Defiance Drone and Modern Warfare ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$152,795,011
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Redwire Corp | RDW | 1,449,896 | $17,732,228 | 11.61% | Long | EC | |
| Unusual Machines Inc /US | UMAC | 747,001 | $16,658,122 | 10.90% | Long | EC | |
| Ondas Inc | ONDS | 1,236,445 | $10,188,307 | 6.67% | Long | EC | |
| Intuitive Machines Inc | LUNR | 417,648 | $8,933,491 | 5.85% | Long | EC | |
| Rocket Lab Corp | RKLB | 79,186 | $8,049,257 | 5.27% | Long | EC | |
| C3.ai Inc | AI | 810,280 | $7,365,445 | 4.82% | Long | EC | |
| Red Cat Holdings Inc | RCAT | 666,654 | $7,099,865 | 4.65% | Long | EC | |
| AST SpaceMobile Inc | ASTS | 73,212 | $6,505,618 | 4.26% | Long | EC | |
| Archer Aviation Inc | ACHR | 1,304,935 | $6,172,343 | 4.04% | Long | EC | |
| AeroVironment Inc | AVAV | 28,134 | $4,644,079 | 3.04% | Long | EC | |
| BlackSky Technology Inc | BKSY | 164,575 | $4,594,934 | 3.01% | Long | EC | |
| Frequency Electronics Inc | FEIM | 68,499 | $4,544,909 | 2.97% | Long | EC | |
| Planet Labs PBC | PL | 118,291 | $3,918,981 | 2.56% | Long | EC | |
|
Joby Aviation Inc
|
— | 438,457 | $3,911,036 | 2.56% | Long | EC | |
| Iridium Communications Inc | IRDM | 69,410 | $3,807,139 | 2.49% | Long | EC | |
|
Electro Optic Systems Holdings
|
— | 455,725 | $3,251,976 | 2.13% | Long | EC | |
| SPACEX | SPCX | 17,877 | $3,054,464 | 2.00% | Long | EC | |
| Spire Global Inc | SPIR | 153,497 | $2,855,044 | 1.87% | Long | EC | |
| Mercury Systems Inc | MRCY | 19,393 | $2,372,346 | 1.55% | Long | EC | |
| Kratos Defense & Security Solu | KTOS | 39,981 | $1,993,453 | 1.30% | Long | EC | |
| Science Applications Internati | SAIC | 18,018 | $1,989,367 | 1.30% | Long | EC | |
| AIRO Group Holdings Inc | AIRO | 267,200 | $1,974,608 | 1.29% | Long | EC | |
| Palantir Technologies Inc | PLTR | 15,119 | $1,763,934 | 1.15% | Long | EC | |
| Parsons Corp | PSN | 33,311 | $1,745,163 | 1.14% | Long | EC | |
|
DroneShield Ltd
|
— | 873,277 | $1,464,113 | 0.96% | Long | EC | |
| Telos Corp | TLS | 315,001 | $1,449,005 | 0.95% | Long | EC | |
|
Vertical Aerospace Ltd
|
— | 789,676 | $1,374,036 | 0.90% | Long | EC | |
| CACI International Inc | CACI | 2,629 | $1,217,911 | 0.80% | Long | EC | |
|
Elsight Ltd
|
— | 204,512 | $1,005,969 | 0.66% | Long | EC | |
| Swarmer Inc | SWMR | 22,569 | $1,000,032 | 0.65% | Long | EC | |
|
Chemring Group PLC
|
— | 123,965 | $842,404 | 0.55% | Long | EC | |
| General Dynamics Corp | GD | 2,306 | $816,877 | 0.53% | Long | EC | |
|
Cohort PLC
|
— | 49,606 | $809,824 | 0.53% | Long | EC | |
|
First American Government Obli
|
31846V336 | 784,601 | $784,601 | 0.51% | Long | STIV | |
| RTX Corp | RTX | 4,116 | $780,929 | 0.51% | Long | EC | |
|
Exail Technologies SA
|
— | 5,495 | $754,521 | 0.49% | Long | EC | |
|
Hensoldt AG
|
— | 9,623 | $745,495 | 0.49% | Long | EC | |
|
Thales SA
|
— | 2,858 | $734,546 | 0.48% | Long | EC | |
| L3Harris Technologies Inc | LHX | 2,513 | $730,253 | 0.48% | Long | EC | |
| Leidos Holdings Inc | LDOS | 6,969 | $717,598 | 0.47% | Long | EC | |
|
QinetiQ Group PLC
|
— | 127,572 | $715,205 | 0.47% | Long | EC | |
|
Elbit Systems Ltd
|
— | 885 | $671,467 | 0.44% | Long | EC | |
|
Saab AB
|
— | 11,683 | $606,956 | 0.40% | Long | EC | |
|
Kraken Robotics Inc
|
50077N102 | 119,998 | $536,238 | 0.35% | Long | EC |