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iShares Defense Industrials Active ETF (IDEF) Holdings

$25.24 +0.04 (+0.16%)
As of 05/23/2025 03:40 PM Eastern

Top 100 IDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
5.68%2,440
2
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
4.09%3,040
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
3.92%3,260
4
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
3.65%1,800
5
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
3.63%1,640
6
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
2.81%600
7Safran SAN/A2.70%920
8Airbus SEN/A2.56%1,400
9Mitsubishi Heavy Industries, Ltd.N/A2.50%12,000
10Rolls-Royce Holdings plcN/A2.20%19,900
11
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
2.10%760
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
2.04%1,260
13Rheinmetall AGN/A2.03%100
14
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
1.98%420
15IHI CorporationN/A1.87%2,000
16
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$119.88
+11.4%
1.82%1,700
17BAE Systems plcN/A1.80%7,400
18
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
1.76%240
19
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,433.93
+2.0%
1.68%120
20
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
1.58%680
21Thales S.A.N/A1.56%540
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
1.48%1,440
23Kawasaki Heavy Industries, Ltd.N/A1.27%2,000
24
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$224.89
+0.2%
1.25%560
25
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
1.24%780
26Singapore Technologies Engineering LtdN/A1.16%20,000
27Leonardo S.p.a.N/A1.11%1,900
28
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$108.27
-16.2%
1.10%860
29
CACI International Inc stock logo
CACI
CACI International
$461.83
-2.7%
1.04%220
30Fincantieri S.p.A.N/A1.03%6,301
31Dassault Aviation société anonymeN/A0.99%280
32Kongsberg Gruppen ASAN/A0.99%580
33Saab AB (publ)N/A0.96%2,000
34
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$428.52
+3.0%
0.91%220
35
Parsons Co. stock logo
PSN
Parsons
$66.24
-2.5%
0.90%1,340
36
Zscaler, Inc. stock logo
ZS
Zscaler
$254.10
+0.5%
0.89%360
37
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$378.93
+0.6%
0.87%220
38
HEICO Co. stock logo
HEI
HEICO
$267.61
+0.2%
0.86%320
39MTU Aero Engines AGN/A0.85%220
40
Science Applications International Co. stock logo
SAIC
Science Applications International
$117.28
-4.2%
0.85%700
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41
Textron Inc. stock logo
TXT
Textron
$73.02
-0.6%
0.83%1,140
42
Woodward, Inc. stock logo
WWD
Woodward
$210.61
+2.2%
0.83%400
43Sumitomo Heavy Industries, Ltd.N/A0.82%4,000
44
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$160.19
-1.0%
0.81%500
45Austal LimitedN/A0.72%22,380
46
Crane stock logo
CR
Crane
$170.10
-0.4%
0.71%420
47
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$41.04
+0.8%
0.71%1,760
48
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.42
-1.5%
0.70%2,780
49
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$486.30
-0.4%
0.68%140
50CAE Inc.N/A0.64%2,580
51Hensoldt AGN/A0.64%720
52
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$169.07
+0.9%
0.63%380
53Bombardier Inc.N/A0.60%920
54
Moog Inc. stock logo
MOG.A
Moog
$180.29
-12.0%
0.58%320
55
Oshkosh Co. stock logo
OSK
Oshkosh
$97.90
-0.5%
0.57%580
56
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$381.29
+2.0%
0.56%160
57Melrose Industries PLCN/A0.56%9,100
58RENK Group AGN/A0.55%700
59
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$36.01
+2.3%
0.53%1,540
60
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$37.07
-0.5%
0.53%1,440
61
Hexcel Co. stock logo
HXL
Hexcel
$51.35
-1.4%
0.52%1,000
62
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.42
-0.1%
0.52%1,460
63
ITT Inc. stock logo
ITT
ITT
$147.43
-0.6%
0.51%340
64
Fluor Co. stock logo
FLR
Fluor
$41.10
+9.4%
0.49%1,300
65
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$121.63
+0.1%
0.46%380
66
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$19.00
+0.0%
0.46%2,420
67
KBR, Inc. stock logo
KBR
KBR
$51.17
-2.2%
0.44%840
68
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$47.20
+0.6%
0.44%940
69
Qorvo, Inc. stock logo
QRVO
Qorvo
$74.60
-2.0%
0.40%520
70
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.68
+0.0%
0.40%1,560
71QinetiQ Group plcN/A0.37%6,260
72Codan LimitedN/A0.34%3,080
73Babcock International Group PLCN/A0.33%2,740
74
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$227.44
-0.5%
0.32%140
75
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$10.59
-0.1%
0.31%2,920
76
VSE Co. stock logo
VSEC
VSE
$126.68
-0.2%
0.31%240
77Chemring Group PLCN/A0.30%5,020
78DroneShield LimitedN/A0.30%39,140
79
AAR Corp. stock logo
AIR
AAR
$59.80
-0.5%
0.29%480
80
Ducommun Incorporated stock logo
DCO
Ducommun
$67.67
+0.6%
0.29%420
81Invisio AB (publ)N/A0.29%760
82
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$28.59
-1.5%
0.29%1,000
83
C3.ai, Inc. stock logo
AI
C3.ai
$22.74
+0.0%
0.27%1,240
84
Planet Labs PBC stock logo
PL
Planet Labs PBC
$3.70
+0.3%
0.27%7,334
85
ASGN Incorporated stock logo
ASGN
ASGN
$53.62
-1.1%
0.26%480
86MilDef Group AB (publ)N/A0.26%1,000
87
Redwire Co. stock logo
RDW
Redwire
$12.98
+2.1%
0.25%2,140
88
V2X, Inc. stock logo
VVX
V2X
$45.55
-1.9%
0.25%540
89Senior plcN/A0.23%10,680
90Serco Group plcN/A0.23%9,100
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91COHORT PLCN/A0.22%1,060
92
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$85.04
+1.5%
0.20%240
93
Viasat, Inc. stock logo
VSAT
Viasat
$9.15
-9.2%
0.20%1,960
94
Allient Inc. stock logo
ALNT
Allient
$29.88
-1.8%
0.19%620
95
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$3.65
-4.5%
0.19%5,160
96ispace, inc.N/A0.19%2,000
97
Radware Ltd. stock logo
RDWR
Radware
$23.30
-1.4%
0.19%800
98
Tutor Perini Co. stock logo
TPC
Tutor Perini
$35.82
+1.8%
0.18%500
99
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$10.68
-0.1%
0.17%1,560
100
ATI Inc. stock logo
ATI
ATI
$75.62
+0.6%
0.15%200

