IDEF Holdings Information

IDEF is an equity ETF with a total of 168 individual holdings. The top holdings are RTX Corporation stock at 5.11%, Palantir Technologies at 4.57%, Lockheed Martin at 3.33%, Space Exploration Technologies at 3.17%, and Rolls-Royce Holdings at 2.96%.

Total Holdings

168

Top 10 Percentage

31.68%

Asset Class

Equity

ETF Category

Industrials

Assets

3.76B

PE Ratio

31.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	5.11%	1,018,746
2	PLTR	Palantir Technologies Inc.	4.57%	813,449
3	LMT	Lockheed Martin Corporation	3.33%	242,005
4	SPCX	Space Exploration Technologies Corp.	3.17%	721,507
5	LON: RR	Rolls-Royce Holdings plc	2.96%	5,970,097
6	GD	General Dynamics Corporation	2.93%	325,407
7	BA	The Boeing Company	2.84%	557,591
8	NOC	Northrop Grumman Corporation	2.63%	201,573
9	PANW	Palo Alto Networks, Inc.	2.08%	191,387
10	MSFT	Microsoft Corporation	2.07%	142,613
11	EPA: AIR	Airbus SE	1.99%	352,906
12	APH	Amphenol Corporation	1.90%	820,288
13	CRWD	CrowdStrike Holdings, Inc.	1.82%	257,501
14	EPA: HO	Thales S.A.	1.77%	264,428
15	KRX: 012450	Hanwha Aerospace Co., Ltd.	1.63%	93,823
16	GE	GE Aerospace	1.54%	185,127
17	TYO: 6503	Mitsubishi Electric Corporation	1.50%	1,719,500
18	BIT: LDO	Leonardo S.p.a.	1.49%	1,044,817
19	STO: SAAB.B	Saab AB (publ)	1.48%	906,196
20	AMZN	Amazon.com, Inc.	1.47%	211,507
21	KRX: 272210	Hanwha Systems Co., Ltd.	1.45%	960,526
22	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.37%	2,211,700
23	FTNT	Fortinet, Inc.	1.28%	247,123
24	KRX: 047810	Korea Aerospace Industries, Ltd.	1.15%	495,862
25	EPA: SAF	Safran SA	0.97%	101,560

Showing 25 of 168 holdings

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As of Oct 12, 2026