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IDEF Holdings Information

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Last updated: October 12, 2026

Holdings Count
154
Total Assets
3.76B
Top 10 Percentage
31.36%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

154 Holdings as of Oct 12, 2026
154 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
5.05%$189.46M―$251.57B17.51%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
4.53%$170.05M―$502.24B17.94%
18 Buy
4 Hold
2 Sell
Moderate Buy
―
LMT
Lockheed Martin
3.29%$123.32M―$118.14B1.60%
7 Buy
9 Hold
1 Sell
Moderate Buy
―
SPCX
Space Exploration Technologies Corp.
3.13%$117.30M―$2.22T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
2.91%$109.37M―$153.00B23.00%
8 Buy
2 Hold
0 Sell
Strong Buy
―
GD
General Dynamics
2.87%$107.80M―$90.76B0.32%
8 Buy
8 Hold
1 Sell
Moderate Buy
―
BA
Boeing Company
2.83%$106.15M―$149.78B-12.09%
18 Buy
1 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
2.58%$96.90M―$68.90B-21.63%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
PANW
Palo Alto Networks
2.14%$80.15M―$330.33B89.34%
34 Buy
8 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.03%$76.31M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.17%Industrials24.55%General24.21%Technology1.67%Consumer Cyclical1.58%Basic Materials0.28%Energy0.26%Communication Services0.04%Utilities47.17%Industrials
Industrials
47.17%
General
24.55%
Technology
24.21%
Consumer Cyclical
1.67%
Basic Materials
1.58%
Energy
0.28%
Communication Services
0.26%
Utilities
0.04%

Countries Breakdown

66.08%United States7.67%Korea5.55%France5.12%Japan4.66%United Kingdom1.89%Germany1.71%Sweden1.54%Australia1.49%Italy1.20%Norway1.08%Canada0.74%Singapore0.56%Netherlands0.50%Israel0.20%Taiwan66.08%United States
United States
66.08%
Korea
7.67%
France
5.55%
Japan
5.12%
United Kingdom
4.66%
Germany
1.89%
Sweden
1.71%
Australia
1.54%
Italy
1.49%
Norway
1.20%
Canada
1.08%
Singapore
0.74%
Netherlands
0.56%
Israel
0.50%
Taiwan
0.20%

Breakdown By Smart Score

23.52%Outperform1011.60%Outperform921.06%Outperform821.21%Neutral76.13%Neutral65.07%Neutral53.61%Neutral42.18%Underperform35.13%Underperform20.48%Underperform17
The weighted average smart score of the IDEF ETF is 7
10
23.52%
9
11.60%
8
21.06%
7
21.21%
6
6.13%
5
5.07%
4
3.61%
3
2.18%
2
5.13%
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, PLTR, LMT.
    What is IDEF’s holding count?
    ETF IDEF’s is holdings 154 different assets.
      What are the total assets of ETF IDEF?
      ETF IDEF’s total assets are 3.76B.
        What sector is IDEF most exposed to?
        IDEF is most exposed to 47.17% Industrials of its holdings.
          How concentrated is IDEF?
          IDEF’s top 10 holdings represent 31.36% of the fund.
            What is IDEF’s average Smart Score?
            The weighted average Smart Score of IDEF is 7.
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