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Defiance Robotics Actuators ETF AT

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18.66 USD +0.18 (+0.96%)

Nov 3, 2026, 3:54 PM EST

18.66 Day range 18.70

18.02 52-week range 21.23

YTD: -8.01%
1 year: -8.01%

Issuer: Defiance
Asset class: Equity
Expense ratio: 0.69%
Assets under management: $1.85M
NAV: 18.53
Holdings: 29
Inception: 2026-09-14
Top 10 weight: 60.11%

6954.T FANUC Corp 8.30%
6273.T SMC Corp 7.87%
RBC RBC Bearings Inc 6.89%
SKF-B.ST SKF AB 6.69%
RRX Regal Rexnord Corp 6.08%
TKR Timken Co/The 5.33%
6594.T NIDEC CORP 5.06%
300124.SZ Shenzhen Inovance Technology Co Ltd 4.93%
MOG-A Moog Inc 4.81%
6506.T Yaskawa Electric Corp 4.15%
6481.T THK Co Ltd 3.91%
2049.TW Hiwin Technologies Corp 3.72%
1590.TW Airtac International Group 3.60%
6324.T Harmonic Drive Systems Inc 3.56%
277810.KQ Rainbow Robotics 3.20%
9880.HK UBTech Robotics Corp Ltd 3.10%
6471.T NSK Ltd 3.08%
6268.T Nabtesco Corp 2.93%
688017.SS Leader Harmonious Drive Systems Co Ltd 2.84%
108490.KQ Robotis Co Ltd 2.46%
688169.SS Beijing Roborock Technology Co Ltd 1.93%
First American Government Obligations Fund 12/01/2031 1.59%
603486.SS Ecovacs Robotics Co Ltd 1.44%
002747.SZ Estun Automation Co Ltd 1.41%
ALNT Allient Inc 1.18%

Industrials 91.61%
Consumer Cyclical 4.59%
Technology 3.80%

Japan 39.79%
United States 24.58%
China 15.87%
South Korea 6.96%
Sweden 6.54%
Taiwan 6.27%

Updated 2026-11-03

Funds holding AT, by value held
Fund	Value held	Weight in fund
ISDS	$240.53K	0.17%
EWX	$124.09K	0.02%
STSB	$15.39K	0.25%

Held by insiders 4.27%

Held by institutions 48.17%

Float held by institutions 50.32%

Institutions 161

Top institutional holders
Holder	% held	Shares	Value	Reported
Blackrock Inc.	5.22%	4,691,646	13.56M	Mar 30, 2021
Vanguard Group, Inc. (The)	3.74%	3,355,234	9.70M	Mar 30, 2021
Man Group PLC	3.29%	2,953,997	8.54M	Mar 30, 2021
Hudson Bay Capital Management LP	3.27%	2,935,793	8.48M	Mar 30, 2021
Connor Clark & Lunn Investment Management Ltd	2.50%	2,241,342	6.48M	Mar 30, 2021
Western Standard, LLC	2.31%	2,075,444	6.00M	Mar 30, 2021

Top mutual fund holders
Holder	% held	Shares	Value	Reported
Vanguard Total Stock Market Index Fund	3.21%	2,883,180	8.33M	Mar 30, 2021
Fidelity Small Cap Index Fund	0.75%	675,365	2.05M	Apr 29, 2021
BNY Mellon Select Managers Small Cap Value Fd	0.38%	337,201	967.77K	Feb 27, 2021
DFA U.S. Micro Cap Series	0.27%	242,549	734.92K	Apr 29, 2021
College Retirement Equities Fund-Stock Account	0.22%	201,572	582.54K	Mar 30, 2021
Schwab Capital Trust-Small Cap Index Fund	0.21%	191,190	579.30K	Apr 29, 2021

AT insiders
Insider	Relation	Latest transaction	Date	Shares held
COFELICE JOSEPH EDWARD	Officer	Conversion of Exercise of derivative security	Mar 1, 2021	987,322
D'ANGELO JAMES PATRICK	Officer	Conversion of Exercise of derivative security	Mar 1, 2021	165,058
GERSTEIN IRVING RUSSELL	Director	Purchase	Jun 24, 2018	0
HOWELL KEVIN T	Director	Purchase	Jun 23, 2020	193,000
LEVY JEFFREY S	General Counsel	Conversion of Exercise of derivative security	Feb 24, 2020	209,701
MCNEIL JOHN ALEXANDER	Director	Purchase	Dec 30, 2015	56,500