IDEF ETF

$34.91
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 124 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1RTX:MXUnited Technologies Corp.7.27%-$4.36M••••••••••••••••••••••
2GDGeneral Dynamics Corp.5.46%-$3.27M••••••••••••••••••••••
3NOCNorthrop Grumman Corp.4.72%-$2.83M••••••••••••••••••••••
4LMTLockheed Martin Corp4.43%-$2.65M••••••••••••••••••••••
5GEGeneral Electric Co.3.86%-$2.31M••••••••••••••••••••••
6PLTRPalantir Techn-A3.33%-$2.00M••••••••••••••••••••••
7RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 3.22%-$1.93M••••••••••••••••••••••
8RHMG:SGRheinmetall AG2.86%-$1.71M••••••••••••••••••••••
97011:JPMitsubishi Heavy Industries Ltd. Com Stk2.52%-$1.51M••••••••••••••••••••••
10AIR:ASAirbus Se2.17%-$1.30M••••••••••••••••••••••
11HONHoneywell International Inc Co2.12%-$1.27M••••••••••••••••••••••
12BABoeing Co2.11%-$1.26M••••••••••••••••••••••
13BAES:LNBae Systems Plc2.06%-$1.23M••••••••••••••••••••••
14SAF:PASafran Sa 1.91%-$1.15M••••••••••••••••••••••
15CCJCameco Corp Cco1.42%-$849.6K••••••••••••••••••••••
16RKLBRocket Lab Corp Common Stock Usd1.37%-$820.8K••••••••••••••••••••••
17HWMHowmet Aerospace Inc.1.34%-$802.1K••••••••••••••••••••••
18MTX:SGMinerals Technologies Inc1.26%-$753.4K••••••••••••••••••••••
19BWXTBwx Technologies, Inc.1.20%-$717.1K••••••••••••••••••••••
207013:JPIHI Corporation1.17%-$704.2K••••••••••••••••••••••
104+ more holdings available
See all 124 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

IDEF ETF All Holdings

IDEF holdings total 124 positions. The top 10 holdings account for 39.8% of the fund, led by United Technologies Corp. at 7.3%, General Dynamics Corp. at 5.5%, Northrop Grumman Corp. at 4.7%.

IDEF portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Unknown at 44.1%.

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

IDEF ETF Holdings

124 of 124 holdings

  • 1

    United Technologies Corp.

    RTX:MXUnknown
    7.27%
  • 2

    General Dynamics Corp.

    GDIndustrials
    5.46%
  • 3

    Northrop Grumman Corp.

    NOCIndustrials
    4.72%
  • 4

    Lockheed Martin Corp

    LMTIndustrials
    4.43%
  • 5

    General Electric Co.

    GEIndustrials
    3.86%
  • 6

    Palantir Techn-A

    PLTRInformation Technology
    3.33%
  • 7

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    3.22%
  • 8

    Rheinmetall AG

    RHMG:SGUnknown
    2.86%
  • 9

    Mitsubishi Heavy Industries Ltd. Com Stk

    7011:JPUnknown
    2.52%
  • 10

    Airbus Se

    AIR:ASUnknown
    2.17%
  • 11

    Honeywell International Inc Co

    HONIndustrials
    2.12%
  • 12

    Boeing Co

    BAIndustrials
    2.11%
  • 13

    Bae Systems Plc

    BAES:LNUnknown
    2.06%
  • 14

    Safran Sa 

    SAF:PAUnknown
    1.91%
  • 15

    Cameco Corp Cco

    CCJMaterials
    1.42%
  • 16

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.37%
  • 17

    Howmet Aerospace Inc.

