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IDEF is an actively managed equity ETF that targets global defense and defense-adjacent industrial companies, aiming to maximize total return as defense and security budgets rise.
It follows an 80% policy tied to defense/related industrials exposure (including qualifying derivatives) and intends to keep most of the portfolio in Industrials with a meaningful anchor in Aerospace & Defense.
Stock selection is research-driven and can span U.S., international, and emerging markets.
You’re buying a basket of stocks of companies that build or support defense-related stuff—like aerospace, machinery, engineering, and military-focused services. A professional team actively picks which companies to hold, rather than following a preset index.
Showing the largest holdings by weight in IDEF
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
RT | RTX RTX CORP | RTX CORP | 9.86% | $351.2M |
LM | LMT LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 5.80% | $206.7M |
NO | NOC NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 4.44% | $158.3M |
PL | PLTR PALANTIR TECHNOLOGIES INC CLASS A | PALANTIR TECHNOLOGIES INC CLASS A | 4.25% | $151.4M |
GD | GD GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP | 4.19% | $149.1M |
RH | RHM.DE RHEINMETALL AG | RHEINMETALL AG | 2.95% | $104.9M |
RR | RR.L ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 2.88% | $102.7M |
70 | 7011.T MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD | 2.67% | $95.2M |
BA | BA BOEING | BOEING | 2.41% | $85.7M |
BW | BWXT BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC | 2.31% | $82.2M |
Breakdown of IDEF by sector weightings (%)
No sector data available
Top countries by weight (%)
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