JEDI ETF largest sector is Industrials at 54.7% as of Aug 5, 2026

JEDI ETF largest sector is Industrials at 54.7% as of Aug 5, 2026
$31.39
Do a full portfolio x-ray with JEDI
Just $25 once·$69/mo·Download sample
Get mine for $25

Industrials is JEDI's largest sector at 54.7% of the fund as of Aug 5, 2026. JEDI is Defiance Drone and Modern Warfare ETF.

FundXLS Pro
See the full sector breakdown of JEDI
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

JEDI ETF Sector Allocation

JEDI sector allocation breaks down across Industrials (54.7%), Information Technology (23.9%), Communication Services (5.7%), Financials (0.3%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

JEDI sector exposure is important for understanding concentration risk. With Industrials at 54.7%, the fund has significant sector concentration.

JEDI by country shows geographic exposure. JEDI overlap reveals how sector exposure compares with other funds.

JEDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

84.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

54.7%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    54.73%
  • 2Information Technology
    23.90%
  • 3Communication Services
    5.68%
  • 4Financials
    0.26%

Industry Breakdown (Top 15)

Aerospace & Defense
37.3%
15 holdings
Industrial Machinery
13.2%
1 holding
Communications Equipment
7.3%
1 holding
Application Software
7.0%
2 holdings
Data Processing & Outsourced Services
5.9%
3 holdings
Wireless Telecommunication Services
5.7%
2 holdings
IT Consulting & Other Services
3.4%
3 holdings
Electrical Components & Equipment
3.2%
1 holding
Construction & Engineering
1.1%
1 holding
Electronic Equipment & Instruments
0.3%
1 holding
Asset Management & Custody Banks
0.3%
1 holding