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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
$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
$147B
$7.94M 0.26%
+319,888
TMUS icon
102
T-Mobile US
TMUS
$203B
$7.92M 0.26%
+38,859
EXTR icon
103
Extreme Networks
EXTR
$4.41B
$7.43M 0.24%
+440,141
KC
104
Kingsoft Cloud Holdings
KC
$3.27B
$6.46M 0.21%
+618,479
RKLB icon
105
Rocket Lab Corp
RKLB
$50.6B
$2.12M 0.07%
+30,156
LHX icon
106
L3Harris
LHX
$54.2B
$1.77M 0.06%
+6,006
LDOS icon
107
Leidos
LDOS
$13.5B
$1.57M 0.05%
+8,568
ESLT icon
108
Elbit Systems
ESLT
$35.2B
$1.19M 0.04%
+2,057
CACI icon
109
CACI
CACI
$10.7B
$1.17M 0.04%
+2,178
KTOS icon
110
Kratos Defense & Security Solutions
KTOS
$9.04B
$1.15M 0.04%
+15,186
AVAV icon
111
AeroVironment
AVAV
$7.32B
$1.14M 0.04%
+4,658
SAIC icon
112
Saic
SAIC
$4.76B
$1.04M 0.03%
+10,164
PSN icon
113
Parsons
PSN
$5.95B
$986K 0.03%
+15,834
MRCY icon
114
Mercury Systems
MRCY
$6.48B
$968K 0.03%
+13,104
AI icon
115
C3.ai
AI
$1.39B
$376K 0.01%
+27,174
BKSY icon
116
BlackSky Technology
BKSY
$928M
$322K 0.01%
+16,674
RCAT icon
117
Red Cat Holdings
RCAT
$1.34B
$247K 0.01%
+31,710
TLS icon
118
Telos
TLS
$365M
$220K 0.01%
+43,134
BMNR
119
BitMine Immersion Technologies
BMNR
$8.53B
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