34B
27.26%
9 Buy
5 Hold
0 Sell
Moderate Buy
General Dynamics
4.61%
$8.49M
$73.92B
6.26%
6 Buy
10 Hold
1 Sell
Moderate Buy
Northrop Grumman Corp.
4.34%
$8.00M
$70.11B
1.63%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
3.94%
$7.27M
$59.95B
84.05%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.95%Industrials0.95%Technology0.09%General98.95%Industrials
Industrials
98.95%
Technology
0.95%
General
0.09%

Countries Breakdown

70.54%United States12.93%France7.83%United Kingdom3.33%Germany0.94%Korea, Republic0.89%Canada0.78%Italy0.75%Ireland0.64%Norway0.49%Israel0.46%Sweden0.35%Singapore0.03%Australia0.02%Japan70.54%United States
United States
70.54%
France
12.93%
United Kingdom
7.83%
Germany
3.33%
Korea, Republic
0.94%
Canada
0.89%
Italy
0.78%
Ireland
0.75%
Norway
0.64%
Israel
0.49%
Sweden
0.46%
Singapore
0.35%
Australia
0.03%
Japan
0.02%

Breakdown By Smart Score

18.33%Outperform1012.96%Outperform912.83%Outperform833.92%Neutral77.23%Neutral66.61%Neutral52.04%Neutral46.08%Underperform37
The weighted average smart score of the IT:DFND ETF is 7
10
18.33%
9
12.96%
8
12.83%
7
33.92%
6
7.23%
5
6.61%
4
2.04%
3
6.08%
2
0.00%
1
0.00%

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 60 different assets.
      What are the total assets of ETF IT:DFND?
      ETF IT:DFND’s total assets are 182.64M.
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