JEDI
Drone and Modern Warfare ETF
1W: -1.9%
1M: -4.4%
3M: +13.3%
YTD: +4.5%
$26.04
-1.04 (-3.84%)
After Hours: $26.45 (+0.41, +1.57%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1M
Holdings27
Top 10 Wt66.2%
Beta3.00
% Profitable57%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 65.1% | 104.5 |
| Technology | 9 | 26.5% | 144.9 |
| Other | 3 | 6.5% | — |
| Communication Services | 1 | 1.9% | 23.2 |
Smart Money Overlap
2 holdings with signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Elbit Systems Ltd | ESLT | 8.40% | $7.5M | 7,847 | 79.9 | $42.8B | Industrials |
| 2 | L3Harris Technologies Inc | LHX | 7.75% | $6.9M | 19,019 | 41.1 | $66.0B | Industrials |
| 3 | Rocket Lab Corp | RKLB | 7.69% | $6.9M | 95,494 | -194.2 | $38.1B | Industrials |
| 4 | RTX Corp | RTX | 7.41% | $6.6M | 32,984 | 39.6 | $266.0B | Industrials |
| 5 | Saab AB Private | SAABB.ST | 6.33% | $5.7M | 78,603 | — | — | — |
| 6 | Thales SA | HO.PA | 6.15% | $5.5M | 19,152 | 29.7 | $49.8B | Industrials |
| 7 | Kratos Defense & Security Solutions Inc | KTOS | 6.08% | $5.4M | 58,520 | 655.8 | $15.8B | Industrials |
| 8 | Palantir Technologies Inc | PLTR | 5.91% | $5.3M | 33,915 | 221.3 | $345.3B | Technology |
| 9 | CACI International Inc | CACI | 5.48% | $4.9M | 7,980 | 25.8 | $13.4B | Technology |
| 10 | Leidos Holdings Inc | LDOS | 5.04% | $4.5M | 27,132 | 15.1 | $21.2B | Technology |
| 11 | AeroVironment Inc | AVAV | 3.97% | $3.5M | 16,758 | -43.0 | $9.9B | Industrials |
| 12 | Hensoldt AG | HAG.DE | 3.64% | $3.2M | 35,644 | 96.7 | $8.6B | Industrials |
| 13 | Mercury Systems Inc | MRCY | 3.62% | $3.2M | 41,496 | -151.0 | $4.6B | Industrials |
| 14 | Science Applications International Corp | SAIC | 3.50% | $3.1M | 32,186 | 12.2 | $4.5B | Technology |
| 15 | Parsons Corp | PSN | 2.82% | $2.5M | 50,141 | 22.1 | $5.4B | Industrials |
| 16 | QinetiQ Group PLC | QQ.L | 2.49% | $2.2M | 336,091 | -12.6 | $2.5B | Industrials |
| 17 | Iridium Communications Inc | IRDM | 1.92% | $1.7M | 65,303 | 23.2 | $2.7B | Communication Services |
| 18 | DroneShield Ltd | DRO.AX | 1.84% | $1.6M | 553,679 | 1076.6 | $3.8B | Technology |
| 19 | Red Cat Holdings Inc | RCAT | 1.70% | $1.5M | 100,415 | -22.0 | $1.3B | Technology |
| 20 | BlackSky Technology Inc | BKSY | 1.52% | $1.4M | 52,801 | -13.3 | $939M | Technology |
| 21 | Chemring Group PLC | CHG.L | 1.43% | $1.3M | 182,875 | 28.3 | $1.4B | Industrials |
| 22 | Exail Technologies SA | EXA.PA | 1.38% | $1.2M | 7,182 | 841.6 | $2.5B | Industrials |
| 23 | Electro Optic Systems Holdings Ltd | EOS.AX | 1.33% | $1.2M | 174,895 | 102.6 | $1.9B | Industrials |
| 24 | Cohort PLC | CHRT.L | 0.97% | $864,192 | 50,939 | 31.0 | $569M | Industrials |
| 25 | C3.ai Inc | AI | 0.84% | $746,062 | 86,051 | -2.7 | $1.2B | Technology |
| 26 | Telos Corp | TLS | 0.65% | $583,244 | 136,591 | -8.7 | $319M | Technology |
| 27 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.14% | $124,269 | 124,269 | — | — | — |
| 28 | Cash & Other Cash | — | 0.03% | $22,800 | 22,800 | — | — | — |