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
WMT icon
176
Walmart Inc
WMT
$945B
$1.83M 0.03%
+14,687
ITRI icon
177
Itron
ITRI
$3.74B
$1.65M 0.02%
+18,363
V icon
178
Visa
V
$621B
$1.61M 0.02%
+5,332
MYRG icon
179
MYR Group
MYRG
$7.23B
$1.54M 0.02%
+5,444
COST icon
180
Costco
COST
$445B
$1.49M 0.02%
+1,497
DNN icon
181
Denison Mines
DNN
$3.03B
$1.48M 0.02%
+419,463
AMSC icon
182
American Superconductor
AMSC
$2.53B
$1.43M 0.02%
+42,227
CVX icon
183
Chevron
CVX
$368B
$1.39M 0.02%
+6,718
NFLX icon
184
Netflix
NFLX
$369B
$1.37M 0.02%
+14,201
SMR icon
185
NuScale Power
SMR
$4.23B
$1.36M 0.02%
+125,661
NBIS
186
Nebius Group N.V.
NBIS
$52.8B
$1.35M 0.02%
+13,012
LEU icon
187
Centrus Energy
LEU
$3.61B
$1.34M 0.02%
+7,707
ATKR icon
188
Atkore
ATKR
$2.88B
$1.33M 0.02%
+22,494
TLN
189
Talen Energy Corp
TLN
$17.7B
$1.31M 0.02%
+4,119
ABBV icon
190
AbbVie
ABBV
$377B
$1.3M 0.02%
+5,962
MA icon
191
Mastercard
MA
$436B
$1.29M 0.02%
+2,588
PSIX
192
Power Solutions International
PSIX
$991M
$1.27M 0.02%
+20,868
AIRO
193
AIRO Group Holdings
AIRO
$220M
$1.27M 0.02%
+166,525
SHLS icon
194
Shoals Technologies Group
SHLS
$1.82B
$1.23M 0.02%
+186,839
WULF icon
195
TeraWulf
WULF
$12.5B
$1.23M 0.02%
+84,893
SPIR icon
196
Spire Global
SPIR
$919M
$1.2M 0.02%
+95,664
BAC icon
197
Bank of America
BAC
$370B
$1.19M 0.02%
+24,321
PG icon
198
Procter & Gamble
PG
$333B
$1.14M 0.02%
+7,863
EOSE icon
199
Eos Energy Enterprises
EOSE
$2.96B
$1.13M 0.02%
+228,706
PSN icon
200
Parsons
PSN
$6.03B
$1.12M 0.02%
20,763
+4,929