IDEF Holdings: iShares Defense Industrials and Tech Active Top Holdings
NASDAQ: IDEFBlackRockIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDEF portfolio concentration
The iShares Defense Industrials and Tech Active ETF (IDEF) reports 10 holdings. Its biggest position is RTX Corp (RTX) at 6.50% of assets. The top 10 holdings account for 34.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IDEF behaves like an equal-weighted fund of about 72 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IDEF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | RTXRTX Corp | 6.50% |
| 2 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 5.43% |
| 3 | LMTLockheed Martin Corp | 3.69% |
| 4 | RR.LRolls-Royce Holdings PLC | 3.37% |
| 5 | BABoeing Co | 3.07% |
| 6 | GDGeneral Dynamics Corp | 2.99% |
| 7 | AIR.PAAirbus SE | 2.54% |
| 8 | NOCNorthrop Grumman Corp | 2.53% |
| 9 | SPCXSpace Exploration Technologies Corp Class A | 2.46% |
| 10 | 012450.KQHanwha Aerospace Co Ltd | 2.13% |