IDEF ETF

IDEF ETF
$31.80
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Industrials is IDEF's largest sector at 26.1% of the fund as of Aug 31, 2026. IDEF is iShares Defense Industrials and Tech Active ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IDEF ETF Sector Allocation

IDEF sector allocation breaks down across Industrials (26.1%), Information Technology (13.6%), Materials (2.0%), Energy (0.6%), Financials (0.4%). Across 131 holdings, this breakdown reveals the ETF's investment focus and diversification.

IDEF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IDEF by country shows geographic exposure. IDEF overlap reveals how sector exposure compares with other funds.

IDEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.1%

Industrials

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Sector Breakdown

  • 1Industrials
    26.10%
  • 2Information Technology
    13.58%
  • 3Materials
    1.97%
  • 4Energy
    0.56%
  • 5Financials
    0.44%
  • 6Health Care
    0.27%
  • 7Consumer Discretionary
    0.25%
  • 8Communication Services
    0.11%

Industry Breakdown (Top 15)

Aerospace & Defense
21.7%
26 holdings
Application Software
5.0%
3 holdings
Electronic Components
2.5%
2 holdings
Industrial Conglomerates
2.3%
1 holding
Electronic Equipment & Instruments
1.9%
4 holdings
Industrial Machinery
1.4%
6 holdings
Networking Equipment
1.1%
1 holding
Semiconductors
0.9%
3 holdings
Electronic Manufacturing Services
0.8%
2 holdings
Diversified Mining & Metals
0.7%
3 holdings
Construction & Engineering
0.7%
2 holdings
Diversified Metals & Mining
0.6%
3 holdings
Specialty Chemicals
0.6%
2 holdings
Asset Management & Custody Banks
0.4%
1 holding
IT Consulting & Other Services
0.4%
2 holdings