DE

Defiance ETFs Portfolio holdings

AUM $6.95B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1 +$572M
2 +$496M
3 +$422M
4
MSTR icon
Strategy Inc
MSTR
+$411M
5
AVGO icon
Broadcom
AVGO
+$372M

Top Sells

1 +$40.4M
2 +$24.3M
3 +$14.9M
4
VIAV icon
Viavi Solutions
VIAV
+$13.8M
5
GILT icon
Gilat Satellite Networks
GILT
+$13.2M

Sector Composition

1 Technology 62.43%
2 Industrials 12.81%
3 Financials 8.66%
4 Healthcare 5.7%
5 Utilities 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLSK icon
226
CleanSpark
CLSK
$4.4B
$879K 0.01%
+103,268
PNW icon
227
Pinnacle West Capital
PNW
$12.5B
$869K 0.01%
+8,627
PM icon
228
Philip Morris
PM
$283B
$856K 0.01%
+5,180
GS icon
229
Goldman Sachs
GS
$293B
$855K 0.01%
+1,011
NPWR icon
230
NET Power
NPWR
$181M
$832K 0.01%
+533,253
WFC icon
231
Wells Fargo
WFC
$237B
$832K 0.01%
+10,447
UNH icon
232
UnitedHealth
UNH
$342B
$825K 0.01%
+3,049
TLS icon
233
Telos
TLS
$351M
$823K 0.01%
196,314
+153,180
BTBT icon
234
Bit Digital
BTBT
$695M
$803K 0.01%
+613,094
GD icon
235
General Dynamics
GD
$93.2B
$782K 0.01%
+2,278
LIN icon
236
Linde
LIN
$238B
$765K 0.01%
+1,544
VNET
237
VNET Group
VNET
$2.82B
$762K 0.01%
+90,816
LHX icon
238
L3Harris
LHX
$58.4B
$757K 0.01%
2,193
-3,813
LDOS icon
239
Leidos
LDOS
$16.1B
$743K 0.01%
4,778
-3,790
MCD icon
240
McDonald's
MCD
$198B
$737K 0.01%
+2,371
PEP icon
241
PepsiCo
PEP
$199B
$704K 0.01%
+4,533
AXP icon
242
American Express
AXP
$212B
$700K 0.01%
+2,313
WYFI
243
WhiteFiber Inc
WYFI
$1.21B
$692K 0.01%
+58,131
C icon
244
Citigroup
C
$216B
$674K 0.01%
+5,945
POR icon
245
Portland General Electric
POR
$5.77B
$673K 0.01%
+12,755
MS icon
246
Morgan Stanley
MS
$318B
$671K 0.01%
+4,075
SWMR
247
Swarmer Inc
SWMR
$478M
$664K 0.01%
+14,064
NEE icon
248
NextEra Energy
NEE
$183B
$641K 0.01%
+6,900
AMGN icon
249
Amgen
AMGN
$181B
$629K 0.01%
+1,788
TXNM
250
TXNM Energy Inc
TXNM
$6.58B
$617K 0.01%
+10,558