IDEF Holdings Information
Holdings Count
118Total Assets
4.11BTop 10 Percentage
44.86%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
118 Holdings as of Jul 03, 2026
Sector Breakdown
Industrials
72.46%General
16.32%Technology
9.32%Energy
1.03%Basic Materials
0.52%Utilities
0.31%Communication Services
0.05%Countries Breakdown
United States
62.38%United Kingdom
9.05%France
7.74%Germany
3.50%Japan
3.08%Korea
2.54%Israel
2.32%Canada
1.92%Italy
1.83%Sweden
1.68%Norway
1.25%Australia
1.17%Singapore
0.70%Netherlands
0.58%Taiwan
0.27%Breakdown By Smart Score
The weighted average smart score of the IDEF ETF is 7
10
3.18%9
29.76%8
21.79%7
14.59%6
15.30%5
8.45%4
5.26%3
0.30%2
0.75%1
0.61%IDEF ETF News
IDEF ETF FAQ
What are ETF IDEF’s top 3 holdings?
IDEF’s top 3 holdings are RTX, LMT, GB:RR.
What is IDEF’s holding count?
ETF IDEF’s is holdings 118 different assets.
What are the total assets of ETF IDEF?
ETF IDEF’s total assets are 4.11B.
What sector is IDEF most exposed to?
IDEF is most exposed to 72.46% Industrials of its holdings.
How concentrated is IDEF?
IDEF’s top 10 holdings represent 44.86% of the fund.
What is IDEF’s average Smart Score?
The weighted average Smart Score of IDEF is 7.