JEDI ETF

JEDI ETF
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Industrials is JEDI's largest sector at 57.0% of the fund as of Sep 15, 2026. JEDI is Defiance Drone and Modern Warfare ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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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 (57.0%), Information Technology (24.1%), Communication Services (5.5%), Financials (0.5%). Across 93 holdings, this breakdown reveals the ETF's investment focus and diversification.

JEDI sector exposure is important for understanding concentration risk. With Industrials at 57.0%, 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

86.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.0%

Industrials

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Sector Breakdown

  • 1Industrials
    56.98%
  • 2Information Technology
    24.08%
  • 3Communication Services
    5.46%
  • 4Financials
    0.49%

Industry Breakdown (Top 15)

Aerospace & Defense
39.5%
15 holdings
Industrial Machinery
12.2%
1 holding
Application Software
8.4%
2 holdings
Communications Equipment
6.4%
1 holding
Wireless Telecommunication Services
5.5%
2 holdings
Data Processing & Outsourced Services
5.1%
3 holdings
Electrical Components & Equipment
4.2%
1 holding
IT Consulting & Other Services
3.9%
3 holdings
Construction & Engineering
1.1%
1 holding
Asset Management & Custody Banks
0.5%
1 holding
Electronic Equipment & Instruments
0.3%
1 holding