DE

Defiance ETFs Portfolio holdings

AUM $3.05B
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
$3.05B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$73.1M
2 +$65.2M
3 +$64.7M
4
CSCO icon
Cisco
CSCO
+$63M
5
QCOM icon
Qualcomm
QCOM
+$57.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 85.31%
2 Industrials 6.98%
3 Communication Services 4.42%
4 Consumer Discretionary 1.21%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSAT icon
76
Viasat
VSAT
$6.47B
$12M 0.39%
+338,486
CSGS icon
77
CSG Systems International
CSGS
$2.26B
$11.9M 0.39%
+154,836
AKAM icon
78
Akamai
AKAM
$14.4B
$11.8M 0.39%
+133,621
VISN
79
Vistance Networks Inc
VISN
$3.94B
$11.1M 0.36%
+607,875
IDCC icon
80
InterDigital
IDCC
$9.74B
$11M 0.36%
+33,726
MXL icon
81
MaxLinear
MXL
$1.61B
$10.9M 0.36%
+618,284
NTCT icon
82
NETSCOUT
NTCT
$2.12B
$10.7M 0.35%
+390,208
CEVA icon
83
CEVA Inc
CEVA
$576M
$10.4M 0.34%
+478,620
ATEN icon
84
A10 Networks
ATEN
$1.38B
$10M 0.33%
+560,330
CRDO icon
85
Credo Technology Group
CRDO
$22.3B
$9.92M 0.32%
+68,429
IRDM icon
86
Iridium Communications
IRDM
$2.48B
$9.9M 0.32%
+565,154
DOX icon
87
Amdocs
DOX
$7.17B
$9.76M 0.32%
+120,898
QRVO icon
88
Qorvo
QRVO
$7.64B
$9.67M 0.32%
+112,715
DT icon
89
Dynatrace
DT
$10.5B
$9.61M 0.31%
+217,936
NTAP icon
90
NetApp
NTAP
$20.2B
$9.42M 0.31%
+86,878
EQIX icon
91
Equinix
EQIX
$94.4B
$9.21M 0.3%
+11,967
RDWR icon
92
Radware
RDWR
$999M
$9.15M 0.3%
+379,278
NABL icon
93
N-able
NABL
$818M
$8.95M 0.29%
+1,187,532
SWKS icon
94
Skyworks Solutions
SWKS
$9B
$8.87M 0.29%
+137,639
VZ icon
95
Verizon
VZ
$208B
$8.74M 0.29%
+214,778
AMT icon
96
American Tower
AMT
$85.4B
$8.52M 0.28%
+48,208
DLR icon
97
Digital Realty Trust
DLR
$61.7B
$8.4M 0.28%
+53,717
CALX icon
98
Calix
CALX
$3.38B
$8.31M 0.27%
+156,781
FFIV icon
99
F5
FFIV
$15.7B
$8.3M 0.27%
+31,986
KD icon
100
Kyndryl
KD
$2.73B
$8.22M 0.27%
+308,964