Alphalerts - ETF constituents for IDEF

ETF constituents for IDEF

Below, a list of constituents for IDEF (iShares Defense Industrials Active ETF) is shown. In total, IDEF consists of 126 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
GE	GE AEROSPACE	Industrials	Equity	2914085.07	6.83
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	2650000.0	6.21
RTX	RTX CORP	Industrials	Equity	2271794.8	5.32
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	1974522.42	4.63
BA	BOEING	Industrials	Equity	1627167.36	3.81
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	1365293.17	3.2
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	1200704.31	2.81
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	1056812.28	2.48
GD	GENERAL DYNAMICS CORP	Industrials	Equity	1055591.02	2.47
AIR	AIRBUS GROUP	Industrials	Equity	999220.86	2.34
HWM	HOWMET AEROSPACE INC	Industrials	Equity	991097.37	2.32
RHM	RHEINMETALL AG	Industrials	Equity	990516.11	2.32
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	977551.52	2.29
SAF	SAFRAN SA	Industrials	Equity	863136.93	2.02
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	841688.17	1.97
BA.	BAE SYSTEMS PLC	Industrials	Equity	780799.72	1.83
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	748963.8	1.75
TDG	TRANSDIGM GROUP INC	Industrials	Equity	671723.64	1.57
AXON	AXON ENTERPRISE INC	Industrials	Equity	641603.11	1.5
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	632641.86	1.48
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	537464.62	1.26
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	505732.17	1.18
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	490334.25	1.15
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	485947.36	1.14
SAAB B	SAAB CLASS B	Industrials	Equity	474654.01	1.11
CCJ	CAMECO CORP	Energy	Equity	470564.01	1.1
RBC	RBC BEARINGS INC	Industrials	Equity	457990.68	1.07
CW	CURTISS WRIGHT CORP	Industrials	Equity	442518.74	1.04
HO	THALES SA	Industrials	Equity	426516.87	1.0
WWD	WOODWARD INC	Industrials	Equity	426465.6	1.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	426345.12	1.0
HEI	HEICO CORP	Industrials	Equity	423578.28	0.99
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	401616.78	0.94
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	393473.03	0.92
TXT	TEXTRON INC	Industrials	Equity	392238.08	0.92
KOG	KONGSBERG GRUPPEN	Industrials	Equity	378590.55	0.89
RKLB	ROCKET LAB CORP	Industrials	Equity	378521.55	0.89
AVAV	AEROVIRONMENT INC	Industrials	Equity	361632.24	0.85
7013	IHI CORP	Industrials	Equity	359744.86	0.84
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	349011.04	0.82
HAG	HENSOLDT AG	Industrials	Equity	348786.6	0.82
CAE	CAE INC	Industrials	Equity	344292.69	0.81
DRS	LEONARDO DRS INC	Industrials	Equity	329202.36	0.77
CR	CRANE	Industrials	Equity	325635.72	0.76
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	287052.08	0.67
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	284936.93	0.67
PSN	PARSONS CORP	Industrials	Equity	281940.95	0.66
012450	HANWHA AEROSPACE LTD	Industrials	Equity	280195.97	0.66
MOGA	MOOG INC CLASS A	Industrials	Equity	275283.4	0.64
AM	DASSAULT AVIATION SA	Industrials	Equity	273452.91	0.64
OSK	OSHKOSH CORP	Industrials	Equity	273280.95	0.64
R3NK	RENK GROUP AG	Industrials	Equity	268127.62	0.63
HXL	HEXCEL CORP	Industrials	Equity	264638.34	0.62
OKLO	OKLO INC CLASS A	Utilities	Equity	263670.4	0.62
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	263600.74	0.62
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	244641.28	0.57
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	229017.88	0.54
TTEK	TETRA TECH INC	Industrials	Equity	225306.48	0.53
QQ.	QINETIQ GROUP PLC	Industrials	Equity	191479.99	0.45
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	190905.52	0.45
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	186468.24	0.44
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	184398.06	0.43
