IDEF Holdings Information

IDEF is an equity ETF with a total of 168 individual holdings. The top holdings are RTX Corporation stock at 7.38%, Lockheed Martin at 5.46%, General Dynamics at 4.39%, Northrop Grumman at 3.97%, and The Boeing Company at 3.60%.

Total Holdings

168

Top 10 Percentage

37.96%

Asset Class

Equity

ETF Category

Industrials

Assets

3.68B

PE Ratio

27.94

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RTX	RTX Corporation	7.38%	1,344,278	203.82	0.51%
2	LMT	Lockheed Martin Corporation	5.46%	313,608	639.00	-0.65%
3	GD	General Dynamics Corporation	4.39%	434,207	374.50	0.28%
4	NOC	Northrop Grumman Corporation	3.97%	264,113	550.30	-0.90%
5	BA	The Boeing Company	3.60%	758,623	173.31	-1.19%
6	LON:RR	Rolls-Royce Holdings plc	3.18%	6,861,805	1,260.60	-1.22%
7	PLTR	Palantir Technologies Inc.	2.73%	564,642	175.40	-1.65%
8	SPCX	Space Exploration Technologies Corp.	2.70%	730,627	141.31	3.62%
9	EPA:AIR	Airbus SE	2.41%	404,903	193.32	-1.41%
10	EPA:HO	Thales S.A.	2.15%	305,135	233.00	0.43%
11	STO:SAAB.B	Saab AB (publ)	1.88%	1,037,934	657.90	0.55%
12	GE	GE Aerospace	1.84%	214,982	320.67	1.55%
13	BIT:LDO	Leonardo S.p.a.	1.65%	1,044,817	51.65	-0.77%
14	TYO:7011	Mitsubishi Heavy Industries, Ltd.	1.52%	2,632,900	3,274.00	-2.65%
15	TYO:6503	Mitsubishi Electric Corporation	1.46%	1,787,400	4,751.00	-0.11%
16	PANW	Palo Alto Networks, Inc.	1.28%	134,772	350.20	-0.43%
17	MSFT	Microsoft Corporation	1.28%	93,460	520.99	2.74%
18	CRWD	CrowdStrike Holdings, Inc.	1.18%	179,513	244.68	1.19%
19	TDG	TransDigm Group Incorporated	1.13%	34,410	1,208.04	-0.46%
20	ESLT	Elbit Systems Ltd.	1.12%	55,560	756.62	1.91%
21	APH	Amphenol Corporation	1.10%	507,623	84.19	5.45%
22	EPA:SAF	Safran SA	1.04%	119,257	285.00	-1.11%
23	KRX:012450	Hanwha Aerospace Co., Ltd.	1.00%	66,951	735,000	-0.68%
24	ETR:RHM	Rheinmetall AG	0.97%	32,133	1,004.80	0.48%
25	KRX:272210	Hanwha Systems Co., Ltd.	0.92%	701,821	62,100.0	-2.36%

Showing 25 of 168 holdings

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