IDEF Holdings Information

IDEF is an equity ETF with a total of 144 individual holdings. The top holdings are RTX Corporation stock at 7.01%, Rolls-Royce Holdings at 4.54%, Thales at 3.93%, Lockheed Martin at 3.91%, and The Boeing Company at 3.65%.

Total Holdings

144

Top 10 Percentage

38.29%

Asset Class

Equity

ETF Category

Industrials

Assets

4.33B

PE Ratio

33.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	7.01%	1,485,845
2	LON: RR	Rolls-Royce Holdings plc	4.54%	9,996,767
3	EPA: HO	Thales S.A.	3.93%	591,323
4	LMT	Lockheed Martin Corporation	3.91%	307,904
5	BA	The Boeing Company	3.65%	764,361
6	LON: BA	BAE Systems plc	3.28%	5,044,278
7	GD	General Dynamics Corporation	3.24%	377,654
8	EPA: AIR	Airbus SE	3.16%	594,485
9	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.80%	150,329
10	NOC	Northrop Grumman Corporation	2.77%	221,333
11	STO: SAAB.B	Saab AB (publ)	2.72%	1,744,745
12	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.40%	4,231,500
13	GE	GE Aerospace	2.30%	299,921
14	APH	Amphenol Corporation	2.17%	638,043
15	PLTR	Palantir Technologies Inc.	2.11%	546,729
16	PANW	Palo Alto Networks, Inc.	1.95%	251,017
17	EPA: SAF	Safran SA	1.94%	217,851
18	BIT: LDO	Leonardo S.p.a.	1.90%	1,278,551
19	ETR: RHM	Rheinmetall AG	1.57%	51,874
20	KRX: 272210	Hanwha Systems Co., Ltd.	1.51%	1,260,807
21	LON: BAB	Babcock International Group PLC	1.46%	4,318,968
22	ESLT	Elbit Systems Ltd.	1.38%	83,520
23	SPCX	Space Exploration Technologies Corp.	1.32%	444,709
24	HWM	Howmet Aerospace Inc.	1.19%	196,123
25	KRX: 047810	Korea Aerospace Industries, Ltd.	1.10%	514,049

Showing 25 of 144 holdings

Subscribe to see the full list

Activate Now

As of Aug 20, 2026