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Defiance R2000 Target 30 Weekly Distribution ETF IWMY

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Price alert · IWMY

All alert types
16.83 USD +0.21 (+1.26%)

At closeNov 4, 2026, 4:13 PM EST

16.80 -0.03 -0.18%

After hours · Nov 4, 4:13 PM ET

16.69 Day range 16.97
16.33 52-week range 21.56
YTD
-14.57%
1 year
-21.39%

R2000 Weekly Distribution ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
1.05%
Assets under management
$79.50M
NAV
16.59
Holdings
5
Inception
2023-10-30
Top 10 weight
100.00%

Top holdings

  1. RUT 12/18/2026 200.34 C 98.35%
  2. First American Government Obligations Fund 12/01/2031 1.61%
  3. RUT 11/04/2026 2820.88 C 0.54%
  4. Cash & Other 0.17%
  5. RUT 11/04/2026 2812.45 C -0.68%

Sector weights

  • Healthcare 20.94%
  • Financial Services 18.02%
  • Technology 14.54%
  • Industrials 13.27%
  • Consumer Cyclical 8.59%
  • Real Estate 6.39%
  • Energy 6.36%
  • Basic Materials 4.30%
  • Utilities 2.69%
  • Consumer Defensive 2.58%
  • Communication Services 2.32%
  • Cash & Others 0.00%

Country weights

  • United States 97.71%
  • Brazil 0.57%
  • Switzerland 0.33%
  • Canada 0.23%
  • United Kingdom 0.13%
  • Taiwan 0.10%
  • Singapore 0.07%
  • Australia 0.04%
  • Norway 0.03%
  • Hong Kong 0.02%
  • China 0.01%
  • Ireland 0.01%

Updated 2026-11-04