IDEF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	United Technologies Corp.	8.42%	8.4%	1,798,162	$362.10M	-	-	-
2	LMT	Lockheed Martin Corp LmtIndustrials · Aerospace & Defense	6.86%	15.3%	548,576	$295.13M	-	Industrials	Aerospace & 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	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 (Ftnt)	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 Lmt 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.

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IDEF vs SPY IDEF vs QQQ IDEF vs VOO IDEF vs VTI IDEF vs IVV IDEF vs SCHD IDEF vs VYM IDEF vs VXUS

#	Ticker	Name	Industry	Weight
1	RTX:MX	United Technologies Corp.	Unknown	8.42%
2	LMT	Lockheed Martin Corp Lmt	Industrials	6.86%
3	RR:LN	Rolls Royce Holdings Plc Common Stock Gbp.2	Unknown	5.14%
4	BA	Boeing Co	Unknown	5.12%
5	GD	General Dynamics	Industrials	4.49%
6	NOC	Northrop Grumman Corp.	Industrials	3.38%
7	FTNT	Fortinet Inc (Ftnt)	Information Technology	3.36%
8	BAES:LN	Bae Systems Plc	Unknown	2.86%
9	AIR:AS	Airbus Se Common Stock	Unknown	2.54%
10	GE	General Electric Co.	Industrials	2.48%

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

IDEF ETF Top Holdings

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Holdings Distribution