KDEF ETF

$43.12
Showing top 21 of 21 holdings(as of May 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
112450:KRHanwha Aerospace Co Ltd18.48%37,220$28.97M-UnknownUnknown
264350:KRHyundai Rotem Co Ltd16.88%198,887$26.46M-UnknownUnknown
3079550:KRLig Nex1 Co Ltd5.80%17,116$9.10MProProPro
4329180:KRHyundai Heavy Industries Co., Ltd.4.74%16,093$7.43MProProPro
547810:KRKorea Aerospace Industries Ltd4.52%63,508$7.09MProProPro
610820:KRFIRSTEC Co., Ltd4.48%1,133,668$7.02MProProPro
7103140:KRPoongsan Corp4.10%120,649$6.42MProProPro
8272210:KRHanwha Systems Co Ltd4.07%91,672$6.39MProProPro
9003570:KRSnt Dynamics Co. Ltd.3.96%216,555$6.21MProProPro
10437730:KRSamhyun Ord3.60%166,273$5.64MProProPro
1111210:KRHyundai Wia Corp3.59%93,162$5.63MProProPro
12042660:KRHanwha Ocean Co. Ltd. 3.25%62,229$5.09MProProPro
1397230:KRHanjin Heavy Industries & Construction Co Ltd2.99%344,008$4.69MProProPro
14064960:KRSnt Motiv Co Ltd2.96%233,819$4.64MProProPro
15347700:KRSphere Corp2.86%173,202$4.48MProProPro
16100090:KRSam Kang M&t Co Ltd2.81%389,563$4.40MProProPro
17099320:KRSatrec Initiative Co Ltd2.64%46,617$4.14MProProPro
18484870:KRMnc Solution Co Ltd2.48%78,351$3.89MProProPro
1932820:KRWoori Technology Inc2.36%366,769$3.70MProProPro
20484590:KRSamyang Comtech Ord2.31%644,462$3.63MProProPro
21-Univision Communications Inc 8.5 07/31/20311.16%-$1.81MProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported May 31, 2026.
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KDEF ETF All Holdings

KDEF holdings total 24 positions. The top 10 holdings account for 70.6% of the fund, led by Hanwha Aerospace Co Ltd at 18.5%, Hyundai Rotem Co Ltd at 16.9%, Lig Nex1 Co Ltd at 5.8%.

KDEF portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Unknown at 98.9%.

KDEF sector allocation provides a detailed breakdown. KDEF overlap tool shows how holdings compare to other funds in your portfolio.

KDEF ETF Holdings

21 of 24 holdings

  • 1

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    18.48%
  • 2

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    16.88%
  • 3

    Lig Nex1 Co Ltd

    079550:KRUnknown
    5.80%
  • 4

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    4.74%
  • 5

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    4.52%
  • 6

    FIRSTEC Co., Ltd

    10820:KRUnknown
    4.48%
  • 7

    Poongsan Corp

    103140:KRUnknown
    4.10%
  • 8

    Hanwha Systems Co Ltd

    272210:KRUnknown
    4.07%
  • 9

    Snt Dynamics Co. Ltd.

    003570:KRUnknown
    3.96%
  • 10

    Samhyun Ord

    437730:KRUnknown
    3.60%
  • 11

    Hyundai Wia Corp

    11210:KRUnknown
    3.59%
  • 12

    Hanwha Ocean Co. Ltd.

    042660:KRUnknown
    3.25%
  • 13

    Hanjin Heavy Industries & Construction Co Ltd

    97230:KRUnknown
    2.99%
  • 14

    Snt Motiv Co Ltd

    064960:KRUnknown
    2.96%
  • 15

    Sphere Corp

    347700:KRUnknown
    2.86%
  • 16

    Sam Kang M&t Co Ltd

    100090:KRUnknown
    2.81%
  • 17

    Satrec Initiative Co Ltd

    099320:KRUnknown
    2.64%
  • 18

    Mnc Solution Co Ltd

    484870:KRUnknown
    2.48%
  • 19

    Woori Technology Inc

    32820:KRUnknown
    2.36%
  • 20

    Samyang Comtech Ord

    484590:KRUnknown
    2.31%
  • 21

    Univision Communications Inc 8.5 07/31/2031

    Other
    1.16%