IDEF Holdings
iShares Defense Industrials Act
1W: +0.5%
1M: -3.4%
3M: -3.5%
YTD: -5.6%
$30.37
-0.01 (-0.02%)
Weekly Expected Move ±2.1%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.7B
Holdings153
Top 10 Wt37.8%
Beta0.82
% Profitable70%
Coverage94%
Portfolio Valuation
P/E11.1
P/B2.6
P/S2.2
EV/EBITDA6.9
P/FCF11.7
PEG0.48
Profitability & Returns
Gross Margin47.3%
Net Margin19.5%
ROE27.4%
ROA13.7%
ROIC27.8%
Div Yield0.93%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.12
Net Debt/EBITDA-0.4x
Interest Cov37.6x
Current Ratio1.56
Quick Ratio1.22
Growth (YoY)
Revenue+23.4%
Net Income+43.9%
EPS+43.1%
FCF+48.6%
EBITDA+41.5%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.6
Altman Z9.45
IS Quality67.1
IS Overall58.0
IS Value43.6
Median P/E29.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 98 | 78.8% | 65.5 |
| Technology | 40 | 17.8% | 230.0 |
| Basic Materials | 9 | 1.7% | 1.0 |
| Consumer Cyclical | 1 | 0.9% | 20.1 |
| Energy | 3 | 0.2% | 65.9 |
| Communication Services | 1 | 0.2% | 29.8 |
| Other | 13 | 0.2% | — |
| Utilities | 1 | 0.0% | -28.8 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 166 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX | 7.05% | $256.8M | 1,344,278 | 31.2 | $262.6B | Industrials |
| 2 | LOCKHEED MARTIN | LMT | 5.20% | $189.5M | 313,608 | 22.0 | $143.9B | Industrials |
| 3 | GENERAL DYNAMICS CORP | GD | 4.17% | $151.7M | 434,207 | 21.3 | $96.0B | Industrials |
| 4 | NORTHROP GRUMMAN CORP | NOC | 4.00% | $145.6M | 264,113 | 17.4 | $78.3B | Industrials |
| 5 | BOEING | BA | 3.92% | $142.9M | 758,623 | 17.6 | $132.9B | Industrials |
| 6 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 3.05% | $111.1M | 564,642 | 157.7 | $457.2B | Technology |
| 7 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 2.96% | $107.8M | 730,627 | — | $2.1T | Industrials |
| 8 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 2.94% | $106.9M | 6,861,805 | 34.5 | $102.9B | Industrials |
| 9 | AIRBUS GROUP | AIR.PA | 2.40% | $87.3M | 404,903 | 25.6 | $152.5B | Industrials |
| 10 | THALES SA | HO.PA | 2.14% | $77.9M | 305,135 | 32.2 | $48.1B | Industrials |
| 11 | SAAB CLASS B | SAAB-B.ST | 1.86% | $67.6M | 1,037,934 | 47.0 | $348.7B | Industrials |
| 12 | GE AEROSPACE | GE | 1.69% | $61.4M | 214,982 | 34.2 | $308.8B | Industrials |
| 13 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 1.67% | $60.7M | 2,632,900 | 30.2 | $11.9T | Industrials |
| 14 | LEONARDO FINMECCANICA SPA | LDO.MI | 1.56% | $56.7M | 1,044,817 | 25.6 | $28.8B | Industrials |
| 15 | MITSUBISHI ELECTRIC | 6503.T | 1.49% | $54.4M | 1,787,400 | 22.8 | $9.7T | Industrials |
| 16 | PALO ALTO NETWORKS | PANW | 1.41% | $51.3M | 134,772 | 873.3 | $328.6B | Technology |
| 17 | MICROSOFT | MSFT | 1.35% | $49.0M | 93,460 | 29.5 | $3.9T | Technology |
| 18 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.27% | $46.2M | 179,513 | 7614.2 | $274.4B | Technology |
