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
SLB icon
326
SLB Ltd
SLB
$86.7B
$248K ﹤0.01%
+4,832
ITW icon
327
Illinois Tool Works
ITW
$72B
$248K ﹤0.01%
+951
SHW icon
328
Sherwin-Williams
SHW
$76.8B
$246K ﹤0.01%
+767
MDLZ icon
329
Mondelez International
MDLZ
$78.6B
$245K ﹤0.01%
+4,252
PSX icon
330
Phillips 66
PSX
$69.7B
$245K ﹤0.01%
+1,345
MPC icon
331
Marathon Petroleum
MPC
$72.4B
$244K ﹤0.01%
+998
EMR icon
332
Emerson Electric
EMR
$79B
$243K ﹤0.01%
+1,854
UPS icon
333
United Parcel Service
UPS
$86.7B
$242K ﹤0.01%
+2,459
MAR icon
334
Marriott International
MAR
$98.6B
$241K ﹤0.01%
+738
MSI icon
335
Motorola Solutions
MSI
$68.1B
$239K ﹤0.01%
+551
SPOT icon
336
Spotify
SPOT
$109B
$237K ﹤0.01%
+488
CI icon
337
Cigna
CI
$74.3B
$236K ﹤0.01%
+883
NSC icon
338
Norfolk Southern
NSC
$71.9B
$235K ﹤0.01%
+818
OPEN icon
339
Opendoor
OPEN
$4.32B
$233K ﹤0.01%
+49,770
AEP icon
340
American Electric Power
AEP
$71.2B
$233K ﹤0.01%
+1,776
RCL icon
341
Royal Caribbean
RCL
$71.8B
$231K ﹤0.01%
+841
GM icon
342
General Motors
GM
$71.9B
$231K ﹤0.01%
+3,094
HLT icon
343
Hilton Worldwide
HLT
$73.7B
$230K ﹤0.01%
+758
ROST icon
344
Ross Stores
ROST
$75.6B
$230K ﹤0.01%
+1,063
CL icon
345
Colgate-Palmolive
CL
$71.9B
$228K ﹤0.01%
+2,677
ECL icon
346
Ecolab
ECL
$71.5B
$226K ﹤0.01%
+850
TDG icon
347
TransDigm Group
TDG
$68.6B
$226K ﹤0.01%
+195
AON icon
348
Aon
AON
$68.2B
$223K ﹤0.01%
+690
KMI icon
349
Kinder Morgan
KMI
$73.1B
$221K ﹤0.01%
+6,596
CRML icon
350
Critical Metals Corp
CRML
$1.72B
$216K ﹤0.01%
+27,225