{"ticker":"KDEF","name":"PLUS Korea Defense Industry Index ETF","page_url":null,"cite_as":"TickerInside, PLUS Korea Defense Industry Index ETF (KDEF), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/kdef.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kdef.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kdef.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01RQZXMD4","share_class_figi":"BBG01RQZXN88","cik":"0001547950","series_id":"S000089482","class_id":"C000256047"},"source_layer":"sec_nport","category":{"id":"asia-pacific-ex-japan","label":"Asia Pacific ex Japan","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks with a known country are in South Korea, which this site counts in Asia Pacific ex Japan.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"emerging","focus":"asia-pacific-ex-japan","country":"KR","size":"mid","sector":"industrials","top_sectors":["industrials","materials"]},"measured":{"us_share":0.0,"emerging_share":1.0,"focus_share":1.0,"size_place":0.808,"top_sector_share":0.959,"country_cover":1.0,"sector_cover":1.0,"stocks":20},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000091047226011085/","net_assets":156752874,"multi_class":false,"stock_pct":98.88,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000121390026035567/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":20,"breakdown":{"sectors_pct":{"industrials":94.786,"materials":4.0961},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":98.8821},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, KDEF is 94.8% industrials and 4.1% materials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.9% of KDEF is in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"012450.KR":18.4819,"064350.KR":16.8808,"079550.KR":5.8037,"329180.KR":4.7415,"047810.KR":4.5246,"010820.KR":4.4775,"103140.KR":4.0961,"272210.KR":4.0747,"003570.KR":3.9603,"437730.KR":3.5968,"011210.KR":3.5888,"042660.KR":3.2481,"097230.KR":2.9926,"064960.KR":2.9595,"347700.KR":2.8558,"100090.KR":2.8051,"099320.KR":2.6384,"484870.KR":2.4809,"032820.KR":2.3615,"484590.KR":2.3135},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}