IDEF Holdings Information

IDEF is an equity ETF with a total of 131 individual holdings. The top holdings are RTX Corporation stock at 8.38%, Lockheed Martin at 6.95%, Rolls-Royce Holdings at 5.18%, The Boeing Company at 4.98%, and General Dynamics at 4.51%.

Total Holdings

131

Top 10 Percentage

44.63%

Asset Class

Equity

ETF Category

Industrials

Assets

4.04B

PE Ratio

32.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	8.38%	1,798,162
2	LMT	Lockheed Martin Corporation	6.95%	548,576
3	LON: RR	Rolls-Royce Holdings plc	5.18%	11,001,150
4	BA	The Boeing Company	4.98%	938,576
5	GD	General Dynamics Corporation	4.51%	511,758
6	FTNT	Fortinet, Inc.	3.43%	889,102
7	NOC	Northrop Grumman Corporation	3.35%	265,125
8	LON: BA	BAE Systems plc	2.76%	4,549,098
9	GE	GE Aerospace	2.56%	281,232
10	EPA: AIR	Airbus SE	2.51%	457,310
11	EPA: HO	Thales S.A.	2.34%	368,612
12	HWM	Howmet Aerospace Inc.	2.17%	333,582
13	TLV: ESLT	Elbit Systems Ltd.	1.98%	107,224
14	BIT: LDO	Leonardo S.p.a.	1.73%	1,278,551
15	BWXT	BWX Technologies, Inc.	1.66%	357,261
16	SPCX	Space Exploration Technologies Corp.	1.64%	428,361
17	STO: SAAB.B	Saab AB (publ)	1.58%	1,213,820
18	EPA: SAF	Safran SA	1.56%	160,700
19	ETR: RHM	Rheinmetall AG	1.48%	50,952
20	LHX	L3Harris Technologies, Inc.	1.42%	199,356
21	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.35%	2,417,100
22	PLTR	Palantir Technologies Inc.	1.30%	425,968
23	MRCY	Mercury Systems, Inc.	1.12%	375,247
24	KTOS	Kratos Defense & Security Solutions, Inc.	1.02%	792,920
25	HII	Huntington Ingalls Industries, Inc.	1.01%	148,975

Showing 25 of 131 holdings

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As of Jul 1, 2026