IDEF ETF

IDEF ETF
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IDEF holds 34.7% of its assets in its 10 largest positions as of Oct 1, 2026. IDEF is iShares Defense Industrials and Tech Active ETF.

Showing the top 10 of 163 holdings · as of Oct 1, 2026
Top 10 weight
34.74%
IDEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United Technologies Corp.
6.47%		6.5%1,318,160$243.87M--
2
PLTR
Palantir Technologies IncInfo Tech · Software
5.51%		12.0%1,092,671$207.65MInfo TechSoftware
Sector and industry · Pro
3
LMT
Lockheed Martin
3.66%		15.6%272,729$137.86M
4—Rolls Royce Holdings Plc Common Stock Gbp.2
3.37%		19.0%6,539,336$127.15M
5
BA
Boeing Co
3.17%		22.2%621,132$119.43M
6
GD
General Dynamics Corp.
3.00%		25.2%339,505$112.96M
7
NOC
Northrop Grumman Corp.
2.52%		27.7%196,772$94.84M
8—Airbus Se
2.45%		30.1%441,987$92.41M
9
SPCX
Space Exploration Technologies
2.41%		32.6%614,682$91.02M
10—Hanwha Aerospace Co Ltd
2.18%		34.7%107,864$82.11M
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Themes in the top 10
Artificial IntelligenceData & AnalyticsCloud ComputingCybersecurityLaw Enforcement TechnologySpace EconomyDefense TechnologyManufacturingAviation Technology

IDEF ETF Top Holdings

IDEF holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by United Technologies Corp. at 6.5%, Palantir Technologies Inc at 5.5%, Lockheed Martin at 3.7%.

IDEF portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Industrials at 26.7%.

IDEF sectors provide a detailed breakdown. IDEF overlap shows how holdings compare to other funds in your portfolio.

Compare IDEF

IDEF vs SPYIDEF vs QQQIDEF vs VOOIDEF vs VTIIDEF vs IVVIDEF vs SCHDIDEF vs VYMIDEF vs VXUS
Showing 10 of 163 holdingsTop 10 Weight: 34.74%
#TickerNameIndustryWeightAllocation
1RTX:MXUnited Technologies Corp.Unknown6.47%
2PLTRPalantir Technologies IncInformation Technology5.51%
3LMTLockheed MartinIndustrials3.66%
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2Unknown3.37%
5BABoeing CoIndustrials3.17%
6GDGeneral Dynamics Corp.Industrials3.00%
7NOCNorthrop Grumman Corp.Industrials2.52%
8AIR:ASAirbus SeUnknown2.45%
9SPCXSpace Exploration TechnologiesUnknown2.41%
1012450:KRHanwha Aerospace Co LtdUnknown2.18%
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Holdings Distribution

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