IDE ETF

$13.44
Showing top 20 of 248 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ACWIIshares Msci Acwi Etf1.93%28,576$4.21M••••••••••••••••••••••
2GEGeneral Electric Co.1.72%10,997$3.76M••••••••••••••••••••••
3CSCOCisco Systems1.38%38,034$3.02M••••••••••••••••••••••
4ABBN:SMAbb Ltd.[Abbn]1.37%32,131$2.99M••••••••••••••••••••••
5RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.27%154,643$2.78M••••••••••••••••••••••
6SAF:PASafran Sa 1.25%6,762$2.72M••••••••••••••••••••••
7DTEA:FFDeutsche Telekom Ag1.25%68,087$2.73M••••••••••••••••••••••
8PHParker-Hannifin Corp.1.20%2,605$2.63M••••••••••••••••••••••
9SIE:SGSiemens Ag1.17%8,812$2.55M••••••••••••••••••••••
10CATCaterpillar Inc1.07%3,140$2.33M••••••••••••••••••••••
11UNPUnion Pacific Corp1.05%8,624$2.29M••••••••••••••••••••••
12GEVGe Vernova Inc1.04%2,590$2.26M••••••••••••••••••••••
13UBERUber Technologies Inc1.04%30,149$2.27M••••••••••••••••••••••
14ETNEaton Corp Plc Sedol B8kqn820.99%5,744$2.16M••••••••••••••••••••••
15HONHoneywell International Inc Co0.98%8,795$2.14M••••••••••••••••••••••
16AMEAmetek, Inc.0.97%8,824$2.11M••••••••••••••••••••••
17ANETArista Networks Inccommon Stock0.95%15,523$2.07M••••••••••••••••••••••
18BAES:LNBae Systems Plc0.93%70,889$2.02M••••••••••••••••••••••
19SCHN:PASchneider Electric S.E. Ord0.92%6,154$2.01M••••••••••••••••••••••
20EMREmerson Electric Co.0.91%13,244$2.00M••••••••••••••••••••••
228+ more holdings available
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IDE ETF All Holdings

IDE holdings total 520 positions. The top 10 holdings account for 13.6% of the fund, led by Ishares Msci Acwi Etf at 1.9%, General Electric Co. at 1.7%, Cisco Systems at 1.4%.

IDE portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Unknown at 47.2%.

IDE sector allocation provides a detailed breakdown. IDE overlap tool shows how holdings compare to other funds in your portfolio.

IDE ETF Holdings

248 of 520 holdings

  • 1

    Ishares Msci Acwi Etf

    ACWIUnknown
    1.93%
  • 2

    General Electric Co.

    GEIndustrials
    1.72%
  • 3

    Cisco Systems

    CSCOInformation Technology
    1.38%
  • 4

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.37%
  • 5

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.27%
  • 6

    Safran Sa 

    SAF:PAUnknown
    1.25%
  • 7

    Deutsche Telekom Ag

    DTEA:FFCommunication Services
    1.25%
  • 8

    Parker-Hannifin Corp.

    PHIndustrials
    1.20%
  • 9

    Siemens Ag

    SIE:SGUnknown
    1.17%
  • 10

    Caterpillar Inc

    CATIndustrials
    1.07%
  • 11

    Union Pacific Corp

    UNPIndustrials
    1.05%
  • 12

    Ge Vernova Inc

    GEVUnknown
    1.04%
  • 13

    Uber Technologies Inc

    UBERCommunication Services
    1.04%
  • 14

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.99%
  • 15

    Honeywell International Inc Co

    HONIndustrials
    0.98%
  • 16

    Ametek, Inc.

    AMEInformation Technology
    0.97%
  • 17

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.95%
  • 18

    Bae Systems Plc

    BAES:LNUnknown
    0.93%
  • 19

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.92%
  • 20

    Emerson Electric Co.

    EMRIndustrials
    0.91%
  • 21

    Raytheon Technologies Corp

    RTXIndustrials
    0.91%
  • 22

    Keyence Corp

    6861:JPUnknown
    0.89%
  • 23

    Ingersoll Rand Inc

    IRIndustrials
    0.85%
  • 24

    Keysight Technologies Inc

    KEYSInformation Technology
    0.83%
  • 25

    Williams Cos. Inc.