    HWMIndustrials
    1.34%
  • 18

    Minerals Technologies Inc

    MTX:SGMaterials
    1.26%
  • 19

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.20%
  • 20

    IHI Corporation

    7013:JPUnknown
    1.17%
  • 21

    L3harris Technologies, Inc

    LHXIndustrials
    1.13%
  • 22

    Elbit Systems Ltd

    ESLT:ILUnknown
    1.05%
  • 23

    Thales

    TCFP:PAUnknown
    1.02%
  • 24

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    1.02%
  • 25

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.97%
  • 26

    Rbc Bearings Inc

    ROLLIndustrials
    0.96%
  • 27

    Kawasaki Heavy Industries Ltd. Com Stk

    7012:TKUnknown
    0.93%
  • 28

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.84%
  • 29

    Karman Holdings Inc

    KRMNIndustrials
    0.82%
  • 30

    Hensoldt Ag

    HAG:DBUnknown
    0.82%
  • 31

    Kongsberg Gruppen

    KOG:OSUnknown
    0.81%
  • 32

    Hanwha Systems Co Ltd_None_None

    272210:KRUnknown
    0.79%
  • 33

    Daewoo Shipbuilding & Marine Engineering Co Ltd

    042660:KRUnknown
    0.78%
  • 34

    Saab Ab Class B

    SAAB.B:STUnknown
    0.78%
  • 35

    Leonardo Spa

    LDO:MIUnknown
    0.75%
  • 36

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.74%
  • 37

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.74%
  • 38

    Hyundai Heavy Industries Holdings

    329180:KRUnknown
    0.73%
  • 39

    Axon Enterprise Inc

    AXONInformation Technology
    0.72%
  • 40

    Teledyne Technologies Inc

    TDYInformation Technology
    0.69%
  • 41

    Renk Group Ag

    R3NK:SGUnknown
    0.69%
  • 42

    Dassault Aviation

    AM:PAUnknown
    0.68%
  • 43

    Woodward Inc

    WWDIndustrials
    0.67%
  • 44

    Kratos Defense & Security

    KTOSIndustrials
    0.65%
  • 45

    Curtiss-wright Corp

    CWIndustrials
    0.64%
  • 46

    Leonardo DRS Inc

    DRSIndustrials
    0.62%
  • 47

    Cae Inc

    CAE:CAIndustrials
    0.61%
  • 48

    Tkms Ag& Co Kgaa

    DE000TKMS001:SGUnknown
    0.61%
  • 49

    Planet Labs PBC

    PLInformation Technology
    0.60%
  • 50

    Qinetiq Group Plc

    QQ:LNUnknown
    0.59%
  • 51

    Parsons Corporation Com

    PSNIndustrials
    0.56%
  • 52

    Heico Corp.

    HEIIndustrials
    0.55%
  • 53

    Keysight Technologies Inc

    KEYSInformation Technology
    0.55%
  • 54

    Lynas Rare Earths Ltd

    LYC:AUUnknown
    0.55%
  • 55

    Aerovironment Inc

    AVAVIndustrials
    0.54%
  • 56

    Oshkosh Corp.

    OSKIndustrials
    0.54%
  • 57

    Textron Inc.

    TXTIndustrials
    0.54%
  • 58

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.53%
  • 59

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.52%
  • 60

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.50%
  • 61

    Transdigm Group Inc.

    TDGIndustrials
    0.49%
  • 62

    Sumitomo Heavy Industries Ltd. Com Stk

    6302:TKUnknown
    0.48%
  • 63

    Itt Inc (itt)

