Companies included in DFEN
This is DFEN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–55 of 55.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGE | DREYFUS GOVERNMENT CASH MANAGE | 74,755,895.85 | PA | 20.427515% |
| GE | GE AEROSPACE | 173,237 | NS | 13.724733% |
| RTX | RTX Corp. | 221,714 | NS | 10.667154% |
| BA | BOEING COMPANY (THE) | 115,692 | NS | 7.240454% |
| GOLDMAN SACHS LIQ ES FD A | GOLDMAN SACHS LIQ ES FD A | 13,888,690.87 | PA | 3.795171% |
| GOLDMAN FINANCIAL | GOLDMAN FINANCIAL | 13,450,893.91 | PA | 3.675541% |
| GD | General Dynamics Corporation | 35,905 | NS | 3.378019% |
| HWM | Howmet Aerospace Inc | 50,486 | NS | 3.352886% |
| TDG | Transdigm Group Inc. | 10,096 | NS | 3.200147% |
| LHX | L3 Harris Technologies Inc | 34,878 | NS | 3.055044% |
| LMT | Lockheed Martin Corporation | 19,562 | NS | 2.768777% |
| NOC | Northrop Grumman Corporation | 17,328 | NS | 2.743829% |
| RKLB | ROCKET LAB CORP | 102,418 | NS | 2.309154% |
| AXON | Axon Enterprise Inc | 17,193 | NS | 1.887506% |
| CW | Curtiss-Wright Corp. | 8,032 | NS | 1.580691% |
| FTAI | FTAI AVIATION LTD | 22,350 | NS | 1.524804% |
| N/A | N/A | 1 | NC | 1.35422% |
| WWD | Woodward Inc. | 12,988 | NS | 1.28827% |
| CRS | CARPENTER TECHNOLOGY CORP | 10,853 | NS | 1.269891% |
| ATI | ATI INC | 29,602 | NS | 1.257505% |
| BWXT | BWX Technologies Inc. | 19,921 | NS | 1.177927% |
| TXT | Textron Inc. | 37,946 | NS | 0.995007% |
| HEI/A | Heico Corp | 16,893 | NS | 0.964861% |
| N/A | N/A | 1 | NC | 0.867079% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 8,551 | NS | 0.851205% |
| N/A | N/A | 1 | NC | 0.768375% |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 40,225 | NS | 0.693029% |
| HEI | Heico Corp | 8,771 | NS | 0.646925% |
| MOG/A | MOOG INC | 6,193 | NS | 0.5099% |
| HXL | Hexcel Corporation | 16,530 | NS | 0.424004% |
| AVAV | AeroVironment, Inc. | 6,931 | NS | 0.369356% |
| DREYFUS | DREYFUS | 1,209,609.19 | PA | 0.330533% |
| KRMN | Karman Holdings Inc. | 16,723 | NS | 0.310646% |
| VSEC | VSE Corp. | 6,274 | NS | 0.29433% |
| SARO | StandardAero Inc. | 41,322 | NS | 0.280707% |
| N/A | N/A | 1 | NC | 0.279851% |
| AIR | AAR Corp. | 8,506 | NS | 0.256535% |
| MRCY | MERCURY SYSTEMS INC | 11,507 | NS | 0.248121% |
| ACHR | ARCHER AVIATION INC (NEW) | 134,082 | NS | 0.210306% |
| DRS | Leonardo DRS Inc | 16,810 | NS | 0.186631% |
| LUNR | Intuitive Machines Inc | 24,495 | NS | 0.169678% |
| ATRO | Astronics Corp. | 6,890 | NS | 0.134427% |
| LOAR | Loar Holdings Inc | 7,751 | NS | 0.118863% |
| DCO | Ducommun Incorporated | 2,996 | NS | 0.116195% |
| VVX | V2X INC | 4,466 | NS | 0.082753% |
| RCAT | Red Cat Holdings Inc. | 22,887 | NS | 0.073297% |
| CDRE | Cadre Holdings Inc. | 6,291 | NS | 0.05097% |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,153 | NS | 0.044059% |
| RDW | REDWIRE CORP | 16,912 | NS | 0.04247% |
| RGR | STURM RUGER & CO. INC | 3,474 | NS | 0.04118% |
| SWBI | SMITH AND WESSON BRANDS INC | 9,694 | NS | 0.041165% |
| BETA | BETA TECHNOLOGIES INC | 6,727 | NS | 0.029282% |
| N/A | N/A | 1 | NC | -0.562649% |
| N/A | N/A | 1 | NC | -0.697958% |
| N/A | N/A | 1 | NC | -1.362147% |
SEC N-PORT snapshot as of .