Free Trial

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%
5.60%3,192
2
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$61.04
-4.7%
4.47%622,324
3
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
3.85%3,975
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
3.57%4,069
5
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
3.46%2,315
6
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
3.41%2,110
7
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
2.61%767
8Rolls-Royce Holdings plcN/A2.53%30,643
9Safran SAN/A2.47%1,166
10Mitsubishi Heavy Industries, Ltd.N/A2.40%14,600
11Airbus SEN/A2.25%1,699
12BAE Systems plcN/A2.11%11,589
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
1.96%1,601
14
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
1.93%974
15Rheinmetall AGN/A1.88%123
16
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
1.85%537
17EUR CASHN/A1.71%210,093
18
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
1.60%306
19
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
1.53%1,703
20
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
1.50%143
21
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
1.47%843
22Thales S.A.N/A1.46%669
23Hanwha Aerospace Co., Ltd.N/A1.39%310
24Hanwha Ocean Co., Ltd.N/A1.31%3,220
25
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
1.29%1,758
26
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
1.09%1,031
27Samsung Heavy Industries Co., Ltd.N/A1.04%12,358
28Leonardo S.p.a.N/A1.02%2,309
29Kongsberg Gruppen ASAN/A1.01%783
30Saab AB (publ)N/A0.99%2,700
31Singapore Technologies Engineering LtdN/A0.97%22,600
32
CACI International Inc stock logo
CACI
CACI International
$449.95
+0.9%
0.93%303
33
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$103.35
+1.2%
0.92%1,212
34IHI CorporationN/A0.91%1,300
35Dassault Aviation société anonymeN/A0.90%346
36
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
0.89%414
37
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$454.90
+5.4%
0.86%297
38
Parsons Co. stock logo
PSN
Parsons
$69.74
-0.9%
0.86%1,809
39
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
0.85%267
40
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$232.59
+1.5%
0.85%530
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
41Kawasaki Heavy Industries, Ltd.N/A0.85%1,700
42HD Korea Shipbuilding & Offshore Engineering Co., Ltd.N/A0.83%510
43
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
0.81%449
44MTU Aero Engines AGN/A0.80%279
45Hyundai Rotem CompanyN/A0.79%1,044
46
Science Applications International Co. stock logo
SAIC
Science Applications International
$105.43
+0.5%
0.77%927
47
Textron Inc. stock logo
TXT
Textron
$77.32
-0.6%
0.76%1,437
48
Woodward, Inc. stock logo
WWD
Woodward
$232.06
-1.2%
0.76%484
49
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$158.18
-2.4%
0.70%616
50
Crane stock logo
CR
Crane
$181.28
-3.0%
0.67%542
51
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$46.07
+1.7%
0.66%2,205
52Fincantieri S.p.A.N/A0.63%4,934
53Korea Aerospace Industries, Ltd.N/A0.63%1,434
54
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$486.89
-1.6%
0.61%172
55Hanwha Systems Co., Ltd.N/A0.60%2,513
56CAE Inc.N/A0.59%3,232
57Hensoldt AGN/A0.59%792
58Sumitomo Heavy Industries, Ltd.N/A0.59%3,900
59
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$195.10
+2.6%
0.57%457
60Bombardier Inc.N/A0.56%1,133
61
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$386.69
-1.4%
0.55%201
62
Oshkosh Co. stock logo
OSK
Oshkosh
$110.87
-0.4%
0.53%735
63
Moog Inc. stock logo
MOG.A
Moog
$181.07
-11.6%
0.52%391
64Melrose Industries PLCN/A0.51%11,321
65
Hexcel Co. stock logo
HXL
Hexcel
$54.68
-2.2%
0.49%1,267
66
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
0.49%1,874
67
Spirit AeroSystems Holdings, Inc. stock logo
SPR
Spirit AeroSystems
$36.76
-1.9%
0.49%1,822
68RENK Group AGN/A0.48%752
69Austal LimitedN/A0.47%18,626
70
Fluor Co. stock logo
FLR
Fluor
$48.21
-0.4%
0.45%1,487
71
ITT Inc. stock logo
ITT
ITT
$150.44
-1.1%
0.44%403
72BLK CSH FND TREASURY SL AGENCYN/A0.43%60,000
73
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.06
-0.5%
0.43%1,725
74
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$128.97
-2.5%
0.40%447
75
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$52.98
+2.7%
0.39%1,116
76
KBR, Inc. stock logo
KBR
KBR
$53.39
-0.6%
0.38%1,034
77Babcock International Group PLCN/A0.37%4,190
78
Qorvo, Inc. stock logo
QRVO
Qorvo
$79.42
-2.9%
0.36%648
79
Triumph Group, Inc. stock logo
TGI
Triumph Group
$25.81
-0.2%
0.36%1,942
80Aerospace Industrial Development CorporationN/A0.34%33,000
81QinetiQ Group plcN/A0.34%7,063
82Chemring Group PLCN/A0.33%7,095
83
Archer Aviation Inc. stock logo
ACHR
Archer Aviation
$10.00
-14.8%
0.32%4,243
84
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$21.40
+0.7%
0.31%2,230
85
C3.ai, Inc. stock logo
AI
C3.ai
$23.76
-2.5%
0.30%1,503
86MilDef Group AB (publ)N/A0.29%1,350
87Invisio AB (publ)N/A0.28%1,026
88
Ducommun Incorporated stock logo
DCO
Ducommun
$76.56
+0.2%
0.27%544
89
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$229.54
-3.0%
0.27%172
90
VSE Co. stock logo
VSEC
VSE
$137.95
-1.8%
0.27%293
The End of Elon Musk…? (Ad)

