All 130 IDEF (iShares Defense Industrials Active ETF) Holdings
There are 130 IDEF holdings. Top 10 companies weight: 45.17%.
Total Market Cap: $2.58T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (130 stocks) | +15.99% | 41.29 | 34.92 | 0.64 | +21.88% | +25.74% | 1.15 | ||||||||||
1 | RTX | Rtx Corp | 8.67% | $194.44 | $264B | Aerospace & Defense | Industrials | +1.29% | 36.69 | 27.86 | 0.19 | N/A | N/A | 70 | +10.76% | $215 | +20.18% | 0.49 |
2 | LMT | Lockheed Martin Corp | 6.95% | $509.53 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.07% | $607 | +8.89% | 0.15 |
3 | n/a | Rolls-royce Holdings Plc | 5.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | BA | Boeing Co | 5.04% | $209.57 | $172B | Aerospace & Defense | Industrials | N/A | N/A | 833.33 | 23.35 | N/A | N/A | 71 | +28.87% | $270 | -1.19% | 1.16 |
5 | GD | General Dynamics Corp | 4.61% | $370.53 | $99B | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.57 | 1.03 | N/A | N/A | 65 | +6.80% | $396 | +16.51% | 0.52 |
6 | FTNT | Fortinet Inc | 3.60% | $160.36 | $121B | Software - Infrastructure | Technology | +34.10% | 62.74 | 54.64 | 9.03 | N/A | N/A | 52 | -25.64% | $119 | +24.82% | 1.04 |
7 | NOC | Northrop Grumman Corp | 3.43% | $523.96 | $75B | Aerospace & Defense | Industrials | +3.10% | 16.36 | 18.66 | 0.63 | N/A | N/A | 69 | +27.96% | $670 | +9.46% | 0.06 |
8 | n/a | Bae Systems Plc | 2.74% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | n/a | Airbus Se | 2.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | GE | Ge Aerospace | 2.50% | $341.49 | $376B | Aerospace & Defense | Industrials | N/A | 43.94 | 46.95 | 1.68 | N/A | N/A | 70 | +16.51% | $398 | +39.94% | 1.16 |
11 | n/a | Thales | 2.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | HWM | Howmet Aerospace Inc | 2.29% | $272 | $112B | Aerospace & Defense | Industrials | +45.13% | 65.53 | 52.91 | 0.95 | N/A | N/A | 76 | +14.59% | $312 | +53.04% | 1.19 |
13 | n/a | Elbit Systems Ltd | 1.93% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | n/a | Leonardo Spa Az Nom Post Raggruppamento | 1.80% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | n/a | Saab Ab Class B | 1.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
16 | BWXT | Bwx Technologies Inc | 1.56% | $169.56 | $16B | Aerospace & Defense | Industrials | +7.18% | 49.54 | 38.17 | 2.41 | N/A | N/A | 70 | +40.83% | $239 | +25.43% | 1.26 |
17 | n/a | Safran Sa | 1.50% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | SPCX | N/A | 1.43% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | LHX | L3harris Technologies Inc | 1.41% | $280.59 | $54B | Aerospace & Defense | Industrials | +7.19% | 30.94 | 24.88 | 3.34 | N/A | N/A | 72 | +34.78% | $378 | +6.41% | 0.36 |
20 | n/a | Rheinmetall Ag | 1.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | PLTR | N/A | 1.40% | $134.85 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 90.09 | 0.49 | N/A | N/A | 64 | +35.80% | $183 | +43.04% | 1.96 |
22 | n/a | Mitsubishi Heavy Industries Ltd | 1.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | HII | Huntington Ingalls Industries Inc | 1.02% | $270.09 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.04 | 14.86 | 1.70 | N/A | N/A | 62 | +34.77% | $364 | +8.01% | 0.67 |
24 | KTOS | Kratos Defense & Security Solutions Inc | 0.97% | $45.94 | $9.31B | Aerospace & Defense | Industrials | -24.11% | 297.18 | 76.92 | 9.96 | N/A | N/A | 76 | +137.98% | $109 | +11.28% | 1.29 |
