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IDEF Holdings Information

Compare
Holdings Count
112
Total Assets
2.97B
Top 10 Percentage
49.15%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

112 Holdings as of Mar 16, 2026
112 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
9.74%
$293.21M
$272.93B
53.24%
9 Buy
3 Hold
0 Sell
Strong Buy
Lockheed Martin
7.26%
$218.41M
$146.41B
35.60%
3 Buy
11 Hold
0 Sell
Hold
Palantir Technologies Inc.
6.94%
$208.81M
$370.90B
84.86%
14 Buy
4 Hold
2 Sell
Moderate Buy
Northrop Grumman Corp.
4.40%
$132.44M
$102.76B
47.82%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
4.30%
$129.45M
$140.09B
59.34%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rheinmetall AG
4.25%
$127.82M
€75.86B
16.02%
11 Buy
1 Hold
0 Sell
Strong Buy
Mitsubishi Heavy Industries
3.43%
$103.27M
$103.23B
61.08%
9 Buy
2 Hold
0 Sell
Strong Buy
General Dynamics
3.08%
$92.64M
$96.34B
33.18%
6 Buy
7 Hold
0 Sell
Moderate Buy
Boeing Company
2.89%
$86.93M
$165.57B
30.48%
13 Buy
1 Hold
0 Sell
Strong Buy
Bae Systems Plc
2.86%
$86.18M
$90.72B
42.83%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

84.89%Industrials10.45%Technology2.32%Energy1.66%Basic Materials0.68%Utilities84.89%Industrials
Industrials
84.89%
Technology
10.45%
Energy
2.32%
Basic Materials
1.66%
Utilities
0.68%

Countries Breakdown

65.61%United States8.12%United Kingdom6.54%Japan5.59%Germany5.42%Korea2.12%France2.06%Canada1.12%Italy1.05%Australia0.84%Sweden0.69%Israel0.44%Norway0.24%Singapore0.16%Taiwan65.61%United States
United States
65.61%
United Kingdom
8.12%
Japan
6.54%
Germany
5.59%
Korea
5.42%
France
2.12%
Canada
2.06%
Italy
1.12%
Australia
1.05%
Sweden
0.84%
Israel
0.69%
Norway
0.44%
Singapore
0.24%
Taiwan
0.16%

Breakdown By Smart Score

14.45%Outperform1015.63%Outperform97.25%Outperform828.62%Neutral724.75%Neutral62.15%Neutral55.72%Neutral40.83%Underperform30.60%Underperform27
The weighted average smart score of the IDEF ETF is 7
10
14.45%
9
15.63%
8
7.25%
7
28.62%
6
24.75%
5
2.15%
4
5.72%
3
0.83%
2
0.60%
1
0.00%

IDEF ETF 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 2.97B.
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