Question 1

What are the top holdings in IDEF?

Accepted Answer

iShares Defense Industrials Active ETF (IDEF) holds 124 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IDEF's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IDEF's holdings table to analyze concentration risk.

Question 3

What is IDEF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IDEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IDEF invest in?

Accepted Answer

IDEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IDEF ETF?

Accepted Answer

IDEF's diversification can be assessed by reviewing its 124 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IDEF's largest positions by weight?

Accepted Answer

IDEF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	RTX	RTX Corporation	Stock	7.40%
2	GD	General Dynamics Corporation	Stock	5.56%
3	NOC	Northrop Grumman Corporation	Stock	4.87%
4	LMT	Lockheed Martin Corporation	Stock	4.57%
5	GE	GE Aerospace	Stock	3.92%
6	L LON:RR	Rolls-Royce Holdings plc	Stock	3.23%
7	PLTR	Palantir Technologies Inc.	Stock	3.17%
8	E ETR:RHM	Rheinmetall AG	Stock	2.73%
9	T TYO:7011	Mitsubishi Heavy Industries, Ltd.	Stock	2.54%
10	E EPA:AIR	Airbus SE	Stock	2.23%
11	BA	The Boeing Company	Stock	2.16%
12	HON	Honeywell International Inc.	Stock	2.15%
13	L LON:BA	BAE Systems plc	Stock	2.06%
14	E EPA:SAF	Safran SA	Stock	1.97%
15	C CCO.NE	CAMECO CORP	Stock	1.38%
16	HWM	Howmet Aerospace Inc.	Stock	1.37%
17	E ETR:MTX	MTU Aero Engines AG	Stock	1.29%
18	RKLB	Rocket Lab Corporation	Stock	1.27%
19	BWXT	BWX Technologies, Inc.	Stock	1.20%
20	T TYO:7013	IHI Corporation	Stock	1.17%
21	LHX	L3Harris Technologies, Inc.	Stock	1.16%
22	ESLT	Elbit Systems Ltd.	Stock	1.07%
23	S SGX:S63	Singapore Technologies Engineering Ltd	Stock	1.04%
24	CRS	Carpenter Technology Corporation	Stock	1.03%
25	E EPA:HO	Thales S.A.	Stock	1.03%

IDEF ETF Holdings: iShares Defense Industrials Active ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight