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iShares Defense Industrials Active ETF (IDEF) Holdings

$26.91 +0.11 (+0.41%)
As of 06/13/2025 03:58 PM Eastern

Top 100 IDEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
5.31%3,782
2
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
3.89%4,710
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
3.82%4,824
4
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
3.31%2,500
5
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
3.27%2,745
6Rolls-Royce Holdings plcN/A2.56%36,318
7
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
2.49%907
8Safran SAN/A2.42%1,381
9Mitsubishi Heavy Industries, Ltd.N/A2.39%17,100
10Airbus SEN/A2.22%2,014
11BAE Systems plcN/A2.06%13,734
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
1.90%1,896
13
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
1.89%1,154
14
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
1.85%637
15Rheinmetall AGN/A1.75%148
16
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
1.64%361
17
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
1.63%2,018
18Hanwha Aerospace Co., Ltd.N/A1.51%367
19
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
1.46%998
20
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
1.41%168
21Hanwha Ocean Co., Ltd.N/A1.38%3,817
22Thales S.A.N/A1.34%794
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
1.24%2,083
24Samsung Heavy Industries Co., Ltd.N/A1.11%14,648
25
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
1.06%1,221
26Hyundai Rotem CompanyN/A0.96%1,237
27Kawasaki Heavy Industries, Ltd.N/A0.94%2,200
28Singapore Technologies Engineering LtdN/A0.94%26,600
29
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
0.94%534
30
CACI International Inc stock logo
CACI
CACI International
$449.95
+0.9%
0.93%358
31Kongsberg Gruppen ASAN/A0.93%4,100
32HD Hyundai Heavy Industries Co.,Ltd.N/A0.90%501
33Leonardo S.p.a.N/A0.90%2,739
34
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$454.90
+5.4%
0.89%352
35HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.89%605
36
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
0.88%317
37
Parsons Co. stock logo
PSN
Parsons
$69.74
-0.9%
0.88%2,144
38
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
0.87%489
39
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$103.35
+1.2%
0.86%1,437
40Dassault Aviation société anonymeN/A0.85%411
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41
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$232.59
+1.5%
0.84%630
42IHI CorporationN/A0.79%1,300
43Saab AB (publ)N/A0.79%2,845
44
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
0.79%574
45
Textron Inc. stock logo
TXT
Textron
$77.32
-0.6%
0.77%1,702
46BLK CSH FND TREASURY SL AGENCYN/A0.76%130,000
47MTU Aero Engines AGN/A0.75%322
48
Crane stock logo
CR
Crane
$181.28
-3.0%
0.70%642
49LIG Nex1 Co., Ltd.N/A0.70%351
50
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$158.18
-2.4%
0.69%731
51
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$46.07
+1.7%
0.69%2,615
52ROCKET LAB INCN/A0.69%4,448
53Hanwha Systems Co., Ltd.N/A0.68%2,979
54
Science Applications International Co. stock logo
SAIC
Science Applications International
$105.43
+0.5%
0.67%1,097
55Korea Aerospace Industries, Ltd.N/A0.66%1,699
56CAE Inc.N/A0.61%3,832
57
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.10
+2.6%
0.60%542
58Bombardier Inc.N/A0.60%1,343
59Hensoldt AGN/A0.60%937
60
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$486.89
-1.6%
0.58%202
61
Oshkosh Co. stock logo
OSK
Oshkosh
$110.87
-0.4%
0.57%870
62
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$386.69
-1.4%
0.54%236
63
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
0.54%2,219
64Austal LimitedN/A0.52%22,076
65Sumitomo Heavy Industries, Ltd.N/A0.52%4,400
66Fincantieri S.p.A.N/A0.51%5,154
67
Fluor Co. stock logo
FLR
Fluor
$48.21
-0.4%
0.50%1,762
68Melrose Industries PLCN/A0.50%13,416
69
Hexcel Co. stock logo
HXL
Hexcel
$54.68
-2.2%
0.49%1,502
70
Moog Inc. stock logo
MOG.A
Moog
$181.07
-11.6%
0.49%461
71
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$36.76
-1.9%
0.47%2,157
72
ITT Inc. stock logo
ITT
ITT
$150.44
-1.1%
0.43%478
73RENK Group AGN/A0.43%892
74
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.06
-0.5%
0.43%2,045
75Babcock International Group PLCN/A0.41%4,965
76
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$128.97
-2.5%
0.41%532
77
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$52.98
+2.7%
0.40%1,321
78Chemring Group PLCN/A0.38%8,410
79
KBR, Inc. stock logo
KBR
KBR
$53.39
-0.6%
0.38%1,224
80
Qorvo, Inc. stock logo
QRVO
Qorvo
$79.42
-2.9%
0.37%768
81
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$10.00
-14.8%
0.35%5,028
82
Planet Labs PBC stock logo
PL
Planet Labs PBC
$5.36
-1.9%
0.35%11,003
83
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.81
-0.2%
0.35%2,302
84Aerospace Industrial Development CorporationN/A0.34%38,667
85QinetiQ Group plcN/A0.34%8,373
86
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$21.40
+0.7%
0.33%2,645
87DroneShield LimitedN/A0.32%48,728
88
Redwire Co. stock logo
RDW
Redwire
$19.08
-1.3%
0.32%2,859
89
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$35.38
-2.9%
0.30%1,418
90
Ducommun Incorporated stock logo
DCO
Ducommun
$76.56
+0.2%
0.29%644
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91
VSE Co. stock logo
VSEC
VSE
$137.95
-1.8%
0.29%348
92
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$229.54
-3.0%
0.28%202
93Poongsan CorporationN/A0.28%742
94
AAR Corp. stock logo
AIR
AAR
$68.49
-0.4%
0.27%677
95Codan LimitedN/A0.26%3,643
96
C3.ai, Inc. stock logo
AI
C3.ai
$23.76
-2.5%
0.25%1,783
97
ASGN Incorporated stock logo
ASGN
ASGN
$51.54
-2.6%
0.22%700
98Invisio AB (publ)N/A0.22%1,094
99Lungteh Shipbuilding Co., Ltd.N/A0.22%11,000
100
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$95.36
-0.2%
0.21%384

