DFND Holdings Information

DFND is an equity ETF with a total of 61 individual holdings. The top holdings are First American Government Obligations Fund stock at 12.59%, KLA Corporation at 3.83%, Quanta Services at 3.13%, Expeditors International of Washington at 3.05%, and NVIDIA at 2.95%.

Total Holdings

Top 10 Percentage

38.82%

Asset Class

Equity

ETF Category

Long-Short Equity

Assets

9.08M

PE Ratio

23.88

Breakdown by Sector

Top 25 Holdings

Updated Dec 12, 2025

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligations Fund	12.59%	1,131,210	1.000	-
2	KLAC	KLA Corporation	3.83%	288	157.91	-5.69%
3	PWR	Quanta Services, Inc.	3.13%	641	620.73	-2.27%
4	EXPD	Expeditors International of Washington, Inc.	3.05%	1,806	198.85	0.23%
5	NVDA	NVIDIA Corporation	2.95%	1,512	204.64	-4.22%
6	LLY	Eli Lilly and Company	2.92%	255	1,417.54	3.19%
7	TRV	The Travelers Companies, Inc.	2.61%	822	396.22	-0.51%
8	ECL	Ecolab Inc.	2.59%	884	302.98	0.70%
9	TMO	Thermo Fisher Scientific Inc.	2.59%	406	697.00	-1.72%
10	MSFT	Microsoft Corporation	2.57%	482	521.91	-1.55%
11	APH	Amphenol Corporation	2.54%	1,763	79.30	-3.39%
12	INTU	Intuit Inc.	2.49%	333	341.09	2.99%
13	V	Visa Inc.	2.47%	638	413.59	0.74%
14	RMD	ResMed Inc.	2.47%	879	229.94	-9.05%
15	CB	Chubb Limited	2.43%	708	364.12	0.51%
16	DOV	Dover Corporation	2.40%	1,082	207.74	-1.25%
17	SPGI	S&P Global Inc.	2.33%	418	466.55	1.28%
18	GRMN	Garmin Ltd.	2.25%	971	272.67	-2.60%
19	PHM	PulteGroup, Inc.	2.18%	1,550	124.74	0.31%
20	MSCI	MSCI Inc.	2.07%	338	623.38	0.78%
21	SBAC	SBA Communications Corporation	2.04%	955	187.15	1.23%
22	COST	Costco Wholesale Corporation	1.98%	201	1,012.28	1.78%
23	GWW	W.W. Grainger, Inc.	1.95%	171	1,359.17	-0.93%
24	LRCX	Lam Research Corporation	1.88%	1,051	239.11	-6.01%
25	MCO	Moody's Corporation	1.85%	341	493.91	1.04%

Showing 25 of 61 holdings

Subscribe to see the full list

Activate Now