    ITTIndustrials
    0.48%
  • 64

    Mp Materials Corp

    MPMaterials
    0.48%
  • 65

    Moog Inc Class A

    MOG.AIndustrials
    0.48%
  • 66

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.48%
  • 67

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    0.48%
  • 68

    Fincantieri Spa Npv

    FCT:MIUnknown
    0.47%
  • 69

    Crane Co

    CRIndustrials
    0.45%
  • 70

    Centrus Energy Corp

    LEUEnergy
    0.42%
  • 71

    Mercury Systems Inc

    MRCYIndustrials
    0.41%
  • 72

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.40%
  • 73

    Redwire Corp

    RDWIndustrials
    0.39%
  • 74

    Hexcel Corp

    HXLIndustrials
    0.38%
  • 75

    Usa Rare Earth Inc

    USARMaterials
    0.38%
  • 76

    Viasat Inc

    VSATInformation Technology
    0.38%
  • 77

    Chemring Group Plc

    CHG:LNUnknown
    0.36%
  • 78

    Bombardier Inc

    BDRBF:CAIndustrials
    0.34%
  • 79

    Codan Ltd/australia

    CDA:AUUnknown
    0.34%
  • 80

    Austal Ltd

    ASB:AUUnknown
    0.34%
  • 81

    Droneshield, Ltd.

    DRO:AUUnknown
    0.34%
  • 82

    Materion Corp

    MTRNMaterials
    0.33%
  • 83

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.33%
  • 84

    Oceaneering Intl Inc.

    OIIEnergy
    0.30%
  • 85

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.28%
  • 86

    Red Cat Holdings Inc

    RCATIndustrials
    0.28%
  • 87

    Leidos Holdings Inc

    LDOSIndustrials
    0.27%
  • 88

    O S I Systems Inc

    OSISHealth Care
    0.27%
  • 89

    Csbc Corp Taiwan

    2208:TWUnknown
    0.27%
  • 90

    Aerospace Industrial Development Corp

    2634:TWUnknown
    0.26%
  • 91

    Archer Aviation Inc-A

    ACHRIndustrials
    0.25%
  • 92

    Ducommun Inc

    DCOIndustrials
    0.25%
  • 93

    Zscaler Inc

    ZSInformation Technology
    0.23%
  • 94

    Iluka Resources Limited

    ILU:AUUnknown
    0.23%
  • 95

    Senior Plc

    SNR:LNUnknown
    0.23%
  • 96

    Lungteh Shipbuilding Co Ltd

    6753:TWUnknown
    0.23%
  • 97

    National Presto Industries

    NPKConsumer Discretionary
    0.22%
  • 98

    Tetra Tech Inc

    TTEKIndustrials
    0.21%
  • 99

    Kitron Asa

    KIT:OSUnknown
    0.21%
  • 100

    CyberArk Software Ltd. Shs

    CYBR:ILUnknown
    0.19%
  • 101

    Hanjin Heavy Industries & Construction Co Ltd

    97230:KRUnknown
    0.18%
  • 102

    Nippon Avionics Co Ltd

    6946:JPUnknown
    0.18%
  • 103

    Blacksky Technology, Inc., Class A

    BKSYInformation Technology
    0.16%
  • 104

    Arafura Resources Ltd

    ARU:AUUnknown
    0.16%
  • 105

    Bet Shemesh Engines Holdings 1997 Ltd

    BSEN:ILUnknown
    0.16%
  • 106

    Aar Corp

    AIRIndustrials
    0.15%
  • 107

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.13%
  • 108

    Poongsan Corp

    103140:KRUnknown
    0.12%
  • 109

    V2X Inc

    VVXInformation Technology
    0.10%
  • 110

    Tutor Perini Corp

    TPCIndustrials
    0.09%
  • 111

    Unusual Machines Inc /Us

    UMACIndustrials
    0.09%
  • 112

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    0.09%
  • 113

    Snt Dynamics Co.,Ltd.

    3570:KRUnknown
    0.09%
  • 114

    KRW Cash

    Other
    0.01%
  • 115

    SGD Cash

    Other
    0.00%
  • 116

    Pltr 01/22/27 P100/60 Eki Nc1

    Other
    0.00%
  • 117

    GBP Cash

    Other
    0.00%
  • 118

    Ils Cash

    Other
    0.00%
  • 119

    CAD Cash

    Other
    0.00%
  • 120

    Sek Cash

    Other
    0.00%
  • 121

    EUR Cash

    Other
    0.00%
  • 122

    JPY CASH

    Other
    0.00%
  • 123

    Aud Cash

    Other
    0.00%
  • 124

    USD Cash

    Other
    -0.02%