25 | CW | Curtiss-wright Corp | 0.97% | $709.06 | $28B | Aerospace & Defense | Industrials | +22.18% | 54.64 | 28.41 | 2.56 | N/A | N/A | 71 | +14.92% | $815 | +43.83% | 1.17 |
26 | n/a | Cae Inc Common Stock | 0.96% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | MRCY | Mercury Systems Inc | 0.95% | $94.73 | $6.13B | Aerospace & Defense | Industrials | N/A | N/A | 64.10 | 2.79 | N/A | N/A | 66 | +9.52% | $104 | +7.34% | 1.14 |
28 | WWD | Woodward Inc | 0.94% | $390.75 | $24B | Aerospace & Defense | Industrials | +15.79% | 49.43 | 37.45 | 1.67 | N/A | N/A | 72 | +15.98% | $453 | +27.30% | 1.14 |
29 | PSN | Parsons Corp | 0.93% | $55.48 | $6.14B | Information Technology Services | Technology | +18.11% | 27.10 | 14.68 | N/A | N/A | N/A | 69 | +24.69% | $69 | +7.07% | 0.72 |
30 | n/a | Mtu Aero Engines Ag | 0.91% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | HEI | Heico Corp | 0.91% | $340.40 | $49B | Aerospace & Defense | Industrials | +20.50% | 42.11 | 49.51 | 1.35 | N/A | N/A | 69 | +13.55% | $387 | +19.93% | 0.83 |
32 | n/a | Kongsberg Gruppen Asa | 0.87% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Tkms Ag& Co Kgaa Common Stock | 0.86% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | CRS | Carpenter Technology Corp | 0.82% | $555.30 | $29B | Metal Fabrication | Industrials | N/A | 59.91 | 23.36 | 1.76 | N/A | N/A | 75 | +2.89% | $571 | +72.75% | 1.54 |
35 | n/a | Exosens Sas Common Stock | 0.76% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Singapore Technologies Engineering Ltd | 0.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | MOG-A | Moog Inc Class A | 0.71% | $395.96 | $13B | Aerospace & Defense | Industrials | +11.80% | 45.57 | 33.90 | 1.80 | N/A | N/A | 75 | +4.51% | $414 | +38.71% | 1.24 |
38 | TXT | Textron Inc | 0.70% | $90.79 | $15B | Aerospace & Defense | Industrials | +22.88% | 16.69 | 13.77 | 0.92 | N/A | N/A | 58 | +12.23% | $102 | +5.93% | 0.92 |
39 | n/a | Qinetiq Group Plc | 0.69% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | ZS | Zscaler Inc | 0.68% | $149.82 | $24B | Software - Infrastructure | Technology | -22.30% | N/A | 32.68 | N/A | N/A | N/A | 75 | +28.67% | $193 | -8.30% | 1.25 |
41 | n/a | Cameco Corp | 0.63% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | CR | Crane Co | 0.62% | $217.62 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.60 | 32.26 | 2.94 | N/A | N/A | 69 | +3.29% | $225 | 0.00% | 1.30 |
43 | APH | Amphenol Corp Class A | 0.62% | $150.54 | $193B | Electronic Components | Technology | +27.74% | 47.84 | 30.40 | 0.60 | N/A | N/A | 76 | +25.81% | $189 | +35.11% | 1.45 |
44 | n/a | Ihi Corp | 0.59% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | HXL | Hexcel Corp | 0.58% | $105.76 | $7.79B | Aerospace & Defense | Industrials | -18.29% | 80.65 | 50.51 | 1.58 | N/A | N/A | 56 | -6.45% | $99 | +13.45% | 1.05 |
46 | n/a | Csg Nv | 0.57% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | n/a | Exail Technologies Sa | 0.56% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | COHR | Coherent Corp | 0.53% | $285.43 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.09 | 0.17 | N/A | N/A | 73 | +37.15% | $391 | +31.52% | 2.67 |
49 | n/a | Kawasaki Heavy Industries Ltd | 0.53% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Renk Group Ag | 0.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IDEF (iShares Defense Industrials Active ETF) Sector Allocation
INDUSTRIALS
49.90%INFORMATION TECHNOLOGY
8.10%ENERGY
0.40%UTILITIES
0.30%MATERIALS
0.20%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%