IDEF Holdings Information

IDEF is an equity ETF with a total of 127 individual holdings. The top holdings are RTX Corporation stock at 7.79%, Lockheed Martin at 6.93%, General Dynamics at 5.72%, Northrop Grumman at 4.99%, and The Boeing Company at 4.72%.

Total Holdings

127

Top 10 Percentage

46.93%

Asset Class

Equity

ETF Category

Industrials

Assets

3.83B

PE Ratio

31.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	7.79%	1,740,480
2	LMT	Lockheed Martin Corporation	6.93%	523,246
3	GD	General Dynamics Corporation	5.72%	663,912
4	NOC	Northrop Grumman Corporation	4.99%	364,777
5	BA	The Boeing Company	4.72%	895,068
6	LON: RR	Rolls-Royce Holdings plc	4.34%	10,490,378
7	PLTR	Palantir Technologies Inc.	4.21%	1,282,176
8	FTNT	Fortinet, Inc.	3.00%	856,133
9	LON: BA	BAE Systems plc	2.83%	4,337,816
10	EPA: HO	Thales S.A.	2.38%	351,626
11	n/a	Ocean Consulting 3.56	2.14%	84,780,000
12	TLV: ESLT	Elbit Systems Ltd.	2.11%	102,158
13	HWM	Howmet Aerospace Inc.	2.06%	327,185
14	BIT: LDO	Leonardo S.p.a.	1.88%	1,239,575
15	ETR: RHM	Rheinmetall AG	1.68%	48,568
16	SGX: S63	Singapore Technologies Engineering Ltd	1.63%	7,915,100
17	STO: SAAB.B	Saab AB (publ)	1.61%	1,157,498
18	BWXT	BWX Technologies, Inc.	1.57%	340,573
19	LHX	L3Harris Technologies, Inc.	1.50%	195,854
20	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.27%	2,297,900
21	KTOS	Kratos Defense & Security Solutions, Inc.	1.05%	755,968
22	HII	Huntington Ingalls Industries, Inc.	1.04%	142,121
23	n/a	Cae Inc Common Stock	0.97%	1,508,263
24	MRCY	Mercury Systems, Inc.	0.97%	357,963
25	OSL: KOG	Kongsberg Gruppen ASA	0.94%	1,187,395

Showing 25 of 127 holdings

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As of Jun 11, 2026