IDEF Holdings Information

IDEF is an equity ETF with a total of 155 individual holdings. The top holdings are RTX Corporation stock at 6.40%, Palantir Technologies at 5.19%, BLK CSH FND TREASURY SL AGENCY at 3.86%, Lockheed Martin at 3.52%, and Rolls-Royce Holdings at 3.33%.

Total Holdings

155

Top 10 Percentage

35.80%

Asset Class

Equity

ETF Category

Industrials

Assets

4.37B

PE Ratio

31.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	6.40%	1,419,050
2	PLTR	Palantir Technologies Inc.	5.19%	1,187,703
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.86%	163,520,000
4	LMT	Lockheed Martin Corporation	3.52%	285,208
5	LON: RR	Rolls-Royce Holdings plc	3.33%	7,135,850
6	BA	The Boeing Company	3.16%	676,846
7	GD	General Dynamics Corporation	2.85%	350,676
8	EPA: AIR	Airbus SE	2.54%	483,625
9	NOC	Northrop Grumman Corporation	2.48%	205,766
10	SPCX	Space Exploration Technologies Corp.	2.45%	671,345
11	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.25%	122,404
12	EPA: HO	Thales S.A.	2.15%	336,228
13	LON: BA	BAE Systems plc	2.13%	3,385,355
14	GE	GE Aerospace	1.85%	244,947
15	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.73%	2,963,100
16	KRX: 272210	Hanwha Systems Co., Ltd.	1.70%	1,260,807
17	PANW	Palo Alto Networks, Inc.	1.69%	191,489
18	STO: SAAB.B	Saab AB (publ)	1.64%	1,112,299
19	BIT: LDO	Leonardo S.p.a.	1.61%	1,196,456
20	CRWD	CrowdStrike Holdings, Inc.	1.44%	242,991
21	APH	Amphenol Corporation	1.34%	686,584
22	EPA: SAF	Safran SA	1.32%	147,344
23	KRX: 047810	Korea Aerospace Industries, Ltd.	1.21%	532,140
24	ETR: RHM	Rheinmetall AG	1.12%	41,674
25	ESLT	Elbit Systems Ltd.	1.05%	59,780

Showing 25 of 155 holdings

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As of Sep 22, 2026