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
CVS icon
301
CVS Health
CVS
$116B
$301K ﹤0.01%
+4,193
ICE icon
302
Intercontinental Exchange
ICE
$85.2B
$294K ﹤0.01%
+1,871
WMB icon
303
Williams Companies
WMB
$93.4B
$294K ﹤0.01%
+4,038
APP icon
304
Applovin
APP
$173B
$293K ﹤0.01%
+735
FSLY icon
305
Fastly Inc
FSLY
$2.75B
$292K ﹤0.01%
+10,035
MRSH
306
Marsh
MRSH
$78B
$282K ﹤0.01%
+1,623
BX icon
307
Blackstone
BX
$144B
$279K ﹤0.01%
+2,430
FCX icon
308
Freeport-McMoran
FCX
$92.5B
$279K ﹤0.01%
+4,742
JCI icon
309
Johnson Controls International
JCI
$85.6B
$275K ﹤0.01%
+2,099
BNY
310
Bank of New York Mellon
BNY
$96.8B
$275K ﹤0.01%
+2,316
STX icon
311
Seagate
STX
$190B
$275K ﹤0.01%
+701
ADP icon
312
Automatic Data Processing
ADP
$87.3B
$274K ﹤0.01%
+1,350
REGN icon
313
Regeneron Pharmaceuticals
REGN
$66.5B
$274K ﹤0.01%
+355
PNC icon
314
PNC Financial Services
PNC
$88.7B
$271K ﹤0.01%
+1,303
USB icon
315
US Bancorp
USB
$85.7B
$267K ﹤0.01%
+5,128
SYM icon
316
Symbotic
SYM
$6.73B
$265K ﹤0.01%
+4,980
EOG icon
317
EOG Resources
EOG
$72.5B
$261K ﹤0.01%
+1,806
MCO icon
318
Moody's
MCO
$78.8B
$258K ﹤0.01%
+591
MMM icon
319
3M
MMM
$80.3B
$257K ﹤0.01%
+1,768
HCA icon
320
HCA Healthcare
HCA
$87.1B
$256K ﹤0.01%
+542
ORLY icon
321
O'Reilly Automotive
ORLY
$74.5B
$255K ﹤0.01%
+2,763
FDX icon
322
FedEx
FDX
$95.4B
$254K ﹤0.01%
+712
CSX icon
323
CSX Corp
CSX
$86.6B
$252K ﹤0.01%
+6,134
CMI icon
324
Cummins
CMI
$92.3B
$251K ﹤0.01%
+466
VLO icon
325
Valero Energy
VLO
$71.7B
$250K ﹤0.01%
+1,011