Total Holdings
21
Portfolio diversification across 21 positions
KDEF
(NYSEARCA)PLUS Korea Defense Industry Index ETF
$40.42-- (--)
Loading... - Market loading
KDEF ETF Holdings: PLUS Korea Defense Industry Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$139.96M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
PLUS
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 33 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 18.46% |
| 2 | K KRX:064350 | Hyundai Rotem Company | Stock | 18.45% |
| 3 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 17.86% |
| 4 | K KO:064350 | Hyundai Rotem Co | Stock | 16.11% |
| 5 | K KO:079550 | LIG Nex1 Co Ltd | Stock | 6.23% |
| 6 | K KRX:079550 | LIG Defense&Aerospace Co., Ltd. | Stock | 5.88% |
| 7 | K KRX:329180 | HD Hyundai Heavy Industries Co., Ltd. | Stock | 4.65% |
| 8 | K KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 4.30% |
| 9 | K KO:103140 | Poongsan | Stock | 4.17% |
| 10 | K KO:003570 | SNT Dynamics Co Ltd | Stock | 4.06% |
| 11 | K KRX:047810 | Korea Aerospace Industries, Ltd. | Stock | 3.98% |
| 12 | K KOSDAQ:437730 | Samhyun Co., Ltd. | Stock | 3.97% |
| 13 | K KRX:103140 | Poongsan Corporation | Stock | 3.97% |
| 14 | K KO:272210 | Hanwha Systems Co Ltd | Stock | 3.94% |
| 15 | K KRX:010820 | FIRSTEC Co., Ltd | Stock | 3.94% |
| 16 | K KRX:003570 | Snt Dynamics Co.,Ltd. | Stock | 3.94% |
| 17 | K KRX:272210 | Hanwha Systems Co., Ltd. | Stock | 3.92% |
| 18 | K KO:011210 | Hyundai Wia | Stock | 3.32% |
| 19 | K KRX:097230 | HJ Shipbuilding & Construction Co., Ltd. | Stock | 3.31% |
| 20 | K KRX:011210 | Hyundai Wia Corporation | Stock | 3.19% |
| 21 | K KRX:042660 | Hanwha Ocean Co., Ltd. | Stock | 3.12% |
| 22 | K KRX:484870 | MNC Solution Co.,Ltd | Stock | 3.12% |
| 23 | K KRX:064960 | SNT Motiv Co., Ltd. | Stock | 3.11% |
| 24 | K KO:064960 | SNT Motiv Co Ltd | Stock | 3.07% |
| 25 | K KO:097230 | HJ ShipBuilding & Construction Co Ltd | Stock | 3.05% |
| 26 | K KO:042660 | Daewoo Shipbuilding | Stock | 2.99% |
| 27 | K KOSDAQ:032820 | Woori Technology, Inc. | Stock | 2.87% |
| 28 | K KOSDAQ:347700 | Sphere Corp. | Stock | 2.83% |
| 29 | K KQ:099320 | Satrec Initiative Co. Ltd | Stock | 2.83% |
| 30 | K KRX:100090 | SK oceanplant Co.,Ltd | Stock | 2.71% |
| 31 | K KOSDAQ:099320 | Satrec Initiative Co., Ltd. | Stock | 2.44% |
| 32 | K KQ:032820 | Woori Technology Inc | Stock | 2.42% |
| 33 | K KOSDAQ:484590 | Samyang Comtech Co.,Ltd. | Stock | 2.27% |
Frequently Asked Questions About PLUS Korea Defense Industry Index ETF Holdings
What are the top holdings in KDEF?
PLUS Korea Defense Industry Index ETF (KDEF) holds 21 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.
How concentrated is KDEF's portfolio?
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 KDEF's holdings table to analyze concentration risk.
What is KDEF's sector allocation?
The Sector Allocation chart shows how KDEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KDEF invest in?
KDEF'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.
How diversified is KDEF ETF?
KDEF's diversification can be assessed by reviewing its 21 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.