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IDEF
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IDEF Holdings Information

Compare
Holdings Count
117
Total Assets
4.00B
Top 10 Percentage
44.70%
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

117 Holdings as of Jun 05, 2026
117 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
7.51%
$299.91M
―
$243.74B
30.11%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
6.56%
$262.12M
―
$120.76B
8.73%
2 Buy
10 Hold
1 Sell
Hold
―
GD
General Dynamics
5.43%
$217.10M
―
$93.69B
25.30%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
4.88%
$195.02M
―
$324.91B
6.11%
13 Buy
5 Hold
2 Sell
Moderate Buy
―
NOC
Northrop Grumman Corp.
4.81%
$192.04M
―
$77.32B
11.24%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
BA
Boeing Company
4.74%
$189.42M
―
$169.84B
2.21%
15 Buy
1 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
3.41%
$136.06M
―
$140.54B
39.13%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
3.11%
$124.14M
―
$106.00B
37.87%
7 Buy
21 Hold
4 Sell
Hold
―
BA
Bae Systems Plc
2.16%
$86.11M
―
$75.54B
-2.09%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
ESLT
Elbit Systems
2.10%
$83.88M
―
₪113.67B
64.68%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

70.58%Industrials15.36%Technology10.97%General1.31%Basic Materials1.27%Energy0.39%Utilities0.12%Communication Services70.58%Industrials
Industrials
70.58%
Technology
15.36%
General
10.97%
Basic Materials
1.31%
Energy
1.27%
Utilities
0.39%
Communication Services
0.12%

Countries Breakdown

66.90%United States6.51%United Kingdom4.42%Korea3.53%France3.18%Germany2.51%Japan2.34%Israel2.00%Canada1.99%Australia1.71%Italy1.65%Singapore1.29%Norway1.17%Sweden0.62%Netherlands0.19%Taiwan66.90%United States
United States
66.90%
United Kingdom
6.51%
Korea
4.42%
France
3.53%
Germany
3.18%
Japan
2.51%
Israel
2.34%
Canada
2.00%
Australia
1.99%
Italy
1.71%
Singapore
1.65%
Norway
1.29%
Sweden
1.17%
Netherlands
0.62%
Taiwan
0.19%

Breakdown By Smart Score

5.52%Outperform106.36%Outperform935.55%Outperform816.63%Neutral712.91%Neutral610.19%Neutral52.40%Neutral49.65%Underperform30.30%Underperform20.48%Underperform16
The weighted average smart score of the IDEF ETF is 6
10
5.52%
9
6.36%
8
35.55%
7
16.63%
6
12.91%
5
10.19%
4
2.40%
3
9.65%
2
0.30%
1
0.48%

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 117 different assets.
      What are the total assets of ETF IDEF?
      ETF IDEF’s total assets are 4.00B.
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