JEDI Defiance Drone and Modern Warfare ETF

61

NYSE | ETF

Price
$26.22
Increased by +2.50%
Dollar volume (20D)
3.73 M
ADR%
3.20
Industrials - 66.00%Technology - 31.62%Communication Services - 2.38%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 66.00%
Technology - 31.62%
Communication Services - 2.38%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index.

The index seeks to track the performance of companies that are publicly traded on recognized global exchanges in developed markets and generate significant revenue from the drone and modern warfare industry.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 6.47%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 6.30%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 6.26%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 6.01%
ESLT Elbit Systems Ltd Industrials Aerospace & Defense 5.53%
HO Thales S.A. Industrials Aerospace & Defense 5.50%
SAAB-B Saab AB (publ) Industrials Aerospace & Defense 4.96%
CACI CACI International Inc Technology Information Technology Services 4.90%
LDOS Leidos Holdings Inc Technology Information Technology Services 4.76%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 4.43%
PSN Parsons Corp Technology Information Technology Services 4.40%
AVAV AeroVironment Inc Industrials Aerospace & Defense 4.30%
HAG Hensoldt AG Industrials Aerospace & Defense 4.29%
SAIC Science Applications International Corporation Common Stock Technology Information Technology Services 4.00%
MRCY Mercury Systems Inc Industrials Aerospace & Defense 3.82%
ONDS_old Ondas Holdings Inc Information Technology Communications Equipment 3.00%
QQ Qinetiq Group PLC Industrials Aerospace & Defense 2.54%
IRDM Iridium Communications Inc Communication Services Telecom Services 2.40%
DRO Droneshield Ltd Industrials Aerospace & Defense 2.01%
CHG Chemring Group PLC Industrials Aerospace & Defense 1.55%
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