ETR:IVDF Holdings Information

ETR:IVDF is an equity ETF with a total of 69 individual holdings. The top holdings are Viasat stock at 2.27%, Oceaneering International at 2.15%, Bruker at 2.05%, Saab AB at 2.02%, and RTX Corporation at 2.00%.

Total Holdings

Top 10 Percentage

20.02%

Asset Class

Equity

ETF Category

Theme

Assets

136.85M

PE Ratio

26.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	2.27%	46,240
2	OII	Oceaneering International, Inc.	2.15%	72,358
3	BRKR	Bruker Corporation	2.05%	51,787
4	STO: SAAB.B	Saab AB (publ)	2.02%	51,393
5	RTX	RTX Corporation	2.00%	16,029
6	DCO	Ducommun Incorporated	1.98%	18,475
7	LDOS	Leidos Holdings, Inc.	1.92%	23,316
8	IRDM	Iridium Communications Inc.	1.88%	62,373
9	KOPN	Kopin Corporation	1.88%	616,861
10	LMT	Lockheed Martin Corporation	1.87%	5,407
11	EPA: HO	Thales S.A.	1.84%	10,496
12	TDY	Teledyne Technologies Incorporated	1.84%	4,728
13	TLV: ESLT	Elbit Systems Ltd.	1.82%	3,777
14	ETR: HAG	Hensoldt AG	1.82%	31,530
15	NOC	Northrop Grumman Corporation	1.78%	5,249
16	HXL	Hexcel Corporation	1.76%	31,055
17	MOG.A	Moog Inc.	1.74%	7,427
18	BA	The Boeing Company	1.73%	13,607
19	HEI	HEICO Corporation	1.70%	8,866
20	AVAV	AeroVironment, Inc.	1.69%	16,408
21	OSIS	OSI Systems, Inc.	1.66%	13,020
22	ESE	ESCO Technologies Inc.	1.60%	9,337
23	VOYG	Voyager Technologies, Inc.	1.59%	68,738
24	KTOS	Kratos Defense & Security Solutions, Inc.	1.58%	51,761
25	VREX	Varex Imaging Corporation	1.55%	130,721

Showing 25 of 69 holdings

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As of Sep 18, 2026