JEDI
Defiance Drone and Modern Warfare ETF
ETF Series Solutions
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 14.37%
Radio & Tv Broadcasting & Communications Equipment 13.90%
Services-Computer Integrated Systems Design 5.49%
Electronic Components & Accessories 1.06%
Guided Missiles & Space Vehicles & Parts 15.10%
Aircraft 14.40%
Aircraft Engines & Engine Parts 0.59%
Ship & Boat Building & Repairing 0.59%
Aircraft Parts & Auxiliary Equipment, NEC 0.57%
Search, Detection, Navigation, Guidance, Aeronautical Sys 6.43%
Instruments For Meas & Testing of Electricity & Elec Signals 2.26%
Communications Services, NEC 7.41%
Real Estate Investment Trusts 0.57%
Unclassified 17.28%

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