    WMBEnergy
    0.79%
  • 26

    AT&T Inc.

    TCommunication Services
    0.78%
  • 27

    Fortive Corp.

    FTVIndustrials
    0.78%
  • 28

    Southern California Edison Co

    EIXUtilities
    0.77%
  • 29

    Verizon Communications Inc Vz

    VZCommunication Services
    0.77%
  • 30

    Nisource Inc.

    NIUtilities
    0.75%
  • 31

    Pg&E Corp.

    PCGUtilities
    0.75%
  • 32

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.74%
  • 33

    Newmont Corp Common

    NEMMaterials
    0.74%
  • 34

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.74%
  • 35

    Textron Inc.

    TXTIndustrials
    0.74%
  • 36

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.74%
  • 37

    Air Liquide Sa

    AI:PAUnknown
    0.73%
  • 38

    Siemens Energy Ag

    ENR1N:MUUnknown
    0.73%
  • 39

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.72%
  • 40

    Nextera Energy Inc.

    NEEUtilities
    0.72%
  • 41

    Oneok Inc.

    OKEEnergy
    0.72%
  • 42

    Vertiv Holding Corp

    VRTIndustrials
    0.72%
  • 43

    Ccl Industries Inc Cl B Common Stock

    CCL.B:AQLMaterials
    0.71%
  • 44

    Graco, Inc.

    GGGIndustrials
    0.71%
  • 45

    Aena Sme Sa

    AENA:MAUnknown
    0.71%
  • 46

    Trane Technologies Plc

    TT:IEIndustrials
    0.69%
  • 47

    Agnico Gold Corp

    AEM:CAMaterials
    0.68%
  • 48

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.68%
  • 49

    Exelon Corp

    EXCUtilities
    0.68%
  • 50

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.68%
  • 51

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.68%
  • 52

    Delta Electronics Inc

    2308:TWUnknown
    0.66%
  • 53

    Eversource Energy - Common

    ESUtilities
    0.63%
  • 54

    Wartsila Oyj

    WRTBFUnknown
    0.62%
  • 55

    Skf Ab

    SKFb:STUnknown
    0.61%
  • 56

    Halliburton Co.

    HALEnergy
    0.61%
  • 57

    Eiffage Sa

    FOUG:PAUnknown
    0.60%
  • 58

    Johnson Controls Intl Plc

    JCIIndustrials
    0.59%
  • 59

    Rio Tinto Ltd

    RIO:LNUnknown
    0.59%
  • 60

    Asahi Kasei Corp.

    3407:TKUnknown
    0.58%
  • 61

    Ecolab Inc. [ecl]

    ECLUnknown
    0.58%
  • 62

    Sumitomo Corp

    8053:JPUnknown
    0.57%
  • 63

    Kinross Gold Corp

    KGC:CAMaterials
    0.57%
  • 64

    Wsp Global Inc

    WSP:CAIndustrials
    0.57%
  • 65

    ACS, Actividades de Construccion y Servicios SA Acs Actividades De Construccion Y Servicios S A

    ACS:MAIndustrials
    0.57%
  • 66

    Bhp Billiton Ltd

    BHP:AUMaterials
    0.57%
  • 67

    Hitachi Ltd

    6501:JPUnknown
    0.56%
  • 68

    Axia Energia-Pr

    Other
    0.56%
  • 69

    Linde Plc

    LINUnknown
    0.55%
  • 70

    Lundin Mining Corp

    LUN:CAUnknown
    0.55%
  • 71

    Baker Hughes Co

    BKREnergy
    0.54%
  • 72

    Pentair Plc

    PNRIndustrials
    0.54%
  • 73

    Mitsubishi Chemical Holdings Corporation

    4188:TKUnknown
    0.54%
  • 74

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.54%
  • 75

    Yokogawa Electric Corp

    6841:TKUnknown
    0.53%
  • 76

    F5 Networks Inc.

    FFIVInformation Technology
    0.52%
  • 77

    Nordson Corp

    NDSNIndustrials
    0.52%
  • 78

    Central Japan Railway Co.

    9022:TKUnknown
    0.52%
  • 79

    Howmet Aerospace Inc.

