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DFEN Holdings Information

DFEN has a total of 36 holdings. The top 10 holdings account for 76.71%.
Holdings Count
36
Total Assets
158.84M
Top 10 Percentage
76.71%
Asset Class
Equity
Category
Sector
Region
North America
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36 Holdings as of Dec 20, 2024
36 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
15.93%
$25.83M
Ge Aerospace
14.69%
$23.82M
$178.36B
32.90%
12 Buy
0 Hold
0 Sell
Strong Buy
Rtx Corporation
12.47%
$20.22M
$155.04B
39.95%
6 Buy
9 Hold
0 Sell
Moderate Buy
Lockheed Martin
7.80%
$12.64M
$113.70B
9.10%
8 Buy
7 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
6.34%
$10.28M
$48.17B
143.87%
11 Buy
0 Hold
0 Sell
Strong Buy
Boeing Company
4.98%
$8.08M
$132.35B
-31.90%
12 Buy
7 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
4.28%
$6.94M
$44.42B
107.28%
15 Buy
2 Hold
0 Sell
Strong Buy
Transdigm
3.49%
$5.66M
$71.76B
27.56%
10 Buy
3 Hold
0 Sell
Strong Buy
L3harris Technologies
3.42%
$5.54M
$39.95B
2.43%
13 Buy
5 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
3.31%
$5.36M
$68.41B
1.38%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.84%Industrials0.16%General99.84%Industrials
Industrials
99.84%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

25.77%Outperform105.09%Outperform928.96%Outperform822.34%Neutral77.61%Neutral68.96%Neutral50.13%Underperform31.14%Underperform1
The weighted average smart score of the DFEN ETF is
10
25.77%
9
5.09%
8
28.96%
7
22.34%
6
7.61%
5
8.96%
4
0.00%
3
0.13%
2
0.00%
1
1.14%

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 158.84M.
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