Below, a list of constituents for IDEF (iShares Defense Industrials Active ETF) is shown. In total, IDEF consists of 158 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| RTX | RTX CORP | Industrials | Equity | 934381.98 | 4.49 |
| GE | GE AEROSPACE | Industrials | Equity | 883362.48 | 4.24 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 715668.61 | 3.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 656926.08 | 3.16 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 587316.97 | 2.82 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 580777.56 | 2.79 |
| SAF | SAFRAN SA | Industrials | Equity | 540531.04 | 2.6 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 538464.08 | 2.59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 528404.72 | 2.54 |
| BA | BOEING | Industrials | Equity | 514396.15 | 2.47 |
| AIR | AIRBUS GROUP | Industrials | Equity | 484610.52 | 2.33 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 477237.32 | 2.29 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 462572.76 | 2.22 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 430982.76 | 2.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 406518.54 | 1.95 |
| RHM | RHEINMETALL AG | Industrials | Equity | 379693.52 | 1.82 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 357350.4 | 1.72 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 339386.52 | 1.63 |
| HO | THALES SA | Industrials | Equity | 289477.04 | 1.39 |
| AVAV | AEROVIRONMENT INC | Industrials | Equity | 266713.2 | 1.28 |
| 7013 | IHI CORP | Industrials | Equity | 238208.31 | 1.14 |
| BWXT | BWX TECHNOLOGIES INC | Industrials | Equity | 225742.02 | 1.08 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 221409.34 | 1.06 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 219917.01 | 1.06 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 211291.5 | 1.02 |
| FTNT | FORTINET INC | Information Technology | Equity | 208268.4 | 1.0 |
| RKLB | ROCKET LAB INC | Industrials | Equity | 205892.12 | 0.99 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 205871.0 | 0.99 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 204213.9 | 0.98 |
| HEI | HEICO CORP | Industrials | Equity | 203360.0 | 0.98 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 199612.04 | 0.96 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 194201.8 | 0.93 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 188092.48 | 0.9 |
| TXT | TEXTRON INC | Industrials | Equity | 181134.24 | 0.87 |
| WWD | WOODWARD INC | Industrials | Equity | 180631.33 | 0.87 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 179163.32 | 0.86 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 178309.22 | 0.86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 164712.75 | 0.79 |
| DRS | LEONARDO DRS INC | Industrials | Equity | 163098.32 | 0.78 |
| CR | CRANE | Industrials | Equity | 161406.5 | 0.78 |
| CCJ | CAMECO CORP | Energy | Equity | 158926.43 | 0.76 |
| CACI | CACI INTERNATIONAL INC CLASS A | Industrials | Equity | 151590.6 | 0.73 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 149872.0 | 0.72 |
| ZS | ZSCALER INC | Information Technology | Equity | 147551.8 | 0.71 |
| CAE | CAE INC | Industrials | Equity | 145805.31 | 0.7 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 143811.33 | 0.69 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 139629.15 | 0.67 |
| PSN | PARSONS CORP | Industrials | Equity | 132559.19 | 0.64 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | Industrials | Equity | 132010.9 | 0.63 |
| OSK | OSHKOSH CORP | Industrials | Equity | 127732.5 | 0.61 |
| HAG | HENSOLDT AG | Industrials | Equity | 123708.3 | 0.59 |
| FCT | FINCANTIERI | Industrials | Equity | 123503.4 | 0.59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 118083.42 | 0.57 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrials | Equity | 116288.12 | 0.56 |
| MOGA | MOOG INC CLASS A | Industrials | Equity | 116182.74 | 0.56 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 115312.64 | 0.55 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 112078.02 | 0.54 |
| HXL | HEXCEL CORP | Industrials | Equity | 111228.81 | 0.53 |
| SPR | SPIRIT AEROSYSTEMS INC CLASS A | Industrials | Equity | 110520.55 | 0.53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 110441.64 | 0.53 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 110432.72 | 0.53 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 106896.03 | 0.51 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 106149.97 | 0.51 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 105463.1 | 0.51 |
| TTEK | TETRA TECH INC | Industrials | Equity | 102270.24 | 0.49 |
| ASB | AUSTAL LTD | Industrials | Equity | 101470.07 | 0.49 |
| DRO | DRONESHIELD LTD | Industrials | Equity | 101027.21 | 0.49 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 98363.52 | 0.47 |
| MRCY | MERCURY SYSTEMS INC | Industrials | Equity | 93554.82 | 0.45 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 93018.67 | 0.45 |
| R3NK | RENK GROUP AG | Industrials | Equity | 92084.02 | 0.44 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 91141.12 | 0.44 |
| CHG | CHEMRING GROUP PLC | Industrials | Equity | 90842.49 | 0.44 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 88483.7 | 0.43 |
| KBR | KBR INC | Industrials | Equity | 80347.44 | 0.39 |
| TGI | TRIUMPH GROUP INC | Industrials | Equity | 79207.0 | 0.38 |
| 2634 | AEROSPACE INDUSTRIAL DEVELOPMENT | Industrials | Equity | 77886.29 | 0.37 |
