IDEF ETF

IDEF ETF
$31.18
See how much of IDEF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is IDEF's largest sector at 25.9% of the fund as of Sep 11, 2026. IDEF is iShares Defense Industrials and Tech Active ETF.

FundXLS Pro
See the full sector breakdown of IDEF
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

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 (26.0%), Information Technology (16.3%), Materials (3.3%), Financials (2.9%), Energy (0.4%). Across 163 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

45.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

25.9%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    25.95%
  • 2Information Technology
    16.29%
  • 3Materials
    3.25%
  • 4Financials
    2.90%
  • 5Energy
    0.43%
  • 6Health Care
    0.30%
  • 7Consumer Discretionary
    0.24%
  • 8Communication Services
    0.14%

Industry Breakdown (Top 15)

Aerospace & Defense
21.2%
27 holdings
Application Software
7.7%
4 holdings
Asset Management & Custody Banks
2.9%
1 holding
Electronic Equipment & Instruments
2.1%
4 holdings
Industrial Machinery
2.0%
8 holdings
Industrial Conglomerates
1.9%
1 holding
Diversified Metals & Mining
1.8%
3 holdings
Electronic Components
1.7%
3 holdings
Semiconductors
1.1%
3 holdings
Electronic Manufacturing Services
0.9%
2 holdings
Diversified Mining & Metals
0.7%
3 holdings
Specialty Chemicals
0.7%
3 holdings
Networking Equipment
0.7%
1 holding
IT Consulting & Other Services
0.6%
3 holdings
Construction & Engineering
0.6%
2 holdings