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Defiance KSM TipRanks Analyst ETF RANK

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18.57 USD +0.22 (+1.18%)

At closeNov 3, 2026, 4:10 PM EST

18.57 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

18.57 Day range 18.57
17.92 52-week range 20.91
YTD
-11.11%
1 year
-11.11%

DEFIANCE KSM TIPRANKS ANALYST ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.60%
Assets under management
$11.74M
NAV
18.34
Holdings
52
Inception
2026-06-29
Top 10 weight
57.02%

Top holdings

  1. MU Micron Technology Inc 7.63%
  2. LLY Eli Lilly & Co 7.42%
  3. V Visa Inc 7.13%
  4. NVDA NVIDIA Corp 6.33%
  5. AMZN Amazon.com Inc 6.03%
  6. KO Coca-Cola Co/The 5.91%
  7. GE GE AEROSPACE 5.65%
  8. BAC Bank of America Corp 4.22%
  9. PANW Palo Alto Networks Inc 3.36%
  10. GEV GE Vernova Inc 3.34%
  11. AMAT Applied Materials Inc 3.04%
  12. LRCX Lam Research Corp 2.75%
  13. ANET Arista Networks Inc 2.59%
  14. WELL Welltower Inc 2.41%
  15. ADI Analog Devices Inc 2.10%
  16. CVS CVS Health Corp 1.81%
  17. SNDK Sandisk Corp 1.80%
  18. NEM Newmont Corp 1.79%
  19. SLB SLB Ltd 1.34%
  20. WMB Williams Cos Inc/The 1.34%
  21. SNOW Snowflake Inc 1.22%
  22. LNG Cheniere Energy Inc 1.13%
  23. TRGP Targa Resources Corp 1.01%
  24. DAL Delta Air Lines Inc 0.97%
  25. APH Amphenol Corp 0.96%

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 2026-11-03