KDEF Holdings: PLUS Korea Defense Industry Index Top Holdings
NYSEARCA: KDEFPLUS ETFIndustrialsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
KDEF portfolio concentration
The PLUS Korea Defense Industry Index ETF (KDEF) reports 10 holdings. Its biggest position is Hanwha Aerospace Co Ltd (012450.KQ) at 22.02% of assets. The top 10 holdings account for 70.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, KDEF behaves like an equal-weighted fund of about 13 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
KDEF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 012450.KQHanwha Aerospace Co Ltd | 22.02% |
| 2 | 079550.KQLIG Defense&Aerospace Co Ltd | 6.75% |
| 3 | 047810.KQKorea Aerospace Industries Ltd | 6.66% |
| 4 | 064350.KQHyundai Rotem Co | 6.44% |
| 5 | 103140.KQPoongsan Corp | 5.90% |
| 6 | 437730.KQSamhyun Co Ltd | 5.90% |
| 7 | 064960.KQSNT Motiv Ordinary Shares | 4.44% |
| 8 | 003570.KQSNT Dynamics Co Ltd | 4.28% |
| 9 | 099320.KQSatrec Initiative Co Ltd | 3.94% |
| 10 | 032820.KQWoori Technology Incorporation | 3.91% |