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
T icon
101
AT&T
T
$195B
$7.94M 0.26%
+319,888
TMUS icon
102
T-Mobile US
TMUS
$241B
$7.92M 0.26%
+38,859
EXTR icon
103
Extreme Networks
EXTR
$1.88B
$7.43M 0.24%
+440,141
KC
104
Kingsoft Cloud Holdings
KC
$3.83B
$6.46M 0.21%
+618,479
RKLB icon
105
Rocket Lab Corp
RKLB
$37.5B
$2.12M 0.07%
+30,156
LHX icon
106
L3Harris
LHX
$63.7B
$1.77M 0.06%
+6,006
LDOS icon
107
Leidos
LDOS
$21.5B
$1.57M 0.05%
+8,568
ESLT icon
108
Elbit Systems
ESLT
$35.1B
$1.19M 0.04%
+2,057
CACI icon
109
CACI
CACI
$13B
$1.17M 0.04%
+2,178
KTOS icon
110
Kratos Defense & Security Solutions
KTOS
$15B
$1.15M 0.04%
+15,186
AVAV icon
111
AeroVironment
AVAV
$12.7B
$1.14M 0.04%
+4,658
SAIC icon
112
Saic
SAIC
$3.92B
$1.04M 0.03%
+10,164
PSN icon
113
Parsons
PSN
$6.94B
$986K 0.03%
+15,834
MRCY icon
114
Mercury Systems
MRCY
$5.36B
$968K 0.03%
+13,104
AI icon
115
C3.ai
AI
$1.45B
$376K 0.01%
+27,174
BKSY icon
116
BlackSky Technology
BKSY
$727M
$322K 0.01%
+16,674
RCAT icon
117
Red Cat Holdings
RCAT
$1.48B
$247K 0.01%
+31,710
TLS icon
118
Telos
TLS
$291M
$220K 0.01%
+43,134
BMNR
119
BitMine Immersion Technologies
BMNR
$9.78B
– –
0
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5