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DFEN ETF Holdings Information

DFEN has a total of 36 holdings. The top 10 holdings account for 80.17%.
Compare
Holdings Count
36
Total Assets
173.77M
Top 10 Percentage
80.17%
Asset Class
Equity
Category
Sector
Region
North America
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36 Holdings as of Feb 28, 2025
36 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
22.50%
$36.44M
Ge Aerospace
15.91%
$25.76M
$222.15B
28.55%
15 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
12.57%
$20.36M
$177.16B
48.85%
11 Buy
5 Hold
0 Sell
Moderate Buy
Boeing Company
9.27%
$15.01M
$130.99B
-12.92%
13 Buy
5 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
3.91%
$6.34M
$55.33B
103.88%
15 Buy
1 Hold
0 Sell
Strong Buy
Transdigm
3.65%
$5.91M
$76.68B
16.82%
9 Buy
3 Hold
0 Sell
Strong Buy
Northrop Grumman Corp.
3.23%
$5.23M
$66.84B
0.36%
9 Buy
8 Hold
0 Sell
Moderate Buy
General Dynamics
3.17%
$5.13M
$68.29B
-8.05%
7 Buy
11 Hold
1 Sell
Moderate Buy
L3harris Technologies
3.00%
$4.85M
$38.81B
-3.82%
10 Buy
5 Hold
0 Sell
Moderate Buy
Lockheed Martin
2.97%
$4.81M
$106.01B
4.27%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.77%Industrials0.23%General99.77%Industrials
Industrials
99.77%
General
0.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.98%Outperform1018.03%Outperform910.02%Outperform821.00%Neutral74.50%Neutral64.21%Neutral517.68%Neutral43.34%Underperform30.23%Underperform1
The weighted average smart score of the DFEN ETF is
10
20.98%
9
18.03%
8
10.02%
7
21.00%
6
4.50%
5
4.21%
4
17.68%
3
3.34%
2
0.00%
1
0.23%

DFEN ETF FAQ

What are ETF DFEN’s top 3 holdings?
DFEN’s top 3 holdings are USD_CASH, GE, RTX.
    What is ETF DFEN’s holdings count?
    ETF DFEN’s is holdings 36 different assets.
      What are the total assets of ETF DFEN?
      ETF DFEN’s total assets are 173.77M.
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