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IT:DFND ETF Holdings Information

DFND has a total of 60 holdings. The top 10 holdings account for 66.52%.
Compare
Holdings Count
60
Total Assets
352.00M
Top 10 Percentage
66.52%
Asset Class
Equity
Category
Size And Style
Region
Global
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60 Holdings as of Mar 11, 2025
60 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ge Aerospace
12.80%
$45.10M
$205.77B
14.49%
15 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
10.52%
$37.08M
$170.66B
42.42%
11 Buy
5 Hold
0 Sell
Moderate Buy
Boeing Company
6.82%
$24.02M
$115.92B
-16.38%
13 Buy
4 Hold
1 Sell
Moderate Buy
Airbus Group
6.72%
$23.70M
$140.71B
5.82%
12 Buy
3 Hold
0 Sell
Strong Buy
Lockheed Martin
6.22%
$21.94M
$110.37B
7.81%
7 Buy
9 Hold
0 Sell
Moderate Buy
SAFRAN SA
5.37%
$18.91M
€99.44B
22.81%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
4.95%
$17.45M
$82.17B
94.31%
8 Buy
4 Hold
1 Sell
Moderate Buy
Transdigm
4.62%
$16.28M
$74.02B
11.56%
9 Buy
2 Hold
0 Sell
Strong Buy
General Dynamics
4.32%
$15.22M
$71.41B
-3.83%
6 Buy
10 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
4.18%
$14.73M
$71.53B
7.69%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.44%Industrials1.49%Technology0.07%General98.44%Industrials
Industrials
98.44%
Technology
1.49%
General
0.07%

Countries Breakdown

65.18%United States13.83%France9.68%United Kingdom4.60%Germany1.44%Korea, Republic1.16%Italy0.83%Ireland0.78%Canada0.76%Norway0.73%Sweden0.52%Israel0.43%Singapore0.04%Australia0.02%Japan65.18%United States
United States
65.18%
France
13.83%
United Kingdom
9.68%
Germany
4.60%
Korea, Republic
1.44%
Italy
1.16%
Ireland
0.83%
Canada
0.78%
Norway
0.76%
Sweden
0.73%
Israel
0.52%
Singapore
0.43%
Australia
0.04%
Japan
0.02%

Breakdown By Smart Score

5.80%Outperform1028.62%Outperform931.04%Outperform81.81%Neutral79.39%Neutral610.94%Neutral511.68%Neutral40.29%Underperform30.44%Underperform17
The weighted average smart score of the IT:DFND ETF is 7
10
5.80%
9
28.62%
8
31.04%
7
1.81%
6
9.39%
5
10.94%
4
11.68%
3
0.29%
2
0.00%
1
0.44%

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 352.00M.
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