NASDAQ · inception 2025-05-19 · beta 0.82 · avg volume 993,987 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$3.7B
Holdings153
Top-10 weight31.8%
1-yr return—
Max drawdown 5y-15.1%
Volatility 1y22.4%
Performance vs S&P 500 (SPY)
■ IDEF■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IDEF
-5.4%
-2.2%
—
-6.0%
—
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
RTX
RTX
5.20%
2
PLTR
PALANTIR TECHNOLOGIES CLASS A
4.48%
3
LMT
LOCKHEED MARTIN CORP
3.46%
4
SPCX
SPACE EXPLORATION TECHNOLOGIES COR
3.01%
5
GD
GENERAL DYNAMICS CORP
2.98%
6
RR.L
ROLLS-ROYCE HOLDINGS PLC
2.93%
7
BA
BOEING
2.82%
8
NOC
NORTHROP GRUMMAN CORP
2.74%
9
MSFT
MICROSOFT
2.08%
10
AIR.PA
AIRBUS GROUP
2.04%
Exposure
Sector
Industrials69.0%
Technology26.6%
Basic Materials1.8%
Consumer Cyclical1.5%
Unclassified0.6%
Energy0.3%
Communication Services0.3%
Utilities0.0%
Country
US63.1%
KR7.5%
JP5.3%
GB4.7%
FR3.7%
DE2.3%
NL2.0%
SE1.8%
IL1.7%
IT1.5%
AU1.5%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
60/100
55
Quality
69/100
35
Profitability
48/100
15
Balance sheet
63/100
46
Earnings quality
64/100
18
Growth
66/100
79
Value
43/100
10
Momentum
81/100
75
Risk (safety)
78/100
51
Portfolio fundamentals
Value
P/E
10.4
P/B
2.6
P/S
2.5
Earnings yield
9.6%
FCF yield
9.0%
ROE
29.6%
Net margin
24.5%
Revenue growth (yoy)
+27.6%
Dividend yield
0.82%
Debt / equity
0.14
Scores are weighted by holding; 94% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
WDGF
WisdomTree Global Defense Fund
49.2%
73
$2.2M
PPA
Invesco Aerospace & Defense ETF
38.3%
51
$7.4B
NATO
Themes ETF Trust - Themes Transatlantic Defens
38.2%
46
$91.1M
Overlap = sum over shared holdings of the smaller of the two weights.