IDEF ETF top 10 holdings are 44.6% of the fund as of Jun 30, 2026

IDEF ETF top 10 holdings are 44.6% of the fund as of Jun 30, 2026
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IDEF holds 44.6% of its assets in its 10 largest positions as of Jun 30, 2026. IDEF is iShares Defense Industrials Active ETF.

Showing the top 10 of 131 holdings · as of Jun 30, 2026
Top 10 weight
44.65%
IDEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—United Technologies Corp.
8.42%		8.4%1,798,162$362.10M--
2
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
6.86%		15.3%548,576$295.13MIndustrialsAerospace & Defense
Share changes, sector and industry · Pro
3—Rolls Royce Holdings Plc Common Stock Gbp.2
5.14%		20.4%11,001,150$220.99M
4
BA
Boeing Co
5.12%		25.5%938,576$220.13M
5
GD
General Dynamics Corp.
4.49%		30.0%511,758$192.87M
6
NOC
Northrop Grumman Corp.
3.38%		33.4%265,125$145.22M
7
FTNT
Fortinet Inc
3.36%		36.8%889,102$144.35M
8
BAES
Bae Systems Plc
2.86%		39.6%4,549,098$123.04M
9—Airbus Se
2.54%		42.2%457,310$109.33M
10—General Electric Co.
2.48%		44.6%281,232$106.50M
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Themes in the top 10
Space EconomyDefense TechnologyManufacturingCybersecurityInfrastructureEnergy TransitionClimate SolutionsClean Energy

IDEF ETF Top Holdings

IDEF holdings top 10 positions. The top 10 holdings account for 44.6% of the fund, led by United Technologies Corp. at 8.4%, Lockheed Martin Corp at 6.9%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 5.1%.

IDEF portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Industrials at 35.0%.

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 131 holdingsTop 10 Weight: 44.65%
#TickerNameIndustryWeightAllocation
1RTX:MXUnited Technologies Corp.Unknown8.42%
2LMTLockheed Martin CorpIndustrials6.86%
3RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown5.14%
4BABoeing CoUnknown5.12%
5GDGeneral Dynamics Corp.Industrials4.49%
6NOCNorthrop Grumman Corp.Industrials3.38%
7FTNTFortinet IncInformation Technology3.36%
8BAES:LNBae Systems PlcUnknown2.86%
9AIR:ASAirbus SeUnknown2.54%
10GEGeneral Electric Co.Industrials2.48%
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Holdings Distribution

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