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
TMO icon
251
Thermo Fisher Scientific
TMO
$167B
$613K 0.01%
+1,248
TJX icon
252
TJX Companies
TJX
$176B
$591K 0.01%
+3,701
ABT icon
253
Abbott
ABT
$151B
$591K 0.01%
+5,755
GILD icon
254
Gilead Sciences
GILD
$166B
$578K 0.01%
+4,145
DIS icon
255
Walt Disney
DIS
$179B
$570K 0.01%
+5,911
WDC icon
256
Western Digital
WDC
$181B
$551K 0.01%
+2,036
COP icon
257
ConocoPhillips
COP
$142B
$547K 0.01%
+4,142
ISRG icon
258
Intuitive Surgical
ISRG
$155B
$537K 0.01%
+1,165
PFE icon
259
Pfizer
PFE
$147B
$529K 0.01%
+18,844
SCHW icon
260
Charles Schwab
SCHW
$155B
$524K 0.01%
+5,573
SNDK
261
Sandisk
SNDK
$235B
$521K 0.01%
+820
APH icon
262
Amphenol
APH
$172B
$512K 0.01%
+4,054
BA icon
263
Boeing
BA
$173B
$504K 0.01%
+2,531
BKNG icon
264
Booking.com
BKNG
$127B
$484K 0.01%
+2,875
DE icon
265
Deere & Co
DE
$143B
$483K 0.01%
+857
UBER icon
266
Uber
UBER
$143B
$479K 0.01%
+6,662
UNP icon
267
Union Pacific
UNP
$161B
$478K 0.01%
+1,972
BLK icon
268
Blackrock
BLK
$167B
$475K 0.01%
+494
ESLT icon
269
Elbit Systems
ESLT
$39.9B
$473K 0.01%
557
-1,500
WELL icon
270
Welltower
WELL
$154B
$451K 0.01%
+2,283
LOW icon
271
Lowe's Companies
LOW
$119B
$439K 0.01%
+1,858
SPGI icon
272
S&P Global
SPGI
$122B
$428K 0.01%
+1,007
PANW icon
273
Palo Alto Networks
PANW
$208B
$427K 0.01%
+2,666
CB icon
274
Chubb
CB
$126B
$425K 0.01%
+1,304
BMY icon
275
Bristol-Myers Squibb
BMY
$119B
$408K 0.01%
+6,726