KDEF holdings
All 21 positions of PLUS Korea Defense Industry Index ETF.
Positions
21
Top 10 weight
70.6%
Effective holdings
11.3
1 / sum of squared weights
In stocks
98.9%
In bonds
0.0%
Outside the US
98.9%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | HANWHA AEROSPACE CO LTD | Equity | 18.48% | $29M | 37,220 | KR |
| 2 | HYUNDAI ROTEM COMPANY | Equity | 16.88% | $26M | 198,887 | KR |
| 3 | LIG DEFENSE & AEROSPACE CO LTD | Equity | 5.80% | $9.1M | 17,116 | KR |
| 4 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | Equity | 4.74% | $7.4M | 16,093 | KR |
| 5 | KOREA AEROSPACE INDUSTRIES LTD | Equity | 4.52% | $7.1M | 63,508 | KR |
| 6 | FIRSTEC COMPANY LTD | Equity | 4.48% | $7.0M | 1,133,668 | KR |
| 7 | POONGSAN CORP | Equity | 4.10% | $6.4M | 120,649 | KR |
| 8 | HANWHA SYSTEMS CO LTD | Equity | 4.07% | $6.4M | 91,672 | KR |
| 9 | SNT DYNAMICS CO LTD | Equity | 3.96% | $6.2M | 216,555 | KR |
| 10 | SAMHYUN CO LTD | Equity | 3.60% | $5.6M | 166,273 | KR |
| 11 | HYUNDAI WIA CORP | Equity | 3.59% | $5.6M | 93,162 | KR |
| 12 | HANWHA OCEAN CO LTD | Equity | 3.25% | $5.1M | 62,229 | KR |
| 13 | HJ SHIPBUILDING & CONSTRUCT CO LTD | Equity | 2.99% | $4.7M | 344,008 | KR |
| 14 | SNT MOTIV CO LTD | Equity | 2.96% | $4.6M | 233,819 | KR |
| 15 | SPHERE CORP | Equity | 2.86% | $4.5M | 173,202 | KR |
| 16 | SK OCEANPLANT CO LTD | Equity | 2.81% | $4.4M | 389,563 | KR |
| 17 | SATREC INITIATIVE CO LTD | Equity | 2.64% | $4.1M | 46,617 | KR |
| 18 | MNC SOLUTION CO LTD | Equity | 2.48% | $3.9M | 78,351 | JP |
| 19 | WOORI TECHNOLOGY INC | Equity | 2.36% | $3.7M | 366,769 | KR |
| 20 | SAMYANG COMTECH CO LTD | Equity | 2.31% | $3.6M | 644,462 | KR |
| 21 | BBH SWEEP VEHICLE | Cash | 1.16% | $1.8M | 1,810,924 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | KOREA AEROSPACE INDUSTRIES LTD | 9.90% | 4.52% | −57.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HYUNDAI ROTEM COMPANY | 12.12% | 16.88% | +30.3% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | FIRSTEC COMPANY LTD | — | 4.48% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SATREC INITIATIVE CO LTD | 7.09% | 2.64% | −56.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Neuromeka Co Ltd. | 3.54% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Hanwha Corp. | 2.77% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Rainbow Robotics Inc | 2.47% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HD HYUNDAI HEAVY INDUSTRIES CO LTD | 2.33% | 4.74% | +43.7% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | WOORI TECHNOLOGY INC | — | 2.36% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Kia Corp. | 2.02% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | LS Marine Solution Co Ltd. | 1.42% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SK OCEANPLANT CO LTD | 1.51% | 2.81% | +72.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | LIG DEFENSE & AEROSPACE CO LTD | 4.57% | 5.80% | −34.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HYUNDAI WIA CORP | 2.42% | 3.59% | +34.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SNT MOTIV CO LTD | 1.87% | 2.96% | +60.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | SPHERE CORP | 3.78% | 2.86% | −32.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SAMHYUN CO LTD | 2.72% | 3.60% | +26.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HJ SHIPBUILDING & CONSTRUCT CO LTD | 2.27% | 2.99% | +32.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | HANWHA OCEAN CO LTD | 2.54% | 3.25% | +19.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | POONGSAN CORP | 3.45% | 4.10% | +39.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | HANWHA SYSTEMS CO LTD | 4.71% | 4.07% | −23.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SNT DYNAMICS CO LTD | 3.40% | 3.96% | +22.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SAMYANG COMTECH CO LTD | 2.53% | 2.31% | +13.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MNC SOLUTION CO LTD | 2.52% | 2.48% | +40.7% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.