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Defiance S&P 500 Target Income SPYT

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Price alert · SPYT

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15.91 USD +0.04 (+0.25%)

At closeNov 6, 2026, 5:17 PM EST

15.95 +0.04 +0.25%

After hours · Nov 6, 5:17 PM ET

15.91 Day range 16.05
15.83 52-week range 18.15
YTD
-9.03%
1 year
-10.97%

Defiance S&P 500 Target Income ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.92%
Assets under management
$164.35M
NAV
15.88
Holdings
5
Inception
2024-03-07
Top 10 weight
100.00%

Top holdings

  1. IVV iShares Core S&P 500 ETF 99.94%
  2. SPX 11/09/2026 7390.14 C 0.51%
  3. First American Government Obligations Fund 12/01/2031 0.18%
  4. Cash & Other -0.03%
  5. SPX 11/09/2026 7376.86 C -0.60%

Sector weights

  • Technology 40.45%
  • Financial Services 11.20%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.74%
  • Industrials 7.54%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 99.54%
  • Switzerland 0.26%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-07