The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.

Click here to see why the "End of Elon" crowd is about to be wrong again.
91
AAR Corp. stock logo
AIR
AAR
$68.49
-0.4%
0.26%572
92
Planet Labs PBC stock logo
PL
Planet Labs PBC
$5.36
-1.9%
0.26%9,283
93
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$35.38
-2.9%
0.26%1,198
94Codan LimitedN/A0.25%3,073
95DroneShield LimitedN/A0.25%41,113
96
Redwire Co. stock logo
RDW
Redwire
$19.08
-1.3%
0.25%2,414
97
ASGN Incorporated stock logo
ASGN
ASGN
$51.54
-2.6%
0.22%590
98Lungteh Shipbuilding Co., Ltd.N/A0.21%9,000
99Senior plcN/A0.21%13,179
100
V2X, Inc. stock logo
VVX
V2X
$44.55
-1.5%
0.21%636

Geographic Exposure

  • United States
    64.8%
  • Japan
    6.5%
  • United Kingdom
    6.2%
  • France
    5.2%
  • Germany
    3.5%
  • Netherlands
    2.6%
  • Italy
    2.1%
  • Israel
    1.9%
  • Sweden
    1.5%
  • Australia
    1.4%
  • Canada
    1.2%
  • Singapore
    1.2%
  • Norway
    1.0%

Currency Exposure

  • USD
    66.8%
  • EUR
    14.1%
  • JPY
    6.6%
  • GBP
    6.2%
  • SEK
    1.5%
  • AUD
    1.4%
  • CAD
    1.2%
  • SGD
    1.2%
  • NOK
    1.0%

Sector Exposure

  • Industrials
    76.4%
  • Technology
    10.0%
  • Aerospace & Defense
    5.7%
  • Information Technology
    4.7%
  • Consumer Discretionary
    2.3%
  • Energy
    0.5%
  • Materials
    0.3%
  • Communications
    0.1%

Industry Exposure

  • Aerospace & Defense
    65.5%
  • Software
    7.3%
  • Electrical Equipment
    5.4%
  • IT Services
    5.0%
  • Machinery
    4.9%
  • Industrial Conglomerates
    3.6%
  • Auto Components
    2.0%
  • Commercial Services & Supplies
    1.2%
  • 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
    65.5%
  • Electrical Components & Equipment
    5.4%
  • IT Consulting & Other Services
    5.0%
  • Application Software
    4.4%
  • Industrial Conglomerates
    3.6%
  • Systems Software
    2.9%
  • 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
    100.0%

Related Companies and Tools


This page (NYSEARCA:IDEF) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners