PLUS Korea Defense Industry Index ETF (KDEF) Holdings List

KDEF Geographic Exposure

KDEF's largest geographic exposure is Korea, Republic of at 98.9%.

• Korea, Republic of

  98.9%

KDEF Currency Exposure

KDEF is predominantly exposed to KRW at 98.9%, followed by USD at 1.1%.

• KRW

  98.9%
• USD

  1.1%

KDEF Sector Exposure

KDEF's largest sector exposure is Industrials at 70.3%, followed by Consumer Discretionary at 10.1%.

• Industrials

  70.3%
• Consumer Discretionary

  10.1%
• Materials

  4.3%
• Technology

  2.5%

KDEF Industry Exposure

KDEF's largest industry exposure is Aerospace & Defense at 48.6%, followed by Machinery at 21.8%.

• Aerospace & Defense

  48.6%
• Machinery

  21.8%
• Auto Components

  10.1%
• Metals & Mining

  4.3%
• Electronic Equipment, Instrume

  2.5%

KDEF Sub-Industry Exposure

KDEF's largest sub-industry exposure is Aerospace & Defense at 48.6%, followed by Construction Machinery & Heavy Trucks at 21.8%.

• Aerospace & Defense

  48.6%
• Construction Machinery & Heavy Trucks

  21.8%
• Auto Parts & Equipment

  10.1%
• Precious Metals & Minerals

  4.3%
• Electronic Equipment & Instrum

  2.5%

KDEF Coupon Exposure

KDEF's largest coupon exposure is 2-4 at 1.1%.

• 2-4

  1.1%