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Defiance KSM TipRanks Analyst ETF RANK

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18.56 USD -0.53 -2.77%

As of Oct 30, 3:59 PM ET

Bid: 18.39 × 900
Ask: 18.42 × 100

18.39 Day range 18.56

17.92 52-week range 20.89

YTD: -11.15%
1 year: -11.15%

Open: 18.66
Prev close: 19.09
Mkt cap: 381.79K
Vol: 6.73K
Avg vol: 8.87K
EPS: 0.747104
P/E: 24.84
Div yield: 0.00%

More statistics

Low: 18.39
High: 18.56

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Issuer: Defiance
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $12.21M
NAV: 19.08
Holdings: 52
Inception: 2026-06-29
Top 10 weight: 56.40%

MU Micron Technology Inc 8.01%
LLY Eli Lilly & Co 7.36%
V Visa Inc 6.85%
NVDA NVIDIA Corp 6.34%
AMZN Amazon.com Inc 5.83%
KO Coca-Cola Co/The 5.73%
GE GE AEROSPACE 5.34%
BAC Bank of America Corp 4.20%
PANW Palo Alto Networks Inc 3.45%
GEV GE Vernova Inc 3.29%
AMAT Applied Materials Inc 3.13%
LRCX Lam Research Corp 2.85%
ANET Arista Networks Inc 2.64%
WELL Welltower Inc 2.34%
ADI Analog Devices Inc 2.10%
SNDK Sandisk Corp 1.91%
CVS CVS Health Corp 1.82%
NEM Newmont Corp 1.73%
WMB Williams Cos Inc/The 1.38%
SLB SLB Ltd 1.36%
SNOW Snowflake Inc 1.27%
LNG Cheniere Energy Inc 1.18%
TRGP Targa Resources Corp 1.07%
DDOG Datadog Inc 0.98%
NTRA Natera Inc 0.97%

Technology 41.11%
Healthcare 14.09%
Industrials 11.08%
Financial Services 10.62%
Consumer Cyclical 6.69%
Energy 6.07%
Consumer Defensive 5.44%
Real Estate 2.20%
Basic Materials 1.80%
Communication Services 0.61%
Cash & Others 0.30%

United States 99.39%
United Kingdom 0.61%

Updated 2026-10-31