    HWMIndustrials
    0.51%
  • 80

    Duke Energy Corp

    DUKUtilities
    0.50%
  • 81

    Nitto Denko Corp

    6988:JPUnknown
    0.50%
  • 82

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.49%
  • 83

    South32 Ltd

    S32:AUUnknown
    0.49%
  • 84

    Fedex Corp

    FDXIndustrials
    0.48%
  • 85

    Makita Corp

    6586:JPUnknown
    0.48%
  • 86

    Dupont De Nemours Inc Npv

    DDMaterials
    0.47%
  • 87

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.47%
  • 88

    Boliden Ab

    BOL:STUnknown
    0.46%
  • 89

    Tim S.A.

    TIMS3:BVUnknown
    0.46%
  • 90

    Stanley Agricultural Group Co. Ltd. Class A

    2588:HKFinancials
    0.44%
  • 91

    Stantec  Inc .

    STN:AQLIndustrials
    0.44%
  • 92

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.44%
  • 93

    Dl Co., Ltd.

    DALIndustrials
    0.43%
  • 94

    Entergy Corp.

    ETRUtilities
    0.43%
  • 95

    Evergy Inc.

    EVRGUtilities
    0.43%
  • 96

    Smiths Group Plc

    SMIN:LNUnknown
    0.43%
  • 97

    Rockwell Automation Inc.

    ROKIndustrials
    0.43%
  • 98

    Tele2 Ab

    TEL2.B:STUnknown
    0.42%
  • 99

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    0.42%
  • 100

    Chubu Electric Power Co. Inc. Com Stk

    9502:JPUnknown
    0.41%
  • 101

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.41%
  • 102

    Emcor Group Inc

    EMEIndustrials
    0.40%
  • 103

    Vistra Energy Corp.

    VSTUtilities
    0.40%
  • 104

    Dcc Plc

    DCC:FFIndustrials
    0.39%
  • 105

    Jfe Holdings Inc

    5411:JPUnknown
    0.39%
  • 106

    Wheaton Precious Metals Corp Wpm

    WPM:CAUnknown
    0.39%
  • 107

    Boeing Co

    BAIndustrials
    0.38%
  • 108

    Ameren Corp.

    AEEUtilities
    0.37%
  • 109

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.37%
  • 110

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.37%
  • 111

    Gold Fields Ltd

    GFI:ZAUnknown
    0.37%
  • 112

    Amphenol Corp - Common

    APHUnknown
    0.37%
  • 113

    Ericsson (lm) Tel-sp Adr

    ERIC.B:STUnknown
    0.37%
  • 114

    American Electric Power Co. Inc.

    AEPUtilities
    0.36%
  • 115

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    0.36%
  • 116

    Lg Uplus Corp.

    032640:KRUnknown
    0.36%
  • 117

    Japan Airlines Co Ltd

    9201:JPUnknown
    0.36%
  • 118

    Aecom Technology Corp

    ACMIndustrials
    0.35%
  • 119

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.35%
  • 120

    Telecom Italia SpA Telecom Italia Spa Azioni Di Risparmio Portatore Senza

    TIT:MIUnknown
    0.35%
  • 121

    Public Power Corp

    PU8:GRUnknown
    0.34%
  • 122

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.34%
  • 123

    Zijin Mining Group Co Ltd Cl H

    2899:SHUnknown
    0.34%
  • 124

    Constellation E..

    CEGUtilities
    0.33%
  • 125

    Teck Resources Ltd

    TECK:CAMaterials
    0.33%
  • 126

    Transurban Group Placement 30Sep2021

    TCL:AUUnknown
    0.33%
  • 127

    Rwe Ag

    RWEG:FFUnknown
    0.32%
  • 128

    Skanska Ab B Shs

    SKA.B:LNUnknown
    0.32%
  • 129

    Heico Corp.

