IDEF Holdings Information

IDEF is an equity ETF with a total of 153 individual holdings. The top holdings are RTX Corporation stock at 7.14%, Rolls-Royce Holdings at 4.44%, Lockheed Martin at 3.90%, Thales at 3.90%, and The Boeing Company at 3.86%.

Total Holdings

153

Top 10 Percentage

38.09%

Asset Class

Equity

ETF Category

Industrials

Assets

4.64B

PE Ratio

36.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	7.14%	1,475,587
2	LON: RR	Rolls-Royce Holdings plc	4.44%	9,927,721
3	LMT	Lockheed Martin Corporation	3.90%	305,788
4	EPA: HO	Thales S.A.	3.90%	587,229
5	BA	The Boeing Company	3.86%	759,071
6	LON: BA	BAE Systems plc	3.25%	5,009,456
7	GD	General Dynamics Corporation	3.19%	375,032
8	EPA: AIR	Airbus SE	3.16%	590,391
9	NOC	Northrop Grumman Corporation	2.73%	219,815
10	KRX: 012450	Hanwha Aerospace Co., Ltd.	2.52%	150,329
11	STO: SAAB.B	Saab AB (publ)	2.51%	1,732,693
12	GE	GE Aerospace	2.39%	297,851
13	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	2.33%	4,203,900
14	APH	Amphenol Corporation	2.33%	633,627
15	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.18%	100,340,000
16	PLTR	Palantir Technologies Inc.	2.03%	542,957
17	PANW	Palo Alto Networks, Inc.	1.97%	249,269
18	EPA: SAF	Safran SA	1.94%	216,333
19	BIT: LDO	Leonardo S.p.a.	1.86%	1,278,551
20	ESLT	Elbit Systems Ltd.	1.55%	82,922
21	LON: BAB	Babcock International Group PLC	1.49%	4,289,160
22	ETR: RHM	Rheinmetall AG	1.48%	51,506
23	KRX: 272210	Hanwha Systems Co., Ltd.	1.37%	1,261,500
24	SPCX	Space Exploration Technologies Corp.	1.28%	441,627
25	KRX: 047810	Korea Aerospace Industries, Ltd.	1.21%	514,049

Showing 25 of 153 holdings

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As of Aug 7, 2026