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Defiance KSM TipRanks Analyst ETF RANK

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17.46 USD +0.17 (+1.01%)

At closeNov 6, 2026, 4:10 PM EST

17.46 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

17.44 Day range 17.53
17.27 52-week range 20.89
YTD
-16.42%
1 year
-16.42%

DEFIANCE KSM TIPRANKS ANALYST ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.60%
Assets under management
$11.03M
NAV
17.23
Holdings
52
Inception
2026-06-29
Top 10 weight
57.46%

Top holdings

  1. LLY Eli Lilly & Co 7.49%
  2. V Visa Inc 7.45%
  3. AMZN Amazon.com Inc 6.70%
  4. MU Micron Technology Inc 6.65%
  5. KO Coca-Cola Co/The 6.20%
  6. NVDA NVIDIA Corp 6.15%
  7. GE GE AEROSPACE 6.09%
  8. BAC Bank of America Corp 4.42%
  9. GEV GE Vernova Inc 3.16%
  10. PANW Palo Alto Networks Inc 3.15%
  11. AMAT Applied Materials Inc 2.84%
  12. ANET Arista Networks Inc 2.84%
  13. WELL Welltower Inc 2.60%
  14. LRCX Lam Research Corp 2.55%
  15. NEM Newmont Corp 2.09%
  16. ADI Analog Devices Inc 1.95%
  17. CVS CVS Health Corp 1.80%
  18. SNDK Sandisk Corp 1.47%
  19. SLB SLB Ltd 1.34%
  20. WMB Williams Cos Inc/The 1.26%
  21. SNOW Snowflake Inc 1.22%
  22. DAL Delta Air Lines Inc 1.06%
  23. LNG Cheniere Energy Inc 1.06%
  24. TRGP Targa Resources Corp 0.96%
  25. APH Amphenol Corp 0.95%

Sector weights

  • 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%

Country weights

  • United States 99.39%
  • United Kingdom 0.61%

Updated 2026-11-07