Total Holdings
25
Portfolio diversification across 25 positions
KDEF
(NYSEARCA)PLUS Korea Defense Industry Index ETF
$57.52-- (--)
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
$183.55M
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 23 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 KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 17.62% |
| 2 | K KRX:064350 | Hyundai Rotem Company | Stock | 10.23% |
| 3 | K KRX:047810 | Korea Aerospace Industries, Ltd. | Stock | 10.02% |
| 4 | K KRX:272210 | Hanwha Systems Co., Ltd. | Stock | 7.69% |
| 5 | K KRX:079550 | LIG Nex1 Co., Ltd. | Stock | 7.35% |
| 6 | K KOSDAQ:099320 | Satrec Initiative Co., Ltd. | Stock | 6.70% |
| 7 | K KOSDAQ:347700 | Sphere Corp. | Stock | 5.15% |
| 8 | K KRX:003570 | Snt Dynamics Co.,Ltd. | Stock | 3.08% |
| 9 | K KRX:103140 | Poongsan Corporation | Stock | 2.87% |
| 10 | K KOSDAQ:348340 | Neuromeka Co., Ltd. | Stock | 2.87% |
| 11 | K KOSDAQ:484590 | Samyang Comtech Co.,Ltd. | Stock | 2.44% |
| 12 | K KRX:000880 | Hanwha Corporation | Stock | 2.38% |
| 13 | K KRX:100090 | SK oceanplant Co.,Ltd | Stock | 2.34% |
| 14 | K KRX:042660 | Hanwha Ocean Co., Ltd. | Stock | 2.33% |
| 15 | K KOSDAQ:437730 | Samhyun Co., Ltd. | Stock | 2.23% |
| 16 | K KRX:097230 | HJ Shipbuilding & Construction Co., Ltd. | Stock | 2.20% |
| 17 | K KRX:484870 | MNC Solution Co.,Ltd | Stock | 2.06% |
| 18 | K KRX:011210 | Hyundai Wia Corporation | Stock | 1.97% |
| 19 | K KRX:329180 | HD Hyundai Heavy Industries Co., Ltd. | Stock | 1.78% |
| 20 | K KRX:064960 | SNT Motiv Co., Ltd. | Stock | 1.73% |
| 21 | K KOSDAQ:277810 | Rainbow Robotics Co.,Ltd. | Stock | 1.65% |
| 22 | K KRX:000270 | Kia Corporation | Stock | 1.56% |
| 23 | K KOSDAQ:060370 | LS Marine Solution Co., Ltd. | Stock | 1.32% |
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 25 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 25 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.