IDEF Holdings Information

IDEF is an equity ETF with a total of 124 individual holdings. The top holdings are RTX Corporation stock at 5.23%, General Electric Company at 4.59%, Lockheed Martin at 3.80%, Palantir Technologies at 3.52%, and Airbus SE at 3.25%.

Total Holdings

124

Top 10 Percentage

34.55%

Asset Class

Equity

ETF Category

Industrials

Assets

37.56M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	5.23%	12,235
2	GE	General Electric Company	4.59%	5,795
3	LMT	Lockheed Martin Corporation	3.80%	2,950
4	PLTR	Palantir Technologies Inc.	3.52%	7,377
5	EPA: AIR	Airbus SE	3.25%	5,385
6	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	3.20%	46,700
7	BA	The Boeing Company	3.12%	5,491
8	EPA: SAF	Safran SA	2.66%	2,931
9	GD	General Dynamics Corporation	2.64%	3,057
10	NOC	Northrop Grumman Corporation	2.54%	1,631
11	LON: RR	Rolls-Royce Holdings plc	2.53%	60,781
12	HON	Honeywell International Inc.	2.20%	3,970
13	ETR: RHM	Rheinmetall AG	2.15%	350
14	HWM	Howmet Aerospace Inc.	2.12%	4,195
15	LON: BA	BAE Systems plc	1.78%	25,096
16	LHX	L3Harris Technologies, Inc.	1.69%	2,188
17	AXON	Axon Enterprise, Inc.	1.53%	809
18	EPA: HO	Thales S.A.	1.47%	1,850
19	TYO: 7013	IHI Corporation	1.35%	4,300
20	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.34%	673
21	BWXT	BWX Technologies, Inc.	1.15%	2,454
22	AVAV	AeroVironment, Inc.	1.14%	1,421
23	BIT: LDO	Leonardo S.p.a.	1.06%	6,432
24	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.02%	5,900
25	STO: SAAB.B	Saab AB (publ)	1.00%	6,215

Showing 25 of 124 holdings

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As of Sep 25, 2025