| 19 | ELBIT SYSTEMS | ESLT | 1.12% | $40.9M | 55,560 | 56.4 | $37.0B | Industrials |
| 20 | HANWHA AEROSPACE LTD | 012450.KS | 1.10% | $40.0M | 66,951 | 19.7 | $39.5T | Industrials |
| 21 | TRANSDIGM GROUP | TDG | 1.04% | $38.0M | 34,410 | 34.3 | $62.5B | Industrials |
| 22 | AMPHENOL CORP CLASS A | APH | 1.03% | $37.6M | 507,623 | 37.2 | $192.9B | Technology |
| 23 | RHEINMETALL AG | RHM.DE | 1.01% | $36.7M | 32,133 | 65.6 | $47.8B | Industrials |
| 24 | SAFRAN SA | SAF.PA | 1.00% | $36.3M | 119,257 | 29.5 | $113.8B | Industrials |
| 25 | IHI | 7013.T | 0.97% | $35.3M | 2,259,100 | 12.6 | $2.5T | Industrials |
| 26 | HANWHA SYSTEMS LTD | 272210.KS | 0.97% | $35.1M | 701,821 | 67.4 | $11.8T | Industrials |
| 27 | AMAZON.COM INC | AMZN | 0.94% | $34.3M | 138,130 | 20.1 | $2.7T | Consumer Cyclical |
| 28 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.88% | $32.2M | 2,331,200 | 15.2 | $1.9T | Industrials |
| 29 | SINGAPORE TECHNOLOGIES ENGINEERING | S63.SI | 0.88% | $31.9M | 3,998,000 | 56.7 | $31.7B | Industrials |
| 30 | BAE SYSTEMS PLC | BA.L | 0.87% | $31.6M | 1,220,717 | 29.1 | $59.6B | Industrials |
| 31 | FORTINET | FTNT | 0.84% | $30.6M | 170,238 | 64.7 | $135.7B | Technology |
| 32 | KOREA AEROSPACE INDUSTRIES | 047810.KS | 0.79% | $28.9M | 374,895 | 54.3 | $9.6T | Industrials |
| 33 | KONGSBERG GRUPPEN | KOG.OL | 0.77% | $28.0M | 868,620 | 37.3 | $273.8B | Industrials |
| 34 | HOWMET AEROSPACE | HWM | 0.73% | $26.5M | 142,618 | 41.1 | $76.6B | Industrials |
| 35 | L3HARRIS TECHNOLOGIES | LHX | 0.70% | $25.5M | 100,432 | 26.0 | $48.3B | Industrials |
| 36 | CAE | CAE.TO | 0.68% | $24.7M | 988,287 | 40.3 | $11.6B | Industrials |
| 37 | CSG CLASS A NV | CSG.AS | 0.64% | $23.2M | 1,503,044 | — | $14.1B | Industrials |
| 38 | HONEYWELL AEROSPACE INC | HONA | 0.63% | $22.9M | 140,161 | — | $53.2B | Industrials |
| 39 | DASSAULT AVIATION SA | AM.PA | 0.59% | $21.6M | 64,400 | 23.6 | $23.5B | Industrials |
| 40 | LEIDOS HOLDINGS | LDOS | 0.59% | $21.5M | 157,741 | 12.9 | $17.5B | Technology |
| 41 | ITT INC | ITT | 0.58% | $21.2M | 111,337 | 38.0 | $17.4B | Industrials |
| 42 | PARSONS CORP | PSN | 0.57% | $20.6M | 420,144 | 34.5 | $5.4B | Technology |
| 43 | ROCKET LAB CORP | RKLB | 0.56% | $20.5M | 389,218 | -210.6 | $34.9B | Industrials |
| 44 | BABCOCK INTERNATIONAL GROUP PLC | BAB.L | 0.55% | $20.1M | 1,599,136 | 23.4 | $4.8B | Industrials |
| 45 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.54% | $19.8M | 136,056 | 17.3 | $6.3B | Technology |
| 46 | BROADCOM INC | AVGO | 0.53% | $19.2M | 59,841 | 42.5 | $1.6T | Technology |
| 47 | ZSCALER | ZS | 0.52% | $18.8M | 73,663 | -667.1 | $42.4B | Technology |
| 48 | QINETIQ GROUP PLC | QQ.L | 0.51% | $18.6M | 2,815,654 | 26.3 | $2.7B | Industrials |
| 49 | MERCURY SYSTEMS INC | MRCY | 0.51% | $18.5M | 246,742 | -155.6 | $4.8B | Industrials |
| 50 | TELEDYNE TECHNOLOGIES | TDY | 0.50% | $18.3M | 29,294 | 29.9 | $30.4B | Technology |