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IDEF Holdings Information

Compare
Holdings Count
112
Total Assets
3.56B
Top 10 Percentage
39.88%
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

112 Holdings as of May 01, 2026
112 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
8.92%
$316.67M
―
$234.31B
33.62%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
5.00%
$177.49M
―
$118.23B
8.45%
2 Buy
10 Hold
0 Sell
Hold
―
PLTR
Palantir Technologies Inc.
4.39%
$155.91M
―
$344.57B
15.92%
13 Buy
4 Hold
2 Sell
Moderate Buy
―
GD
General Dynamics
4.30%
$152.78M
―
$93.53B
26.67%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
3.91%
$139.01M
―
$80.69B
15.61%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
2.81%
$99.97M
―
$136.73B
57.99%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
7011
Mitsubishi Heavy Industries
2.68%
$95.26M
―
$98.10B
49.23%
8 Buy
2 Hold
0 Sell
Strong Buy
―
RHM
Rheinmetall AG
2.65%
$94.17M
―
€63.10B
-13.97%
11 Buy
2 Hold
0 Sell
Strong Buy
―
BA
Boeing Company
2.64%
$93.92M
―
$179.24B
22.60%
16 Buy
1 Hold
0 Sell
Strong Buy
―
RKLB
Rocket Lab Usa, Inc.
2.57%
$91.32M
―
$45.38B
242.80%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

77.43%Industrials8.44%Technology8.31%General2.89%Energy1.94%Basic Materials0.99%Utilities77.43%Industrials
Industrials
77.43%
Technology
8.44%
General
8.31%
Energy
2.89%
Basic Materials
1.94%
Utilities
0.99%

Countries Breakdown

58.75%United States10.90%Korea6.54%United Kingdom5.14%Japan5.08%Germany3.02%Australia2.53%Canada1.61%Israel1.34%Italy1.33%France1.22%Singapore1.13%Norway0.83%Taiwan0.57%Sweden58.75%United States
United States
58.75%
Korea
10.90%
United Kingdom
6.54%
Japan
5.14%
Germany
5.08%
Australia
3.02%
Canada
2.53%
Israel
1.61%
Italy
1.34%
France
1.33%
Singapore
1.22%
Norway
1.13%
Taiwan
0.83%
Sweden
0.57%

Breakdown By Smart Score

13.30%Outperform109.00%Outperform911.43%Outperform824.74%Neutral79.95%Neutral611.16%Neutral517.11%Neutral42.78%Underperform30.53%Underperform16
The weighted average smart score of the IDEF ETF is 6
10
13.30%
9
9.00%
8
11.43%
7
24.74%
6
9.95%
5
11.16%
4
17.11%
3
2.78%
2
0.00%
1
0.53%

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, PLTR.
    What is ETF IDEF’s holdings count?
    ETF IDEF’s is holdings 112 different assets.
      What are the total assets of ETF IDEF?
      ETF IDEF’s total assets are 3.56B.
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