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
PLD icon
276
Prologis
PLD
$137B
$407K 0.01%
+3,076
DHR icon
277
Danaher
DHR
$122B
$405K 0.01%
+2,137
NEM icon
278
Newmont
NEM
$119B
$398K 0.01%
+3,680
INTU icon
279
Intuit
INTU
$83.3B
$395K 0.01%
+914
SYK icon
280
Stryker
SYK
$120B
$391K 0.01%
+1,190
PGR icon
281
Progressive
PGR
$116B
$385K 0.01%
+1,944
PH icon
282
Parker-Hannifin
PH
$109B
$384K 0.01%
+429
COF icon
283
Capital One
COF
$116B
$381K 0.01%
+2,086
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$111B
$375K 0.01%
+840
MDT icon
285
Medtronic
MDT
$99.6B
$369K 0.01%
+4,254
MO icon
286
Altria Group
MO
$121B
$367K 0.01%
+5,561
MCK icon
287
McKesson
MCK
$90.7B
$363K 0.01%
+419
NOW icon
288
ServiceNow
NOW
$103B
$361K 0.01%
+3,457
GLW icon
289
Corning
GLW
$169B
$355K 0.01%
+2,612
SO icon
290
Southern Company
SO
$106B
$353K 0.01%
+3,660
CME icon
291
CME Group
CME
$102B
$352K 0.01%
+1,193
CMCSA icon
292
Comcast
CMCSA
$89.8B
$340K ﹤0.01%
+11,968
ADBE icon
293
Adobe
ADBE
$97.2B
$337K ﹤0.01%
+1,387
DUK icon
294
Duke Energy
DUK
$97.4B
$336K ﹤0.01%
+2,567
SBUX icon
295
Starbucks
SBUX
$116B
$336K ﹤0.01%
+3,750
CRWD icon
296
CrowdStrike
CRWD
$171B
$317K ﹤0.01%
+813
WM icon
297
Waste Management
WM
$86.5B
$309K ﹤0.01%
+1,343
BSX icon
298
Boston Scientific
BSX
$85.7B
$306K ﹤0.01%
+4,883
HWM icon
299
Howmet Aerospace
HWM
$105B
$306K ﹤0.01%
+1,328
TT icon
300
Trane Technologies
TT
$102B
$303K ﹤0.01%
+728