Holdings of Defiance Drone and Modern Warfare ETF
ETF Series Solutions · 42 declared positions · as of Mar 31, 2026
Original filing · Net assets 85.3M $ · Ten largest lines: 60.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 29 | 73.5M $ | 89.10 % |
| AU | 3 | 3.5M $ | 4.23 % |
| GB | 4 | 2.6M $ | 3.15 % |
| FR | 2 | 998.1K $ | 1.21 % |
| DE | 1 | 521K $ | 0.63 % |
| IL | 1 | 476.3K $ | 0.58 % |
| SE | 1 | 476.3K $ | 0.58 % |
| CA | 1 | 432.6K $ | 0.52 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Redwire Corp | 911,884 | 7.8M $ | 9.09 % |
| Ondas Inc | 777,638 | 7M $ | 8.24 % |
| Unusual Machines Inc /US | 469,813 | 5.8M $ | 6.83 % |
| Red Cat Holdings Inc | 439,853 | 5.8M $ | 6.75 % |
| Intuitive Machines Inc | 262,672 | 4.9M $ | 5.72 % |
| C3.ai Inc | 509,610 | 4.3M $ | 5.03 % |
| Archer Aviation Inc | 820,712 | 4.2M $ | 4.97 % |
| AST SpaceMobile Inc | 46,045 | 3.8M $ | 4.47 % |
| AeroVironment Inc | 17,695 | 3.2M $ | 3.80 % |
| Rocket Lab Corp | 49,802 | 3.2M $ | 3.75 % |
| BlackSky Technology Inc | 103,507 | 2.6M $ | 3.05 % |
| Joby Aviation Inc | 275,760 | 2.3M $ | 2.67 % |
| Planet Labs PBC | 74,398 | 2.1M $ | 2.44 % |
| Frequency Electronics Inc | 43,081 | 1.9M $ | 2.24 % |
| Kratos Defense & Security Solutions, Inc. | 25,146 | 1.8M $ | 2.08 % |
| Electro Optic Systems Holdings Ltd | 286,620 | 1.6M $ | 1.84 % |
| DroneShield Ltd | 549,231 | 1.4M $ | 1.68 % |
| Palantir Technologies Inc | 9,510 | 1.4M $ | 1.63 % |
| AIRO Group Holdings Inc | 168,053 | 1.3M $ | 1.50 % |
| Spire Global Inc | 96,541 | 1.2M $ | 1.42 % |
| Iridium Communications Inc | 43,655 | 1.2M $ | 1.42 % |
| Parsons Corp | 20,951 | 1.1M $ | 1.33 % |
| Vertical Aerospace Ltd | 496,651 | 1.1M $ | 1.29 % |
| Science Applications International Corp | 11,332 | 1.1M $ | 1.26 % |
| CACI International Inc | 1,656 | 900.6K $ | 1.06 % |
| Mercury Systems Inc | 12,198 | 889.4K $ | 1.04 % |
| Telos Corp | 198,116 | 830.1K $ | 0.97 % |
| Leidos Holdings Inc | 4,385 | 682K $ | 0.80 % |
| Swarmer Inc | 14,196 | 670.1K $ | 0.79 % |
| L3Harris Technologies Inc | 1,581 | 545.7K $ | 0.64 % |
| Thales SA | 1,804 | 524K $ | 0.61 % |
| Chemring Group PLC | 77,967 | 522.3K $ | 0.61 % |
| Hensoldt AG | 5,981 | 521K $ | 0.61 % |
| RTX Corp | 2,590 | 499.6K $ | 0.59 % |
| Cohort PLC | 31,201 | 499.5K $ | 0.59 % |
| General Dynamics Corp | 1,452 | 498.4K $ | 0.58 % |
| QinetiQ Group PLC | 80,235 | 480.4K $ | 0.56 % |
| Elsight Ltd | 128,625 | 479.2K $ | 0.56 % |
| Elbit Systems Ltd | 561 | 476.3K $ | 0.56 % |
| Saab AB | 7,349 | 476.3K $ | 0.56 % |
| Exail Technologies SA | 3,458 | 474.1K $ | 0.56 % |
| Kraken Robotics Inc | 75,473 | 432.6K $ | 0.51 % |