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IT:DFND Holdings Information

Compare
Holdings Count
78
Total Assets
1.15B
Top 10 Percentage
65.25%
Asset Class
Equity
Category
Size And Style
Region
Global
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78 Holdings as of Dec 19, 2025
78 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
14.32%
$164.20M
$324.05B
86.21%
10 Buy
0 Hold
1 Sell
Strong Buy
Rtx Corporation
10.68%
$122.47M
$244.03B
59.20%
11 Buy
4 Hold
0 Sell
Moderate Buy
Boeing Company
7.27%
$83.34M
$167.64B
22.03%
13 Buy
2 Hold
1 Sell
Strong Buy
Airbus Group
6.30%
$72.17M
$182.52B
43.15%
10 Buy
3 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
5.79%
$66.36M
$132.54B
111.83%
6 Buy
2 Hold
0 Sell
Strong Buy
SAFRAN SA
5.43%
$62.25M
€126.03B
43.62%
9 Buy
1 Hold
0 Sell
Strong Buy
Lockheed Martin
4.32%
$49.57M
$109.71B
-0.60%
4 Buy
9 Hold
1 Sell
Hold
General Dynamics
3.81%
$43.71M
$91.67B
30.17%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rheinmetall AG
3.74%
$42.86M
€71.55B
146.58%
11 Buy
1 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
3.57%
$40.97M
$81.82B
88.32%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.92%Industrials0.08%General<0.01%Technology99.92%Industrials
Industrials
99.92%
General
0.08%
Technology
<0.01%

Countries Breakdown

65.74%United States13.20%France9.87%United Kingdom4.98%Germany1.39%Korea1.16%Canada1.06%Italy0.79%Sweden0.72%Israel0.50%Norway0.43%Singapore0.12%Australia0.04%Japan65.74%United States
United States
65.74%
France
13.20%
United Kingdom
9.87%
Germany
4.98%
Korea
1.39%
Canada
1.16%
Italy
1.06%
Sweden
0.79%
Israel
0.72%
Norway
0.50%
Singapore
0.43%
Australia
0.12%
Japan
0.04%

Breakdown By Smart Score

27.53%Outperform1015.61%Outperform97.30%Outperform827.59%Neutral711.35%Neutral61.99%Neutral51.29%Neutral47.20%Underperform30.14%Underperform27
The weighted average smart score of the IT:DFND ETF is 7
10
27.53%
9
15.61%
8
7.30%
7
27.59%
6
11.35%
5
1.99%
4
1.29%
3
7.20%
2
0.14%
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 78 different assets.
      What are the total assets of ETF IT:DFND?
      ETF IT:DFND’s total assets are 1.15B.
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