IDEF Holdings Information

IDEF is an equity ETF with a total of 130 individual holdings. The top holdings are RTX Corporation stock at 9.68%, Lockheed Martin at 7.24%, Palantir Technologies at 7.04%, Rolls-Royce Holdings at 4.38%, and Northrop Grumman at 4.32%.

Total Holdings

130

Top 10 Percentage

49.26%

Asset Class

Equity

ETF Category

Industrials

Assets

3.31B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	9.68%	1,622,116
2	LMT	Lockheed Martin Corporation	7.24%	386,404
3	PLTR	Palantir Technologies Inc.	7.04%	1,579,319
4	LON: RR	Rolls-Royce Holdings plc	4.38%	8,982,601
5	NOC	Northrop Grumman Corporation	4.32%	204,316
6	ETR: RHM	Rheinmetall AG	4.19%	77,788
7	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	3.61%	3,949,800
8	GD	General Dynamics Corporation	3.06%	296,803
9	LON: BA	BAE Systems plc	2.87%	3,167,831
10	LHX	L3Harris Technologies, Inc.	2.86%	266,401
11	BA	The Boeing Company	2.80%	466,005
12	RKLB	Rocket Lab Corporation	2.11%	1,040,473
13	TYO: 7013	IHI Corporation	1.75%	2,427,900
14	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.50%	485,000
15	HWM	Howmet Aerospace Inc.	1.48%	209,181
16	CCJ	Cameco Corporation	1.40%	437,863
17	AVAV	AeroVironment, Inc.	1.39%	221,141
18	KRMN	Karman Holdings Inc.	1.32%	447,705
19	KTOS	Kratos Defense & Security Solutions, Inc.	1.31%	481,727
20	AXON	Axon Enterprise, Inc.	1.30%	87,536
21	HII	Huntington Ingalls Industries, Inc.	1.15%	92,376
22	CRS	Carpenter Technology Corporation	1.12%	98,727
23	PL	Planet Labs PBC	1.07%	1,479,278
24	EPA: HO	Thales S.A.	1.04%	121,682
25	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.00%	36,559

Showing 25 of 130 holdings

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As of Mar 18, 2026