| PL | PLANET LABS CLASS A | Industrials | Equity | 77610.3 | 0.37 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 74970.61 | 0.36 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 74933.2 | 0.36 |
| ITT | ITT INC | Industrials | Equity | 71671.31 | 0.34 |
| QQ. | QINETIQ GROUP PLC | Industrials | Equity | 71383.28 | 0.34 |
| 2208 | CSBC CORP | Industrials | Equity | 71025.61 | 0.34 |
| ACHR | ARCHER AVIATION INC CLASS A | Industrials | Equity | 69505.1 | 0.33 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | Information Technology | Equity | 68349.33 | 0.33 |
| DCO | DUCOMMUN INC | Industrials | Equity | 65360.33 | 0.31 |
| RDW | REDWIRE CORP | Industrials | Equity | 61565.1 | 0.3 |
| AIR | AAR CORP | Industrials | Equity | 60741.57 | 0.29 |
| QRVO | QORVO INC | Information Technology | Equity | 59012.45 | 0.28 |
| 6302 | SUMITOMO HEAVY INDUSTRIES LTD | Industrials | Equity | 57426.7 | 0.28 |
| LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 53671.74 | 0.26 |
| BKSY | BLACKSKY TECHNOLOGY INC CLASS A | Industrials | Equity | 53281.62 | 0.26 |
| EXENS | EXOSENS | Industrials | Equity | 53095.99 | 0.26 |
| IVSO | INVISIO | Industrials | Equity | 51728.42 | 0.25 |
| VVX | V2X INC | Industrials | Equity | 51317.35 | 0.25 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50000.0 | 0.24 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 48194.33 | 0.23 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | Equity | 47412.64 | 0.23 |
| 6753 | LUNGTEH SHIPBUILDING LTD | Industrials | Equity | 47302.48 | 0.23 |
| TTMI | TTM TECHNOLOGIES INC | Information Technology | Equity | 47187.92 | 0.23 |
| SNR | SENIOR PLC | Industrials | Equity | 45534.76 | 0.22 |
| BBAI | BIGBEAR.AI HOLDINGS INC | Information Technology | Equity | 45207.82 | 0.22 |
| ALNT | ALLIENT INC | Industrials | Equity | 44334.51 | 0.21 |
| OSIS | OSI SYSTEMS INC | Information Technology | Equity | 43847.7 | 0.21 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 43700.79 | 0.21 |
| FLR | FLUOR CORP | Industrials | Equity | 43271.88 | 0.21 |
| CDA | CODAN LTD | Information Technology | Equity | 42331.23 | 0.2 |
| SRP | SERCO GROUP PLC | Industrials | Equity | 42277.3 | 0.2 |
| OII | OCEANEERING INTERNATIONAL INC | Energy | Equity | 41149.92 | 0.2 |
| MILDEF | MILDEF GROUP | Industrials | Equity | 40761.11 | 0.2 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 40171.95 | 0.19 |
| CHRT | COHORT PLC | Industrials | Equity | 39273.55 | 0.19 |
| VSAT | VIASAT INC | Information Technology | Equity | 34470.6 | 0.17 |
| BSEN | BET SHEMESH ENGINES HOLDINGS LTD | Industrials | Equity | 34466.19 | 0.17 |
| ASGN | ASGN INC | Information Technology | Equity | 34451.7 | 0.17 |
| 103140 | POONGSANORATION CORP | Materials | Equity | 30134.26 | 0.14 |
| RDWR | RADWARE LTD | Information Technology | Equity | 30058.24 | 0.14 |
| TPC | TUTOR PERINI CORP | Industrials | Equity | 28021.22 | 0.13 |
| ATI | ATI INC | Industrials | Equity | 27542.46 | 0.13 |
| VSEC | VSE CORP | Industrials | Equity | 27374.82 | 0.13 |
| RBC | RBC BEARINGS INC | Industrials | Equity | 27320.8 | 0.13 |
| RCAT | RED CAT HOLDINGS INC | Information Technology | Equity | 26069.68 | 0.13 |
| KIT | KITRON | Information Technology | Equity | 22102.41 | 0.11 |
| CGNT | COGNYTE SOFTWARE LTD | Information Technology | Equity | 20503.56 | 0.1 |
| ESE | ESCO TECHNOLOGIES INC | Industrials | Equity | 19570.74 | 0.09 |
| 097230 | HJ SHIPBUILDING & CONSTRUCTION LTD | Industrials | Equity | 18844.14 | 0.09 |
| SKYT | SKYWATER TECHNOLOGY INC | Information Technology | Equity | 17013.36 | 0.08 |
| ALLT | ALLOT LTD | Information Technology | Equity | 13414.95 | 0.06 |
| CRS | CARPENTER TECHNOLOGY CORP | Materials | Equity | 10778.82 | 0.05 |
| UMAC | UNUSUAL MACHINES INC | Information Technology | Equity | 10429.69 | 0.05 |
| PCBT | P C B TECHNOLOGIES LTD | Information Technology | Equity | 9555.67 | 0.05 |
| MP | MP MATERIALS CORP CLASS A | Materials | Equity | 7818.45 | 0.04 |
| GHM | GRAHAM CORP | Industrials | Equity | 6881.89 | 0.03 |
| MTRN | MATERION CORP | Materials | Equity | 4841.57 | 0.02 |
| ROG | ROGERS CORP | Information Technology | Equity | 4451.2 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1152.56 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 658.3 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 306.88 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 250.92 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 240.76 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 207.94 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 109.15 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 96.47 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 1.99 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1.96 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -3.3 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -9.14 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -7.53 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -11.4 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -11.3 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -11.15 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -9.84 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -11.58 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -14.86 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -24.05 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -5154.01 | -0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -60523.61 | -0.29 |
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