IDEF Holdings Information

IDEF is an equity ETF with a total of 131 individual holdings. The top holdings are RTX Corporation stock at 8.76%, Lockheed Martin at 7.06%, Rolls-Royce Holdings at 5.12%, The Boeing Company at 5.04%, and General Dynamics at 4.73%.

Total Holdings

131

Top 10 Percentage

45.55%

Asset Class

Equity

ETF Category

Industrials

Assets

4.03B

PE Ratio

33.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	8.76%	1,822,522
2	LMT	Lockheed Martin Corporation	7.06%	555,971
3	LON: RR	Rolls-Royce Holdings plc	5.12%	11,150,268
4	BA	The Boeing Company	5.04%	951,278
5	GD	General Dynamics Corporation	4.73%	518,718
6	FTNT	Fortinet, Inc.	3.58%	901,195
7	NOC	Northrop Grumman Corporation	3.44%	268,692
8	LON: BA	BAE Systems plc	2.82%	4,610,781
9	EPA: AIR	Airbus SE	2.56%	463,487
10	GE	GE Aerospace	2.44%	285,060
11	EPA: HO	Thales S.A.	2.33%	373,571
12	HWM	Howmet Aerospace Inc.	2.27%	338,106
13	ESLT	Elbit Systems Ltd.	1.98%	108,703
14	BIT: LDO	Leonardo S.p.a.	1.79%	1,278,551
15	STO: SAAB.B	Saab AB (publ)	1.63%	1,230,263
16	BWXT	BWX Technologies, Inc.	1.56%	362,133
17	EPA: SAF	Safran SA	1.52%	162,875
18	PLTR	Palantir Technologies Inc.	1.43%	431,710
19	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.43%	2,451,900
20	LHX	L3Harris Technologies, Inc.	1.42%	202,053
21	ETR: RHM	Rheinmetall AG	1.41%	51,648
22	SPCX	Space Exploration Technologies Corp.	1.41%	434,190
23	HII	Huntington Ingalls Industries, Inc.	1.01%	150,976
24	TSX: CAE	CAE Inc.	0.98%	1,602,973
25	PSN	Parsons Corporation	0.97%	674,742

Showing 25 of 131 holdings

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As of Jul 16, 2026