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
PEG icon
151
Public Service Enterprise Group
PEG
$39.9B
$4.05M 0.06%
+49,976
GILT icon
152
Gilat Satellite Networks
GILT
$1.34B
$3.63M 0.05%
241,663
-795,449
KEEL
153
Keel Infrastructure Corp
KEEL
$3.1B
$3.38M 0.05%
+1,731,901
PCG icon
154
PG&E
PCG
$36.2B
$3.3M 0.05%
+187,722
STRL icon
155
Sterling Infrastructure
STRL
$24B
$3.27M 0.05%
+8,039
AVAV icon
156
AeroVironment
AVAV
$9.22B
$3.21M 0.05%
17,537
+12,879
GNRC icon
157
Generac Holdings
GNRC
$16.2B
$3.13M 0.05%
+16,040
AGX icon
158
Argan
AGX
$9.36B
$2.63M 0.04%
+4,829
BKSY icon
159
BlackSky Technology
BKSY
$1.81B
$2.58M 0.04%
102,564
+85,890
NXE icon
160
NexGen Energy
NXE
$7.27B
$2.52M 0.04%
+217,415
JPM icon
161
JPMorgan Chase
JPM
$822B
$2.51M 0.04%
+8,520
VMI icon
162
Valmont Industries
VMI
$10.3B
$2.48M 0.04%
+6,219
DY icon
163
Dycom Industries
DY
$12.6B
$2.44M 0.04%
+7,204
JOBY icon
164
Joby Aviation
JOBY
$11.3B
$2.28M 0.03%
+275,935
ZETA icon
165
Zeta Global
ZETA
$4.9B
$2.28M 0.03%
+143,140
XOM icon
166
Exxon Mobil
XOM
$621B
$2.24M 0.03%
+13,232
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.21M 0.03%
+4,602
ENS icon
168
EnerSys
ENS
$8.89B
$2.2M 0.03%
+12,663
MRNA icon
169
Moderna
MRNA
$18.7B
$2.1M 0.03%
+41,367
B
170
Barrick Mining
B
$70.5B
$2.07M 0.03%
+50,705
JNJ icon
171
Johnson & Johnson
JNJ
$554B
$1.98M 0.03%
+8,108
KTOS icon
172
Kratos Defense & Security Solutions
KTOS
$10.7B
$1.98M 0.03%
28,032
+12,846
UUUU icon
173
Energy Fuels
UUUU
$4.6B
$1.94M 0.03%
+106,544
FEIM icon
174
Frequency Electronics
FEIM
$675M
$1.89M 0.03%
+42,693
EVRG icon
175
Evergy
EVRG
$19.4B
$1.83M 0.03%
+22,392