Geographic Exposure

  • United States
    64.9%
  • Japan
    6.5%
  • United Kingdom
    6.3%
  • France
    5.2%
  • Germany
    3.5%
  • Netherlands
    2.5%
  • Italy
    2.2%
  • Israel
    1.9%
  • Sweden
    1.5%
  • Australia
    1.4%
  • Canada
    1.2%
  • Singapore
    1.2%
  • Norway
    1.0%

Currency Exposure

  • USD
    66.8%
  • EUR
    14.0%
  • JPY
    6.7%
  • GBP
    6.3%
  • SEK
    1.5%
  • AUD
    1.4%
  • CAD
    1.2%
  • SGD
    1.2%
  • NOK
    1.0%

Sector Exposure

  • Industrials
    76.4%
  • Technology
    10.1%
  • Aerospace & Defense
    5.6%
  • Information Technology
    4.7%
  • Consumer Discretionary
    2.2%
  • Energy
    0.5%
  • Materials
    0.3%
  • Communications
    0.1%

Industry Exposure

  • Aerospace & Defense
    65.4%
  • Software
    7.4%
  • Electrical Equipment
    5.4%
  • IT Services
    5.0%
  • Machinery
    4.9%
  • Industrial Conglomerates
    3.7%
  • Auto Components
    2.0%
  • Commercial Services & Supplies
    1.1%
  • Construction & Engineering
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Communications Equipment
    0.4%
  • Professional Services
    0.4%
  • Metals & Mining
    0.3%
  • Diversified Consumer Services
    0.3%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    65.4%
  • Electrical Components & Equipment
    5.4%
  • IT Consulting & Other Services
    5.0%
  • Application Software
    4.4%
  • Industrial Conglomerates
    3.7%
  • Systems Software
    3.0%
  • Auto Parts & Equipment
    2.0%
  • Construction Machinery & Heavy
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Construction & Engineering
    1.1%
  • Semiconductors
    1.0%
  • Electronic Equipment & Instruments
    0.7%
  • Diversified Support Services
    0.6%
  • Industrial Machinery & Supplies & Components
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Communications Equipment
    0.4%
  • Research & Consulting Services
    0.4%
  • Electronic Components
    0.3%
  • Steel
    0.2%
  • Alternative Carriers
    0.1%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:IDEF) was last updated on 5/25/2025 by MarketBeat.com Staff
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