JEDI · Defiance Drone and Modern Warfare ETF ETF
ETF Series Solutions
$25.70
-0.66%
At close · Sep 4
Net assets $152,795,011
Holdings44
1 month
-12.82%
Year to date
+5.89%
52-week range
$21.91–$42.99
30-session avg volume
269,893
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095495
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings61.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.54%
STIV0.51%
Country allocation
US86.57%
PR4.65%
AU3.74%
GB2.45%
FR0.97%
DE0.49%
IL0.44%
Other0.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Redwire Corp | RDW | $17,732,228 | 11.61% |
| Unusual Machines Inc /US | UMAC | $16,658,122 | 10.90% |
| Ondas Inc | ONDS | $10,188,307 | 6.67% |
| Intuitive Machines Inc | LUNR | $8,933,491 | 5.85% |
| Rocket Lab Corp | RKLB | $8,049,257 | 5.27% |
| C3.ai Inc | AI | $7,365,445 | 4.82% |
| Red Cat Holdings Inc | RCAT | $7,099,865 | 4.65% |
| AST SpaceMobile Inc | ASTS | $6,505,618 | 4.26% |
| Archer Aviation Inc | ACHR | $6,172,343 | 4.04% |
| AeroVironment Inc | AVAV | $4,644,079 | 3.04% |
| BlackSky Technology Inc | BKSY | $4,594,934 | 3.01% |
| Frequency Electronics Inc | FEIM | $4,544,909 | 2.97% |
| Planet Labs PBC | PL | $3,918,981 | 2.56% |
| Joby Aviation Inc | $3,911,036 | 2.56% | |
| Iridium Communications Inc | IRDM | $3,807,139 | 2.49% |
| Electro Optic Systems Holdings | $3,251,976 | 2.13% | |
| SPACEX | SPCX | $3,054,464 | 2.00% |
| Spire Global Inc | SPIR | $2,855,044 | 1.87% |
| Mercury Systems Inc | MRCY | $2,372,346 | 1.55% |
| Kratos Defense & Security Solu | KTOS | $1,993,453 | 1.30% |
| Science Applications Internati | SAIC | $1,989,367 | 1.30% |
| AIRO Group Holdings Inc | AIRO | $1,974,608 | 1.29% |
| Palantir Technologies Inc | PLTR | $1,763,934 | 1.15% |
| Parsons Corp | PSN | $1,745,163 | 1.14% |
| DroneShield Ltd | $1,464,113 | 0.96% | |
| Telos Corp | TLS | $1,449,005 | 0.95% |
| Vertical Aerospace Ltd | $1,374,036 | 0.90% | |
| CACI International Inc | CACI | $1,217,911 | 0.80% |
| Elsight Ltd | $1,005,969 | 0.66% | |
| Swarmer Inc | SWMR | $1,000,032 | 0.65% |
| Chemring Group PLC | $842,404 | 0.55% | |
| General Dynamics Corp | GD | $816,877 | 0.53% |
| Cohort PLC | $809,824 | 0.53% | |
| First American Government Obli | 31846V336 | $784,601 | 0.51% |
| RTX Corp | RTX | $780,929 | 0.51% |
| Exail Technologies SA | $754,521 | 0.49% | |
| Hensoldt AG | $745,495 | 0.49% | |
| Thales SA | $734,546 | 0.48% | |
| L3Harris Technologies Inc | LHX | $730,253 | 0.48% |
| Leidos Holdings Inc | LDOS | $717,598 | 0.47% |
| QinetiQ Group PLC | $715,205 | 0.47% | |
| Elbit Systems Ltd | $671,467 | 0.44% | |
| Saab AB | $606,956 | 0.40% | |
| Kraken Robotics Inc | 50077N102 | $536,238 | 0.35% |