Total Holdings
45
Portfolio diversification across 45 positions
JEDI
(NYSEARCA)Defiance Drone and Modern Warfare ETF
$28.00-- (--)
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JEDI ETF Holdings: Defiance Drone and Modern Warfare ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$85.21M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Defiance
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Redwire Corporation | Stock | 9.73% |
| 2 |  | Ondas Inc. | Stock | 8.05% |
| 3 |  | L3Harris Technologies, Inc | Stock | 7.72% |
| 4 |  | Raytheon Technologies Corporation | Stock | 7.67% |
| 5 |  | Rocket Lab Corporation | Stock | 7.51% |
| 6 |  | Unusual Machines, Inc. | Stock | 6.81% |
| 7 | E EPA:HO | Thales S.A | Stock | 6.66% |
| 8 | S ST:SAAB.B | Saab AB (publ) | Stock | 6.60% |
| 9 |  | Red Cat Holdings, Inc. | Stock | 6.28% |
| 10 | T TA:ESLT | Elbit Systems Ltd | Stock | 6.28% |
| 11 |  | Intuitive Machines, Inc. | Stock | 6.25% |
| 12 |  | Leidos Holdings, Inc | Stock | 5.99% |
| 13 |  | Kratos Defense & Security Solutions Inc | Stock | 5.92% |
| 14 |  | CACI International Inc | Stock | 5.66% |
| 15 |  | Palantir Technologies Inc | Stock | 5.23% |
| 16 |  | C3.ai, Inc. | Stock | 5.07% |
| 17 |  | Archer Aviation Inc. | Stock | 5.03% |
| 18 |  | AeroVironment, Inc | Stock | 4.71% |
| 19 |  | AST SpaceMobile, Inc. | Stock | 4.55% |
| 20 |  | Parsons Corporation | Stock | 4.02% |
| 21 |  | Mercury Systems Inc | Stock | 3.89% |
| 22 | E ETR:HAG | Hensoldt AG | Stock | 3.81% |
| 23 |  | Science Applications International Corporation | Stock | 3.71% |
| 24 |  | BlackSky Technology Inc. | Stock | 3.36% |
| 25 |  | Planet Labs PBC | Stock | 2.69% |
| 26 |  | Joby Aviation, Inc. | Stock | 2.68% |
| 27 | L LSE:QQ | QinetiQ Group plc | Stock | 2.57% |
| 28 |  | Frequency Electronics, Inc. | Stock | 2.37% |
| 29 | A ASX:EOS | Electro Optic Systems Holdings Limited | Stock | 2.11% |
| 30 | A ASX:DRO | DroneShield Limited | Stock | 1.78% |
| 31 |  | AIRO Group Holdings, Inc. | Stock | 1.62% |
| 32 |  | Spire Global, Inc. | Stock | 1.52% |
| 33 |  | Iridium Communications Inc | Stock | 1.48% |
| 34 | L LSE:CHG | Chemring Group PLC | Stock | 1.45% |
| 35 |  | Vertical Aerospace Ltd. | Stock | 1.32% |
| 36 | L LSE:CHRT | Cohort | Stock | 0.89% |
| 37 |  | Telos Corporation | Stock | 0.77% |
| 38 | N NMFQS:FGXXX | - | Cash | 0.20% |
Frequently Asked Questions About Defiance Drone and Modern Warfare ETF Holdings
What are the top holdings in JEDI?
Defiance Drone and Modern Warfare ETF (JEDI) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JEDI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JEDI's holdings table to analyze concentration risk.
What is JEDI's sector allocation?
The Sector Allocation chart shows how JEDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JEDI invest in?
JEDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JEDI ETF?
JEDI's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.