ETF holdings page

IDEF overlap and holdings

ETF holdings imported from the configured data provider.

IssuerUnknown

CategoryETF

Expense ratio0.00%

Holdings date2026-05-01

Top tracked holdings

Imported from Issuer official holdings file.

RTXRTX CORP

8.94%Industrials

LMTLOCKHEED MARTIN CORP

5.03%Industrials

PLTRPALANTIR TECHNOLOGIES INC CLASS A

4.45%Information Technology

GDGENERAL DYNAMICS CORP

4.32%Industrials

NOCNORTHROP GRUMMAN CORP

3.95%Industrials

7011MITSUBISHI HEAVY INDUSTRIES LTD

2.79%Industrials

RHMRHEINMETALL AG

2.67%Industrials

RR.ROLLS-ROYCE HOLDINGS PLC

2.66%Industrials

BABOEING

2.64%Industrials

RKLBROCKET LAB CORP

2.45%Industrials

BWXTBWX TECHNOLOGIES INC

2.21%Industrials

BA.BAE SYSTEMS PLC

2.02%Industrials

012450HANWHA AEROSPACE LTD

1.70%Industrials

CCJCAMECO CORP

1.61%Energy

064350HYUNDAI-ROTEM

1.59%Industrials

DRODRONESHIELD LTD

1.56%Industrials

KTOSKRATOS DEFENSE AND SECURITY SOLUTI

1.49%Industrials

329180HD HYUNDAI HEAVY INDUSTRIES LTD

1.44%Industrials

ESLTELBIT SYSTEMS LTD

1.30%Industrials

272210HANWHA SYSTEMS LTD

1.23%Industrials

HWMHOWMET AEROSPACE INC

1.23%Industrials

S63SINGAPORE TECHNOLOGIES ENGINEERING

1.23%Industrials

079550LIG DEFENSE&AEROSPACE LTD

1.13%Industrials

HIIHUNTINGTON INGALLS INDUSTRIES INC

1.13%Industrials

PLPLANET LABS CLASS A

1.03%Industrials

7012KAWASAKI HEAVY INDUSTRIES LTD

0.99%Industrials

CRSCARPENTER TECHNOLOGY CORP

0.99%Industrials

7013IHI CORP

0.96%Industrials

LHXL3HARRIS TECHNOLOGIES INC

0.95%Industrials

042660HANWHA OCEAN LTD

0.94%Industrials

009540HD KOREA SHIPBUILDING & OFFSHORE E

0.92%Industrials

RBCRBC BEARINGS INC

0.92%Industrials

RCATRED CAT HOLDINGS INC

0.92%Industrials

MTXMTU AERO ENGINES HOLDING AG

0.88%Industrials

010140SAMSUNG HEAVY INDUSTRIES LTD

0.87%Industrials

AXONAXON ENTERPRISE INC

0.86%Industrials

HOTHALES SA

0.85%Industrials

KOGKONGSBERG GRUPPEN

0.82%Industrials

KRMNKARMAN HOLDINGS INC

0.82%Industrials

R3NKRENK GROUP AG

0.81%Industrials

OKLOOKLO INC CLASS A

0.78%Utilities

047810KOREA AEROSPACE INDUSTRIES LTD

0.75%Industrials

HAGHENSOLDT AG

0.74%Industrials

FCTFINCANTIERI

0.71%Industrials

ACHRARCHER AVIATION INC CLASS A

0.68%Industrials

LDOLEONARDO FINMECCANICA SPA

0.63%Industrials

CAECAE INC

0.61%Industrials

CWCURTISS WRIGHT CORP

0.57%Industrials

OSKOSHKOSH CORP

0.57%Industrials

RDWREDWIRE CORP

0.54%Industrials

PSNPARSONS CORP

0.53%Industrials

WWDWOODWARD INC

0.51%Industrials

LEUCENTRUS ENERGY CORP CLASS A

0.49%Energy

MRCYMERCURY SYSTEMS INC

0.49%Industrials

VSATVIASAT INC

0.48%Information Technology

