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IDEF Holdings Information

Compare
Holdings Count
115
Total Assets
3.84B
Top 10 Percentage
48.14%
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

115 Holdings as of Jun 11, 2026
115 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
7.95%
$323.09M
―
$248.07B
25.97%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
7.23%
$293.62M
―
$126.51B
11.08%
2 Buy
10 Hold
1 Sell
Hold
―
GD
General Dynamics
5.90%
$239.58M
―
$97.05B
27.29%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
5.08%
$206.19M
―
$78.48B
6.50%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
5.00%
$202.90M
―
$174.71B
9.35%
15 Buy
1 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
4.41%
$179.15M
―
$140.44B
47.68%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
4.23%
$171.92M
―
$314.24B
-6.85%
13 Buy
5 Hold
2 Sell
Moderate Buy
―
FTNT
Fortinet
3.10%
$125.79M
―
$106.28B
45.09%
7 Buy
21 Hold
4 Sell
Hold
―
BA
Bae Systems Plc
2.83%
$114.86M
―
$76.42B
-1.79%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
HO
Thales
2.42%
$98.50M
―
€48.87B
-5.27%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

72.24%Industrials13.19%Technology12.58%General1.06%Energy0.54%Basic Materials0.35%Utilities0.04%Communication Services72.24%Industrials
Industrials
72.24%
Technology
13.19%
General
12.58%
Energy
1.06%
Basic Materials
0.54%
Utilities
0.35%
Communication Services
0.04%

Countries Breakdown

65.39%United States8.29%United Kingdom3.93%France3.58%Germany2.89%Japan2.79%Korea2.64%Israel1.98%Italy1.96%Canada1.64%Sweden1.63%Singapore1.24%Norway1.21%Australia0.60%Netherlands0.24%Taiwan65.39%United States
United States
65.39%
United Kingdom
8.29%
France
3.93%
Germany
3.58%
Japan
2.89%
Korea
2.79%
Israel
2.64%
Italy
1.98%
Canada
1.96%
Sweden
1.64%
Singapore
1.63%
Norway
1.24%
Australia
1.21%
Netherlands
0.60%
Taiwan
0.24%

Breakdown By Smart Score

13.09%Outperform1013.00%Outperform97.83%Outperform835.80%Neutral79.89%Neutral65.31%Neutral58.79%Neutral41.88%Underperform34.16%Underperform20.25%Underperform16
The weighted average smart score of the IDEF ETF is 6
10
13.09%
9
13.00%
8
7.83%
7
35.80%
6
9.89%
5
5.31%
4
8.79%
3
1.88%
2
4.16%
1
0.25%

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, GD.
    What is ETF IDEF’s holdings count?
    ETF IDEF’s is holdings 115 different assets.
      What are the total assets of ETF IDEF?
      ETF IDEF’s total assets are 3.84B.
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