JEDI ETF

JEDI ETF
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Industrials is JEDI's largest sector at 49.8% of the fund as of Oct 1, 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

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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 (49.8%), Information Technology (27.5%), Communication Services (6.2%), 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 49.8%, 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

83.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

49.8%

Industrials

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Sector Breakdown

  • 1Industrials
    49.79%
  • 2Information Technology
    27.48%
  • 3Communication Services
    6.23%
  • 4Financials
    0.48%

Industry Breakdown (Top 15)

Aerospace & Defense
39.2%
15 holdings
Communications Equipment
9.3%
1 holding
Data Processing & Outsourced Services
9.0%
3 holdings
Industrial Machinery
6.5%
1 holding
Application Software
6.5%
3 holdings
Wireless Telecommunication Services
6.2%
2 holdings
Electrical Components & Equipment
3.2%
1 holding
IT Consulting & Other Services
2.4%
3 holdings
Construction & Engineering
0.9%
1 holding
Asset Management & Custody Banks
0.5%
1 holding
Electronic Equipment & Instruments
0.4%
1 holding