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IDEF Holdings Information

Compare
Holdings Count
115
Total Assets
4.11B
Top 10 Percentage
47.51%
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

115 Holdings as of Jun 16, 2026
115 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
7.98%$330.30M―$251.52B32.02%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
6.99%$289.18M―$123.57B13.60%
2 Buy
10 Hold
1 Sell
Hold
―
GD
General Dynamics
5.92%$245.11M―$98.47B30.27%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
BA
Boeing Company
5.07%$210.00M―$179.33B14.14%
15 Buy
1 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
5.01%$207.42M―$78.29B11.22%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
4.89%$202.37M―$155.08B52.88%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
3.53%$145.98M―$319.44B-6.67%
13 Buy
6 Hold
2 Sell
Moderate Buy
―
FTNT
Fortinet
3.11%$128.55M―$107.71B42.97%
7 Buy
21 Hold
4 Sell
Hold
―
BA
Bae Systems Plc
2.70%$111.77M―$72.68B-6.86%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
HO
Thales
2.32%$96.00M―€46.88B-7.32%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

71.37%Industrials14.12%General12.45%Technology1.12%Energy0.56%Basic Materials0.34%Utilities0.04%Communication Services71.37%Industrials
Industrials
71.37%
General
14.12%
Technology
12.45%
Energy
1.12%
Basic Materials
0.56%
Utilities
0.34%
Communication Services
0.04%

Countries Breakdown

65.33%United States8.57%United Kingdom3.57%France3.42%Germany3.21%Korea3.16%Japan2.38%Israel2.00%Canada1.90%Italy1.66%Singapore1.55%Sweden1.22%Australia1.21%Norway0.58%Netherlands0.24%Taiwan65.33%United States
United States
65.33%
United Kingdom
8.57%
France
3.57%
Germany
3.42%
Korea
3.21%
Japan
3.16%
Israel
2.38%
Canada
2.00%
Italy
1.90%
Singapore
1.66%
Sweden
1.55%
Australia
1.22%
Norway
1.21%
Netherlands
0.58%
Taiwan
0.24%

Breakdown By Smart Score

8.57%Outperform105.54%Outperform921.02%Outperform828.17%Neutral720.19%Neutral69.71%Neutral53.70%Neutral41.89%Underperform30.81%Underperform20.40%Underperform16
The weighted average smart score of the IDEF ETF is 6
10
8.57%
9
5.54%
8
21.02%
7
28.17%
6
20.19%
5
9.71%
4
3.70%
3
1.89%
2
0.81%
1
0.40%

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 115 different assets.
      What are the total assets of ETF IDEF?
      ETF IDEF’s total assets are 4.11B.
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