ASBAUSTAL LTD

0.47%Industrials

TDYTELEDYNE TECHNOLOGIES INC

0.47%Information Technology

TXTTEXTRON INC

0.46%Industrials

ITTITT INC

0.43%Industrials

TDGTRANSDIGM GROUP INC

0.43%Industrials

6302SUMITOMO HEAVY INDUSTRIES LTD

0.42%Industrials

HEIHEICO CORP

0.42%Industrials

LYCLYNAS RARE EARTHS LTD

0.41%Materials

QQ.QINETIQ GROUP PLC

0.40%Industrials

CRCRANE

0.38%Industrials

KEYSKEYSIGHT TECHNOLOGIES INC

0.38%Information Technology

BABBABCOCK INTERNATIONAL GROUP PLC

0.36%Industrials

MOGAMOOG INC CLASS A

0.36%Industrials

HXLHEXCEL CORP

0.35%Industrials

2208CSBC CORP

0.34%Industrials

CHGCHEMRING GROUP PLC

0.34%Industrials

MPMP MATERIALS CORP CLASS A

0.34%Materials

MROMELROSE INDUSTRIES PLC

0.33%Industrials

097230HJ SHIPBUILDING & CONSTRUCTION LTD

0.31%Industrials

6753LUNGTEH SHIPBUILDING LTD

0.31%Industrials

CDACODAN LTD

0.29%Information Technology

UMACUNUSUAL MACHINES INC

0.29%Information Technology

OIIOCEANEERING INTERNATIONAL INC

0.28%Energy

DRSLEONARDO DRS INC

0.27%Industrials

USARUSA RARE EARTH INC CLASS A

0.27%Materials

ILUILUKA RESOURCES LTD

0.24%Materials

103140POONGSANORATION CORP

0.22%Materials

LDOSLEIDOS HOLDINGS INC

0.22%Industrials

MTRNMATERION CORP

0.22%Materials

NPKNATIONAL PRESTO INDUSTRIES INC

0.22%Industrials

OSISOSI SYSTEMS INC

0.22%Information Technology

2634AEROSPACE INDUSTRIAL DEVELOPMENT

0.21%Industrials

AIRAIRBUS GROUP

0.20%Industrials

BKSYBLACKSKY TECHNOLOGY INC CLASS A

0.20%Industrials

003570SNT DYNAMICS LTD

0.19%Industrials

BBD.BBOMBARDIER INC CLASS B

0.19%Industrials

DCODUCOMMUN INC

0.19%Industrials

SAFSAFRAN SA

0.18%Industrials

ARUARAFURA RARE EARTHS LTD

0.17%Materials

SNRSENIOR PLC

0.17%Industrials

ASHOASHOT ASHKELON INDUSTRIES LTD

0.16%Industrials

BSENBET SHEMESH ENGINES HOLDINGS LTD

0.16%Industrials

KITKITRON

0.16%Information Technology

KMARKONGSBERG MARITIME

0.16%Industrials

TTEKTETRA TECH INC

0.16%Industrials

6946NIPPON AVIONICS LTD

0.15%Information Technology

AIRAAR CORP

0.13%Industrials

TKMSTKMS AG

0.12%Industrials

AMDASSAULT AVIATION SA

0.10%Industrials

SRPSERCO GROUP PLC

0.09%Industrials

VVXV2X INC

0.09%Industrials

TPCTUTOR PERINI CORP

0.06%Industrials

VSECVSE CORP

0.05%Industrials

Compare IDEF with another ETF

Common overlap pages are generated from the local holdings universe.

IDEF vs ITA38.97% tracked overlap IDEF vs EXI15.56% tracked overlap IDEF vs IYJ14.67% tracked overlap IDEF vs MADE13.27% tracked overlap IDEF vs EWY7.23% tracked overlap IDEF vs IETC6.79% tracked overlap IDEF vs IMTM6.79% tracked overlap IDEF vs EFG6.05% tracked overlap