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IDEF Holdings Information

Compare
Holdings Count
135
Total Assets
4.23B
Top 10 Percentage
43.92%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

135 Holdings as of Jul 31, 2026
135 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
9.09%$385.80M―$290.10B37.25%
12 Buy
4 Hold
0 Sell
Strong Buy
―
LMT
Lockheed Martin
5.01%$212.47M―$132.50B38.41%
4 Buy
9 Hold
1 Sell
Hold
―
BA
Boeing Company
4.73%$200.61M―$174.59B-2.60%
13 Buy
1 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
4.68%$198.54M―$154.71B37.77%
8 Buy
1 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
4.17%$176.93M―$103.41B23.39%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
HO
Thales
3.82%$162.17M―€50.43B3.28%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
3.40%$144.25M―$75.98B-7.50%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
3.30%$139.98M―$190.21B17.85%
11 Buy
2 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
3.13%$132.83M―$79.63B14.65%
3 Buy
1 Hold
0 Sell
Strong Buy
―
SAAB.B
Saab AB
2.52%$106.82M―kr323.40B14.70%
2 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

61.41%Industrials24.68%General12.13%Technology0.87%Energy0.40%Basic Materials0.25%Utilities0.11%Communication Services61.41%Industrials
Industrials
61.41%
General
24.68%
Technology
12.13%
Energy
0.87%
Basic Materials
0.40%
Utilities
0.25%
Communication Services
0.11%

Countries Breakdown

55.54%United States10.61%France10.48%United Kingdom4.84%Korea3.31%Japan3.07%Germany2.49%Sweden1.91%Italy1.88%Israel1.61%Canada1.37%Norway1.08%Singapore0.85%Australia0.83%Netherlands0.11%Taiwan55.54%United States
United States
55.54%
France
10.61%
United Kingdom
10.48%
Korea
4.84%
Japan
3.31%
Germany
3.07%
Sweden
2.49%
Italy
1.91%
Israel
1.88%
Canada
1.61%
Norway
1.37%
Singapore
1.08%
Australia
0.85%
Netherlands
0.83%
Taiwan
0.11%

Breakdown By Smart Score

19.87%Outperform1011.70%Outperform927.69%Outperform818.27%Neutral716.15%Neutral61.83%Neutral52.34%Neutral41.14%Underperform30.73%Underperform20.28%Underperform17
The weighted average smart score of the IDEF ETF is 7
10
19.87%
9
11.70%
8
27.69%
7
18.27%
6
16.15%
5
1.83%
4
2.34%
3
1.14%
2
0.73%
1
0.28%

IDEF ETF News

See More IDEF News
See More IDEF News

IDEF ETF FAQ

What are ETF IDEF’s top 3 holdings?
IDEF’s top 3 holdings are RTX, LMT, BA.
    What is IDEF’s holding count?
    ETF IDEF’s is holdings 135 different assets.
      What are the total assets of ETF IDEF?
      ETF IDEF’s total assets are 4.23B.
        What sector is IDEF most exposed to?
        IDEF is most exposed to 61.41% Industrials of its holdings.
          How concentrated is IDEF?
          IDEF’s top 10 holdings represent 43.92% of the fund.
            What is IDEF’s average Smart Score?
            The weighted average Smart Score of IDEF is 7.
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