Geographic Exposure

  • United States
    60.1%
  • Korea, Republic of
    9.2%
  • United Kingdom
    6.9%
  • Japan
    4.6%
  • France
    4.6%
  • Germany
    3.1%
  • Netherlands
    2.2%
  • Israel
    2.0%
  • Italy
    1.4%
  • Canada
    1.2%
  • Sweden
    1.2%
  • Australia
    1.1%
  • Singapore
    0.9%
  • Norway
    0.9%
  • Taiwan, Province of China
    0.6%

Currency Exposure

  • USD
    61.3%
  • EUR
    11.8%
  • KRW
    9.2%
  • GBP
    6.9%
  • JPY
    4.7%
  • CAD
    1.2%
  • SEK
    1.2%
  • AUD
    1.1%
  • SGD
    0.9%
  • NOK
    0.9%
  • TWD
    0.6%
  • ILS
    0.2%

Sector Exposure

  • Industrials
    76.7%
  • Technology
    8.8%
  • Aerospace & Defense
    5.3%
  • Information Technology
    4.4%
  • Consumer Discretionary
    2.0%
  • Materials
    0.5%
  • Energy
    0.3%
  • Communications
    0.1%

Industry Exposure

  • Aerospace & Defense
    62.7%
  • Machinery
    8.4%
  • Software
    6.9%
  • Electrical Equipment
    5.0%
  • IT Services
    4.2%
  • Industrial Conglomerates
    3.3%
  • Auto Components
    1.8%
  • Commercial Services & Supplies
    1.1%
  • Construction & Engineering
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Metals & Mining
    0.4%
  • Professional Services
    0.4%
  • Communications Equipment
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Consumer Services
    0.2%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    62.7%
  • Construction Machinery & Heavy Trucks
    5.8%
  • Electrical Components & Equipment
    5.0%
  • IT Consulting & Other Services
    4.2%
  • Application Software
    4.2%
  • Industrial Conglomerates
    3.3%
  • Systems Software
    2.7%
  • Auto Parts & Equipment
    1.8%
  • Industrial Machinery & Supplies
    1.2%
  • Construction & Engineering
    1.1%
  • Construction Machinery & Heavy
    0.9%
  • Semiconductors
    0.9%
  • Diversified Support Services
    0.7%
  • Electronic Equipment & Instruments
    0.5%
  • Industrial Machinery & Supplies & Components
    0.5%
  • Research & Consulting Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Communications Equipment
    0.4%
  • Electronic Components
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Steel
    0.1%
  • Alternative Carriers
    0.1%

Coupon Exposure

  • 0-2
    99.2%
  • 4-6
    0.8%

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This page (NASDAQ:IDEF) was last updated on 6/15/2025 by MarketBeat.com Staff
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