tiprankstipranks
IDEF
iShares Defense Industrials Active ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

IDEF Holdings Information

Compare
Holdings Count
131
Total Assets
4.48B
Top 10 Percentage
38.29%
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

131 Holdings as of Aug 21, 2026
131 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
7.01%$315.43M―$286.12B34.35%
12 Buy
4 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
4.54%$204.34M―$170.23B41.69%
9 Buy
2 Hold
0 Sell
Strong Buy
―
HO
Thales
3.93%$176.93M―€52.02B8.87%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
3.91%$175.96M―$130.07B26.30%
4 Buy
9 Hold
1 Sell
Hold
―
BA
Boeing Company
3.65%$164.41M―$169.30B-6.92%
17 Buy
1 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
3.28%$147.50M―$85.71B22.20%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
GD
General Dynamics
3.24%$145.80M―$103.97B20.24%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
3.16%$142.25M―$188.43B11.68%
11 Buy
2 Hold
0 Sell
Strong Buy
―
012450
Hanwha Aerospace Co., Ltd.
2.80%$125.97M―₩60.04T21.77%――
NOC
Northrop Grumman Corp.
2.77%$124.80M―$78.28B-6.99%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

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, GB:RR, FR:HO.
    What is IDEF’s holding count?
    ETF IDEF’s is holdings 131 different assets.
      What are the total assets of ETF IDEF?
      ETF IDEF’s total assets are 4.48B.
        What sector is IDEF most exposed to?
        IDEF is most exposed to 55.69% Industrials of its holdings.
          How concentrated is IDEF?
          IDEF’s top 10 holdings represent 38.29% of the fund.
            What is IDEF’s average Smart Score?
            Currently, no data Available
            Become an Expert with TipRanks Premium
            What am I Missing?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis
            Subscribe NowSee Plans & Pricing
            Advertisement