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iShares Defense Industrials Active ETF (IDEF) Holdings

$29.02 0.00 (0.00%)
As of 07/18/2025 03:59 PM Eastern

Top 50 IDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
4.51%6,399
2
GE Aerospace stock logo
GE
GE Aerospace
$263.49
+1.2%
4.10%3,432
3Rolls-Royce Holdings plcN/A3.40%53,974
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
3.13%4,819
5
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
2.81%1,254
6Mitsubishi Heavy Industries, Ltd.N/A2.71%23,500
7
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
2.64%2,269
8BAE Systems plcN/A2.58%20,829
9Safran SAN/A2.56%1,669
10
The Boeing Company stock logo
BA
Boeing
$229.49
-0.7%
2.56%2,455
11Airbus SEN/A2.34%2,329
12
General Dynamics Corporation stock logo
GD
General Dynamics
$299.22
-0.3%
2.26%1,586
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.69
+1.0%
2.25%2,564
14
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$518.83
-1.0%
2.10%862
15
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$756.09
+1.4%
1.89%491
16Rheinmetall AGN/A1.74%180
17
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,597.36
+0.1%
1.73%235
18
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$264.71
-0.3%
1.67%1,353
19Thales S.A.N/A1.37%988
20
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$274.03
-1.6%
1.12%936
21IHI CorporationN/A1.09%2,200
22Singapore Technologies Engineering LtdN/A1.09%36,200
23
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$142.89
+0.4%
1.08%1,567
24Hanwha Aerospace Co., Ltd.N/A1.02%350
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.42
+0.5%
1.01%1,970
26
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.80
+0.6%
0.99%418
27
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$51.39
+0.1%
0.99%5,756
28
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$432.97
+0.7%
0.98%458
29
Heico Corporation stock logo
HEI
Heico
$322.47
+0.4%
0.97%620
30Kawasaki Heavy Industries, Ltd.N/A0.96%2,800
31Leonardo S.p.a.N/A0.93%3,559
32
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$254.37
-0.4%
0.91%742
33
Textron Inc. stock logo
TXT
Textron
$84.95
-0.5%
0.90%2,256
34
Woodward, Inc. stock logo
WWD
Woodward
$258.43
+0.4%
0.90%737
35Bombardier Inc.N/A0.87%1,654
36Saab AB (publ)N/A0.87%3,508
37Dassault Aviation société anonymeN/A0.85%506
38Kongsberg Gruppen ASAN/A0.85%4,870
39
Crane stock logo
CR
Crane
$189.13
-0.1%
0.79%850
40
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$48.13
-0.4%
0.79%3,509
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41MTU Aero Engines AGN/A0.79%372
42CAMECO CORPN/A0.76%2,141
43
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$162.57
-0.1%
0.76%950
44
CACI International, Inc. stock logo
CACI
CACI International
$483.31
+0.8%
0.75%318
45CAE Inc.N/A0.72%4,985
46
Zscaler, Inc. stock logo
ZS
Zscaler
$288.72
+0.8%
0.72%470
47
Oshkosh Corporation stock logo
OSK
Oshkosh
$123.42
-0.8%
0.68%1,125
48Hyundai Rotem CompanyN/A0.67%959
49
Parsons Corporation stock logo
PSN
Parsons
$76.36
-0.3%
0.67%1,847
50
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$59.12
+0.4%
0.61%2,842

Geographic Exposure

  • United States
    59.5%
  • United Kingdom
    8.2%
  • Japan
    5.0%
  • Korea, Republic of
    5.0%
  • France
    4.7%
  • Germany
    3.2%
  • Canada
    2.4%
  • Netherlands
    2.3%
  • Israel
    2.0%
  • Italy
    1.5%
  • Australia
    1.4%
  • Sweden
    1.2%
  • Singapore
    1.1%
  • Norway
    0.8%
  • Taiwan, Province of China
    0.8%
  • Spain
    0.2%

Currency Exposure

  • USD
    62.5%
  • EUR
    12.5%
  • GBP
    8.2%
  • JPY
    5.0%
  • KRW
    4.5%
  • CAD
    1.6%
  • AUD
    1.4%
  • SEK
    1.2%
  • SGD
    1.1%
  • NOK
    0.8%
  • TWD
    0.8%
  • ILS
    0.3%

Sector Exposure

  • Industrials
    78.0%
  • Technology
    7.0%
  • Information Technology
    4.4%
  • Aerospace & Defense
    4.3%
  • Consumer Discretionary
    2.0%
  • Materials
    1.3%
  • Energy
    0.5%
  • Utilities
    0.4%
  • Communications
    0.1%

Industry Exposure

  • Aerospace & Defense
    66.9%
  • Machinery
    6.0%
  • Software
    5.8%
  • Electrical Equipment
    4.3%
  • IT Services
    3.5%
  • Industrial Conglomerates
    2.5%
  • Auto Components
    1.8%
  • Metals & Mining
    1.2%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Construction & Engineering
    0.7%
  • Professional Services
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Electric Utilities
    0.4%
  • Communications Equipment
    0.3%
  • Diversified Consumer Services
    0.2%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    66.9%
  • Electrical Components & Equipment
    4.3%
  • Application Software
    3.8%
  • IT Consulting & Other Services
    3.5%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Industrial Conglomerates
    2.5%
  • Systems Software
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Industrial Machinery & Supplies
    1.3%
  • Construction Machinery & Heavy
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Electronic Equipment & Instruments
    0.8%
  • Construction & Engineering
    0.7%
  • Research & Consulting Services
    0.7%
  • Semiconductors
    0.7%
  • Diversified Support Services
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Electric Utilities
    0.4%
  • Coal & Consumable Fuels
    0.3%
  • Communications Equipment
    0.3%
  • Electronic Components
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Steel
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NASDAQ:IDEF) was last updated on 7/19/2025 by MarketBeat.com Staff
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