IDEF ETF

$34.91
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Showing 10 of 124 holdings(as of Jan 30, 2026)Top 10 Weight: 39.84%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Defense TechnologyManufacturingSpace EconomyCybersecurityInfrastructureEnergy TransitionClimate SolutionsClean EnergyArtificial IntelligenceData & AnalyticsCloud ComputingLaw Enforcement Technology

IDEF ETF Top Holdings

IDEF holdings top 10 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.

Showing 10 of 124 holdingsTop 10 Weight: 39.84%
#TickerNameIndustryWeightAllocation
1RTX:MXUnited Technologies Corp.Unknown7.27%
2GDGeneral Dynamics Corp.Industrials5.46%
3NOCNorthrop Grumman Corp.Industrials4.72%
4LMTLockheed Martin CorpIndustrials4.43%
5GEGeneral Electric Co.Industrials3.86%
6PLTRPalantir Techn-AInformation Technology3.33%
7RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown3.22%
8RHMG:SGRheinmetall AGUnknown2.86%
97011:JPMitsubishi Heavy Industries Ltd. Com StkUnknown2.52%
10AIR:ASAirbus SeUnknown2.17%
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Holdings Distribution

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