    HEIIndustrials
    0.32%
  • 130

    Ckh Holdings

    0001:HKUnknown
    0.32%
  • 131

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.31%
  • 132

    Fanuc Corp - Common

    6954:TKUnknown
    0.31%
  • 133

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.30%
  • 134

    Rpm Inc

    RPMUnknown
    0.30%
  • 135

    Cellnex Telecom Sa

    CLNX:MAUnknown
    0.29%
  • 136

    Corteva Inc Ctva

    CTVAMaterials
    0.29%
  • 137

    Nari Technology Co. Ltd. (a Shares)

    600406:SHUnknown
    0.29%
  • 138

    Enel Americas Sa

    ENELAM:CLUnknown
    0.28%
  • 139

    United Airlines Holdings Inc.

    UALIndustrials
    0.28%
  • 140

    VINCI SA

    VCISYUnknown
    0.28%
  • 141

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.28%
  • 142

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.28%
  • 143

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.26%
  • 144

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    0.25%
  • 145

    Engie Sa

    ENGIE:PAUnknown
    0.25%
  • 146

    Softbank Group Corp.

    9984:JPUnknown
    0.25%
  • 147

    Delta Electronics (Thailand) Public Company Limited, Adr

    SDLSG:THUnknown
    0.24%
  • 148

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.24%
  • 149

    Fosun International Ltd. Shs

    0656:HKIndustrials
    0.23%
  • 150

    Cp Railway Ltd

    CP:CAUnknown
    0.23%
  • 151

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.22%
  • 152

    DSM-Firmenich AG

    DSM:ASUnknown
    0.22%
  • 153

    Yangzijiang Shipbuilding (holdings) Ltd.

    YAZG:SIUnknown
    0.22%
  • 154

    Telia

    TELIA:STUnknown
    0.21%
  • 155

    Leonardo Spa

    LDO:MIUnknown
    0.21%
  • 156

    Xcel Energy, Inc

    XELUtilities
    0.21%
  • 157

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.21%
  • 158

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.21%
  • 159

    Shanghai International Airport Co Ltd

    600009:SHUnknown
    0.21%
  • 160

    Tdk Corp

    6762:JPUnknown
    0.20%
  • 161

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.20%
  • 162

    Komatsu Ltd

    6301:JPUnknown
    0.19%
  • 163

    Hubbell Inc.

    HUBBIndustrials
    0.19%
  • 164

    Gail India Ltd

    GAIL:MBUnknown
    0.19%
  • 165

    Kunlun Energy Co. Ltd.

    0135:HKUnknown
    0.19%
  • 166

    Guangdong Investment Ltd

    0270:HKUnknown
    0.19%
  • 167

    Dubai Electricity & Water Authority PJSC

    DEWAA:AEUnknown
    0.19%
  • 168

    Qatar Electricity & Water Co Qsc

    QEWC:QAUnknown
    0.19%
  • 169

    General Dynamics Corp.

    GDIndustrials
    0.18%
  • 170

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.18%
  • 171

    Zhejiang Chint-A

    601877:SHUnknown
    0.18%
  • 172

    China Gold International Resources Corp. Ltd.

    CGG:CAMaterials
    0.17%
  • 173

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.17%
  • 174

    I D E X Corporation

    IEXIndustrials
    0.17%
  • 175

    Far Eastern New Century Corp

    1402:TWUnknown
    0.17%
  • 176

    Doosan Bobcat Inc

    241560:KRUnknown
    0.17%
  • 177

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.17%
  • 178

    Aeroports de Paris SA

    ADP:PAUnknown
    0.17%
  • 179

    Rexel Sa

    RXL:PAUnknown
    0.17%
  • 180

    Power Grid Corp

    0.16%
  • 181

    Accton Technology Corp

    2345:TWUnknown
    0.16%
  • 182

    Ppg Industries Inc.

    PPGMaterials
    0.16%
  • 183

    Shanjin International Gold Co., Ltd.

    975:SHUnknown
    0.16%
  • 184

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 185

    Targa Resources Corp Preferred

    TRGPEnergy
    0.15%
  • 186

    Weichai Power Co Ltd-H Common Stock

    2338:HKUnknown
    0.15%
  • 187

    Solar Industries India Ltd

    SLIN:MBUnknown
    0.15%
  • 188

    Coromandel International, Ltd.