ASB	AUSTAL LTD	Industrials	Equity	182949.52	0.43
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	182349.56	0.43
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	180970.25	0.42
MP	MP MATERIALS CORP CLASS A	Materials	Equity	180683.58	0.42
ITT	ITT INC	Industrials	Equity	177684.66	0.42
272210	HANWHA SYSTEMS LTD	Industrials	Equity	177172.55	0.42
DRO	DRONESHIELD LTD	Industrials	Equity	166813.77	0.39
064350	HYUNDAI-ROTEM	Industrials	Equity	164593.03	0.39
AIR	AAR CORP	Industrials	Equity	159777.72	0.37
DCO	DUCOMMUN INC	Industrials	Equity	158023.74	0.37
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	153634.49	0.36
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	151802.61	0.36
PL	PLANET LABS CLASS A	Industrials	Equity	147578.4	0.35
079550	LIG NEX1 LTD	Industrials	Equity	143772.68	0.34
042660	HANWHA OCEAN LTD	Industrials	Equity	143291.62	0.34
SRP	SERCO GROUP PLC	Industrials	Equity	142278.92	0.33
CHG	CHEMRING GROUP PLC	Industrials	Equity	139624.31	0.33
2634	AEROSPACE INDUSTRIAL DEVELOPMENT	Industrials	Equity	134788.43	0.32
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	133198.3	0.31
FCT	FINCANTIERI	Industrials	Equity	125968.1	0.3
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	123034.8	0.29
VVX	V2X INC	Industrials	Equity	119645.6	0.28
OSIS	OSI SYSTEMS INC	Information Technology	Equity	118606.89	0.28
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	118234.18	0.28
2208	CSBC CORP	Industrials	Equity	115022.36	0.27
SNR	SENIOR PLC	Industrials	Equity	113203.94	0.27
MTRN	MATERION CORP	Materials	Equity	110612.67	0.26
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	106645.35	0.25
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	99459.36	0.23
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	94314.38	0.22
USAR	USA RARE EARTH INC CLASS A	Materials	Equity	93562.56	0.22
CDA	CODAN LTD	Information Technology	Equity	91688.46	0.21
6753	LUNGTEH SHIPBUILDING LTD	Industrials	Equity	90238.8	0.21
RDW	REDWIRE CORP	Industrials	Equity	89903.04	0.21
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	85987.87	0.2
ILU	ILUKA RESOURCES LTD	Materials	Equity	83930.76	0.2
ZS	ZSCALER INC	Information Technology	Equity	82145.7	0.19
VSEC	VSE CORP	Industrials	Equity	80894.44	0.19
TPC	TUTOR PERINI CORP	Industrials	Equity	74926.89	0.18
KIT	KITRON	Information Technology	Equity	69915.62	0.16
RCAT	RED CAT HOLDINGS INC	Information Technology	Equity	69721.64	0.16
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	64960.74	0.15
VSAT	VIASAT INC	Information Technology	Equity	61904.52	0.15
ARU	ARAFURA RARE EARTHS LTD	Materials	Equity	59370.95	0.14
097230	HJ SHIPBUILDING & CONSTRUCTION LTD	Industrials	Equity	46069.43	0.11
UMAC	UNUSUAL MACHINES INC	Information Technology	Equity	40160.52	0.09
103140	POONGSANORATION CORP	Materials	Equity	35915.8	0.08
6946	NIPPON AVIONICS LTD	Information Technology	Equity	34285.71	0.08
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	30727.35	0.07
003570	SNT DYNAMICS LTD	Industrials	Equity	30528.77	0.07
KRW	KRW CASH	Cash and/or Derivatives	Cash	16862.14	0.04
EUR	EUR CASH	Cash and/or Derivatives	Cash	4049.24	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	2186.49	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	2108.28	0.0
SEK	SEK CASH	Cash and/or Derivatives	Cash	2053.64	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	2048.37	0.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	2050.71	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	2012.48	0.0
ILS	ILS CASH	Cash and/or Derivatives	Cash	2002.62	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	756.67	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-63.55	0.0
KRW	KRW/USD	Cash and/or Derivatives	FX	-148.67	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-2592177.58	-6.07
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ETF constituents for IDEF

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