PLUS Korea Defense Industry Index ETF (KDEF) Holdings List

KDEF Geographic Exposure

KDEF's largest geographic exposure is Korea, Republic of at 99.5%.

• Korea, Republic of

  99.5%

KDEF Currency Exposure

KDEF is predominantly exposed to KRW at 99.5%, followed by USD at 0.5%.

• KRW

  99.5%
• USD

  0.5%

KDEF Sector Exposure

KDEF's largest sector exposure is Industrials at 73.5%, followed by Consumer Discretionary at 9.6%.

• Industrials

  73.5%
• Consumer Discretionary

  9.6%
• Materials

  3.9%
• Technology

  2.0%

KDEF Industry Exposure

KDEF's largest industry exposure is Aerospace & Defense at 47.8%, followed by Machinery at 25.7%.

• Aerospace & Defense

  47.8%
• Machinery

  25.7%
• Auto Components

  9.6%
• Metals & Mining

  3.9%
• Electronic Equipment, Instrume

  2.0%

KDEF Sub-Industry Exposure

KDEF's largest sub-industry exposure is Aerospace & Defense at 47.8%, followed by Construction Machinery & Heavy Trucks at 25.7%.

• Aerospace & Defense

  47.8%
• Construction Machinery & Heavy Trucks

  25.7%
• Auto Parts & Equipment

  9.6%
• Precious Metals & Minerals

  3.9%
• Electronic Equipment & Instrum

  2.0%

KDEF Coupon Exposure

KDEF's largest coupon exposure is 2-4 at 0.5%.

• 2-4

  0.5%