    506395:MBUnknown
    0.15%
  • 189

    Flex Ltd

    FLEX:SIUnknown
    0.15%
  • 190

    Upl Ltd /Inr/ 0.00000000

    UPLL:MBUnknown
    0.15%
  • 191

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.14%
  • 192

    Telefnica Sa

    TEF:MAUnknown
    0.14%
  • 193

    Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A

    552:HKCommunication Services
    0.14%
  • 194

    Pku Healthcare Corp. Ltd. Class A

    788:HKUnknown
    0.14%
  • 195

    Bloom Energy Corporation Class A

    BEIndustrials
    0.14%
  • 196

    Tc Energy Corp

    TRP:CAEnergy
    0.14%
  • 197

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    0.14%
  • 198

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.14%
  • 199

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.13%
  • 200

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.13%
  • 201

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 202

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.13%
  • 203

    Lg Chem Ltd. 

    051910:KRUnknown
    0.13%
  • 204

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.13%
  • 205

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.13%
  • 206

    Cummins India, Ltd.

    500480:MBUnknown
    0.13%
  • 207

    Iberdrola S.A.

    IBE:MAUnknown
    0.13%
  • 208

    Bombardier Inc

    BDRBF:CAIndustrials
    0.12%
  • 209

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.12%
  • 210

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.12%
  • 211

    Lg Corp.

    003550:KRUnknown
    0.12%
  • 212

    Sany Heavy Ind-A

    600031:SHUnknown
    0.12%
  • 213

    Shimadzu Corporation Com Stk

    7701:TKUnknown
    0.12%
  • 214

    Elbit Systems Ltd

    ESLT:ILUnknown
    0.12%
  • 215

    Shanghai Friendess Electro-A Common Stock

    688188:SHUnknown
    0.12%
  • 216

    Tata Steel Limited

    TISC:MBUnknown
    0.11%
  • 217

    Celestica Inc. (Canada - Information technology)

    CLS:CAInformation Technology
    0.11%
  • 218

    Deere & Co Sedol 2261203

    DEIndustrials
    0.11%
  • 219

    Keyera Corp.

    KEY:CAEnergy
    0.11%
  • 220

    Epiroc Ab - A

    EPI.A:STUnknown
    0.11%
  • 221

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.11%
  • 222

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.11%
  • 223

    SMC Corporation

    6273:JPUnknown
    0.11%
  • 224

    National Grid PLC

    NG:LNUnknown
    0.10%
  • 225

    Csx Corp.

    CSXIndustrials
    0.10%
  • 226

    Csl Ltd. - Adr

    CSLIndustrials
    0.10%
  • 227

    Lockheed Martin Corp

    LMTIndustrials
    0.10%
  • 228

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.10%
  • 229

    Legrand Sa

    LEGD:PAUnknown
    0.10%
  • 230

    Industrias Penoles S.A. de C.V

    PE.OLES:MXUnknown
    0.10%
  • 231

    Pidilite Industries Ltd.

    PIDI:MBUnknown
    0.10%
  • 232

    Sm Investments Corp.

    SM:PHFinancials
    0.10%
  • 233

    Swire Pacific Ltd

    0019:HKUnknown
    0.10%
  • 234

    Kone Oyj B

    KNEBV:FIUnknown
    0.09%
  • 235

    Mobile Telecommunications

    0K22:LNFinancials
    0.09%
  • 236

    Korea Electric Power Corp

    015760:KRUnknown
    0.09%
  • 237

    Rheinmetall Ag

    RHMG:SGUnknown
    0.08%
  • 238

    Vestas Wind Systems A /S

    VWS:COUnknown
    0.08%
  • 239

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 240

    Alerus Financial Corp

    ALRSFinancials
    0.00%
  • 241

    Mobile Telesystems Pjsc Common Stock Rub.1

    MTSS:RUUnknown
    0.00%
  • 242

    Uk Clearing House Limited

    Other
    -0.08%
  • 243

    iShares MSCI Emerging Markets ETF

    Other
    -0.09%
  • 244

    Erp Operating Lp 4.5%06/01/2045

    Other
    -0.10%
  • 245

    Materials Select Sector Spdr Fund

    Other
    -0.14%
  • 246

    State Street Utilities Select Sector Spdr Etf

    Other
    -0.20%
  • 247

    Conroe Independent School District 3 2040-02-15

    Other
    -0.35%
  • 248

    Industrial Select Sector Spdr Fund

    Other
    -0.38%