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IDEF Holdings Information

Compare
Holdings Count
112
Total Assets
3.49B
Top 10 Percentage
39.90%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

112 Holdings as of Apr 29, 2026
112 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
8.94%
$309.43M
$237.11B
38.19%
8 Buy
6 Hold
0 Sell
Moderate Buy
Lockheed Martin
5.03%
$173.94M
$119.43B
8.43%
2 Buy
11 Hold
0 Sell
Hold
Palantir Technologies Inc.
4.45%
$153.96M
$332.71B
19.72%
14 Buy
6 Hold
2 Sell
Moderate Buy
General Dynamics
4.32%
$149.66M
$93.11B
26.81%
6 Buy
7 Hold
0 Sell
Moderate Buy
Northrop Grumman Corp.
3.95%
$136.72M
$82.31B
19.07%
9 Buy
4 Hold
0 Sell
Moderate Buy
Mitsubishi Heavy Industries
2.79%
$96.49M
$98.67B
48.45%
8 Buy
2 Hold
0 Sell
Strong Buy
Rheinmetall AG
2.67%
$92.30M
€63.10B
-9.55%
11 Buy
2 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
2.66%
$91.92M
$134.78B
56.09%
8 Buy
3 Hold
0 Sell
Moderate Buy
Boeing Company
2.64%
$91.50M
$180.54B
25.23%
16 Buy
1 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
2.45%
$84.87M
$47.51B
273.01%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

78.03%Industrials8.49%Technology7.90%General2.76%Energy1.91%Basic Materials0.91%Utilities78.03%Industrials
Industrials
78.03%
Technology
8.49%
General
7.90%
Energy
2.76%
Basic Materials
1.91%
Utilities
0.91%

Countries Breakdown

58.25%United States11.29%Korea6.38%United Kingdom5.32%Japan5.10%Germany3.15%Australia2.41%Canada1.62%Israel1.34%Italy1.33%France1.23%Singapore1.14%Norway0.86%Taiwan0.58%Sweden58.25%United States
United States
58.25%
Korea
11.29%
United Kingdom
6.38%
Japan
5.32%
Germany
5.10%
Australia
3.15%
Canada
2.41%
Israel
1.62%
Italy
1.34%
France
1.33%
Singapore
1.23%
Norway
1.14%
Taiwan
0.86%
Sweden
0.58%

Breakdown By Smart Score

10.86%Outperform1011.24%Outperform910.44%Outperform814.82%Neutral719.50%Neutral619.47%Neutral511.76%Neutral41.39%Underperform30.53%Underperform16
The weighted average smart score of the IDEF ETF is 6
10
10.86%
9
11.24%
8
10.44%
7
14.82%
6
19.50%
5
19.47%
4
11.76%
3
1.39%
2
0.00%
1
0.53%

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 3.49B.
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