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IDEF Holdings Information

Compare
Holdings Count
111
Total Assets
3.44B
Top 10 Percentage
42.33%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

111 Holdings as of Apr 06, 2026
111 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
9.89%
$319.66M
―
$265.67B
64.30%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
6.12%
$197.75M
―
$144.42B
41.58%
3 Buy
12 Hold
0 Sell
Hold
―
NOC
Northrop Grumman Corp.
4.72%
$152.58M
―
$98.00B
40.35%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
4.65%
$150.21M
―
$358.92B
94.09%
14 Buy
5 Hold
2 Sell
Moderate Buy
―
GD
General Dynamics
4.46%
$144.17M
―
$94.21B
36.96%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
RHM
Rheinmetall AG
2.73%
$88.21M
―
€72.93B
16.97%
11 Buy
2 Hold
0 Sell
Strong Buy
―
7011
Mitsubishi Heavy Industries
2.68%
$86.67M
―
$101.53B
91.71%
8 Buy
2 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
2.66%
$85.91M
―
$128.69B
82.42%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
2.26%
$73.18M
―
$164.92B
50.66%
14 Buy
1 Hold
0 Sell
Strong Buy
―
BWXT
Bwx Technologies Inc
2.17%
$70.18M
―
$19.61B
130.16%
6 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

79.07%Industrials8.22%Technology7.94%General2.53%Energy1.56%Basic Materials0.69%Utilities79.07%Industrials
Industrials
79.07%
Technology
8.22%
General
7.94%
Energy
2.53%
Basic Materials
1.56%
Utilities
0.69%

Countries Breakdown

60.14%United States10.04%Korea6.44%United Kingdom5.32%Japan5.00%Germany2.86%Australia2.28%Canada1.62%Israel1.44%Italy1.35%France1.27%Singapore1.13%Norway0.61%Sweden0.49%Taiwan60.14%United States
United States
60.14%
Korea
10.04%
United Kingdom
6.44%
Japan
5.32%
Germany
5.00%
Australia
2.86%
Canada
2.28%
Israel
1.62%
Italy
1.44%
France
1.35%
Singapore
1.27%
Norway
1.13%
Sweden
0.61%
Taiwan
0.49%

Breakdown By Smart Score

11.84%Outperform1011.81%Outperform912.17%Outperform842.01%Neutral711.21%Neutral67.40%Neutral51.62%Neutral41.34%Underperform30.60%Underperform26
The weighted average smart score of the IDEF ETF is 6
10
11.84%
9
11.81%
8
12.17%
7
42.01%
6
11.21%
5
7.40%
4
1.62%
3
1.34%
2
0.60%
1
0.00%

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, NOC.
    What is ETF IDEF’s holdings count?
    ETF IDEF’s is holdings 111 different assets.
      What are the total assets of ETF IDEF?
      ETF IDEF’s total assets are 3.44B.
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