KDEF · PLUS Korea Defense Industry Index ETF ETF
Exchange Listed Funds Trust
$42.65
+1.91%
At close · Sep 4
Net assets $156,752,874
Holdings21
1 month
-1.09%
Year to date
-2.81%
52-week range
$33.17–$67.41
30-session avg volume
54,813
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089482
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings70.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.88%
STIV1.16%
Country allocation
KR96.40%
JP2.48%
US1.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HANWHA AEROSPACE CO LTD | Y7470L102 | $28,970,843 | 18.48% |
| HYUNDAI ROTEM COMPANY | Y3R36Z108 | $26,461,077 | 16.88% |
| LIG DEFENSE & AEROSPACE CO LTD | Y5277W107 | $9,097,489 | 5.80% |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | Y3838M122 | $7,432,467 | 4.74% |
| KOREA AEROSPACE INDUSTRIES LTD | Y4838Q105 | $7,092,499 | 4.52% |
| FIRSTEC COMPANY LTD | Y2R678102 | $7,018,661 | 4.48% |
| POONGSAN CORP | Y7021M104 | $6,420,736 | 4.10% |
| HANWHA SYSTEMS CO LTD | Y374FQ108 | $6,387,233 | 4.07% |
| SNT DYNAMICS CO LTD | Y81610100 | $6,207,814 | 3.96% |
| SAMHYUN CO LTD | Y7T6FM109 | $5,638,056 | 3.60% |
| HYUNDAI WIA CORP | Y3R394104 | $5,625,575 | 3.59% |
| HANWHA OCEAN CO LTD | Y1916Y117 | $5,091,464 | 3.25% |
| HJ SHIPBUILDING & CONSTRUCT CO LTD | Y3R52V106 | $4,691,018 | 2.99% |
| SNT MOTIV CO LTD | Y8137Y107 | $4,639,143 | 2.96% |
| SPHERE CORP | Y5S78J107 | $4,476,588 | 2.86% |
| SK OCEANPLANT CO LTD | Y746A2105 | $4,397,125 | 2.81% |
| SATREC INITIATIVE CO LTD | Y7539E107 | $4,135,828 | 2.64% |
| MNC SOLUTION CO LTD | Y6S5HG105 | $3,888,955 | 2.48% |
| WOORI TECHNOLOGY INC | Y96950103 | $3,701,763 | 2.36% |
| SAMYANG COMTECH CO LTD | Y7T8AL102 | $3,626,435 | 2.31% |
| BBH SWEEP VEHICLE | $1,810,924 | 1.16% |