IDEF holdings
What Defense Industrials Tech (IDEF) holds: its top holdings by weight and its sector weights.
IDEF top holdings
| Holding | Weight |
|---|---|
| RTX RTX | 7.42% |
| LMT Lockheed Martin | 5.25% |
| GD General Dynamics | 4.36% |
| NOC Northrop Grumman | 3.99% |
| HO.PA THALES SA | 3.74% |
| SPCX SpaceX | 2.78% |
| PLTR Palantir | 2.66% |
| RR.L ROLLS-ROYCE | 2.12% |
| SAAB.B.ST SAAB CLASS B | 1.89% |
| PANW Palo Alto Networks | 1.68% |
| AIR.PA AIRBUS | 1.67% |
| LDO.MI LEONARDO FINMECCANICA SPA | 1.60% |
| KOG.OL KONGSBERG GRUPPEN | 1.57% |
| CRWD CrowdStrike | 1.54% |
| RHM.DE RHEINMETALL | 1.43% |
| 012450.KS HANWHA AEROSPACE | 1.34% |
| 047810.KS KOREA AEROSPACE INDUSTRIES | 1.29% |
| MSFT Microsoft | 1.29% |
| 272210.KS HANWHA SYSTEMS | 1.18% |
| TDG TransDigm | 1.17% |
| BA Boeing | 1.17% |
| ESLT Elbit Systems | 1.11% |
| APH Amphenol | 1.09% |
| BAB.L BABCOCK INTERNATIONAL | 1.05% |
| AMZN Amazon | 0.96% |
| HWM Howmet Aerospace | 0.87% |
| BA.L BAE SYSTEMS | 0.86% |
| S63.SI SINGAPORE TECHNOLOGIES ENGINEERING | 0.85% |
| QQ.L QINETIQ | 0.83% |
| 6503.T MITSUBISHI ELECTRIC | 0.82% |
| FTNT Fortinet | 0.81% |
| 7011.T MITSUBISHI HEAVY INDUSTRIES | 0.80% |
| HAG.DE HENSOLDT | 0.78% |
| LHX L3Harris | 0.76% |
| CAE.TO CAE | 0.75% |
| RKLB Rocket Lab | 0.70% |
| TKMS.DE TKMS | 0.66% |
| HONA Honeywell Aerospace | 0.65% |
| GE GE Aerospace | 0.64% |
| ITT ITT | 0.64% |
| AM.PA DASSAULT AVIATION SA | 0.62% |
| MRCY Mercury Systems | 0.60% |
| PSN Parsons | 0.58% |
| LDOS Leidos | 0.58% |
| SAIC Science Applications | 0.57% |
| KRMN Karman | 0.56% |
| 7013.T IHI | 0.54% |
| AVGO Broadcom | 0.54% |
| HEI HEICO | 0.54% |
| ZS Zscaler | 0.53% |
IDEF sector weights
| Sector | Weight |
|---|---|
| Industrials | 79.31% |
| Technology | 17.57% |
| Basic Materials | 1.41% |
| Consumer Cyclical | 1.22% |
| Communication Services | 0.25% |
| Energy | 0.23% |
| Utilities | 0.02% |
- IDEF's biggest holdings: RTX 7.42%, LMT 5.25%, GD 4.36%, NOC 3.99%, HO.PA 3.74%.
Updated 2026-11-13 04:50 UTC