PLUS Korea Defense Industry Index ETF (KDEF) Holdings List

KDEF Geographic Exposure

KDEF's largest geographic exposure is Korea, Republic of at 98.8%.

• Korea, Republic of

  98.8%

KDEF Currency Exposure

KDEF is predominantly exposed to KRW at 98.8%, followed by USD at 1.2%.

• KRW

  98.8%
• USD

  1.2%

KDEF Sector Exposure

KDEF's largest sector exposure is Industrials at 71.0%, followed by Consumer Discretionary at 10.5%.

• Industrials

  71.0%
• Consumer Discretionary

  10.5%
• Materials

  4.0%
• Technology

  2.3%

KDEF Industry Exposure

KDEF's largest industry exposure is Aerospace & Defense at 46.9%, followed by Machinery at 24.1%.

• Aerospace & Defense

  46.9%
• Machinery

  24.1%
• Auto Components

  10.5%
• Metals & Mining

  4.0%
• Electronic Equipment, Instrume

  2.3%

KDEF Sub-Industry Exposure

KDEF's largest sub-industry exposure is Aerospace & Defense at 46.9%, followed by Construction Machinery & Heavy Trucks at 24.1%.

• Aerospace & Defense

  46.9%
• Construction Machinery & Heavy Trucks

  24.1%
• Auto Parts & Equipment

  10.5%
• Precious Metals & Minerals

  4.0%
• Electronic Equipment & Instrum

  2.3%

KDEF Coupon Exposure

KDEF's largest coupon exposure is 2-4 at 1.2%.

• 2-4

  1.2%