Titelia

Holdings of Defiance ETFs, LLC

324 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42 % of the equity sleeve

Sector breakdown

  • Technology 45.2 %
  • Industrials 10.7 %
  • Health care 3.8 %
  • Funds 2.2 %
  • Communication 1.2 %
  • Financials 0.8 %
  • Utilities 0.8 %
  • Consumer discretionary 0.8 %
  • Real estate 0.6 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Unattributed 33.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.7 %
  • NL 1.7 %
  • DK 1.3 %
  • FI 1.1 %
  • GB 0.9 %
  • TW 0.7 %
  • IN 0.5 %
  • KY 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3155.8B $93.66 %
2NL2104.9M $1.68 %
3DK180.6M $1.29 %
4FI168.2M $1.10 %
5GB158.6M $0.94 %
6TW142.1M $0.68 %
7IN130.9M $0.50 %
8KY29.8M $0.16 %

Positions

RankCompanySharesValueWeight
201Cleanspark Inc 103,268878.8K $
202Pinnacle West Capital Corp. 8,627869.2K $
203Philip Morris International Inc. 5,180856.5K $
204Goldman Sachs Group Inc/The 1,011855.3K $
205Net Power Inc 533,253831.9K $
206Wells Fargo & Co 10,447831.7K $
207UnitedHealth Group Inc 3,049825K $
208Telos Corp 196,314822.6K $
209General Dynamics Corp 2,278781.9K $
210Vnet Group Inc 90,816761.9K $
211L3Harris Technologies Inc 2,193756.9K $
212Leidos Holdings Inc 4,778743.1K $
213McDonald's Corp. 2,371736.9K $
214PepsiCo Inc 4,533703.9K $
215American Express Co 2,313699.6K $
216Citigroup Inc 5,945674.2K $
217Portland General Electric Co 12,755673.1K $
218Morgan Stanley 4,075670.6K $
219Swarmer Inc 14,064663.8K $
220NextEra Energy Inc 6,900640.9K $
221Amgen Inc 1,788629.1K $
222TXNM Energy Inc 10,558617.2K $
223Thermo Fisher Scientific Inc 1,248613.4K $
224TJX Cos Inc/The 3,701591.1K $
225Abbott Laboratories 5,755590.9K $
226Gilead Sciences Inc 4,145577.7K $
227Walt Disney Co/The 5,911569.7K $
228Western Digital Corp 2,036550.7K $
229ConocoPhillips 4,142546.7K $
230Intuitive Surgical Inc 1,165537.1K $
231Pfizer Inc 18,844529.1K $
232Charles Schwab Corp/The 5,573523.8K $
233Sandisk Corp/DE 820521K $
234Amphenol Corp 4,054512.2K $
235Boeing Co/The 2,531503.7K $
236Booking Holdings Inc 115484.2K $
237Deere & Co 857482.7K $
238Uber Technologies Inc 6,662479.2K $
239Union Pacific Corp 1,972478.4K $
240Blackrock Inc 494475.1K $
241Welltower Inc 2,283451.4K $
242Lowe's Cos Inc 1,858439K $
243S&P Global Inc 1,007428.3K $
244Palo Alto Networks Inc 2,666427.4K $
245Bristol-Myers Squibb Co 6,726407.9K $
246Prologis Inc 3,076406.6K $
247Danaher Corp 2,137405.2K $
248Newmont Corp 3,680398.4K $
249Intuit Inc 914395.2K $
250Stryker Corp 1,190391K $
251Progressive Corp/The 1,944385.4K $
252Parker-Hannifin Corp 429384.1K $
253Capital One Financial Corp 2,086380.5K $
254Vertex Pharmaceuticals Inc 840375.1K $
255Altria Group, Inc. 5,561367K $
256McKesson Corp 419362.6K $
257ServiceNow Inc 3,457361.4K $
258Corning Inc 2,612355.2K $
259Southern Co/The 3,660353.3K $
260CME Group Inc 1,193352.4K $
261Comcast Corp 11,968339.7K $
262Adobe Inc 1,387337.2K $
263Duke Energy Corp 2,567336.1K $
264Starbucks Corp 3,750336K $
265Crowdstrike Holdings Inc 813317.4K $
266Waste Management Inc 1,343308.6K $
267Boston Scientific Corp 4,883306.4K $
268Howmet Aerospace Inc 1,328306.1K $
269CVS Health Corp 4,193301.1K $
270Intercontinental Exchange Inc 1,871294.3K $
271Williams Cos Inc/The 4,038293.9K $
272AppLovin Corp 735292.5K $
273Fastly Inc 10,035291.6K $
274Marsh & McLennan Cos Inc 1,623281.5K $
275Blackstone Inc 2,430279.4K $
276Freeport-McMoRan Inc 4,742278.7K $
277Bank of New York Mellon Corp/The 2,316274.7K $
278Automatic Data Processing Inc 1,350274.3K $
279Regeneron Pharmaceuticals, Inc. 355274.3K $
280PNC Financial Services Group Inc/The 1,303271.1K $
281US Bancorp 5,128266.7K $
282Symbotic Inc 4,980264.9K $
283EOG Resources Inc 1,806261.1K $
284Moody's Corp 591257.8K $
2853M Co 1,768256.8K $
286HCA Healthcare Inc 542256.5K $
287O'Reilly Automotive Inc 2,763255.1K $
288FedEx Corp 712253.6K $
289CSX Corp 6,134251.8K $
290Cummins Inc 466250.7K $
291Valero Energy Corp 1,011249.8K $
292Illinois Tool Works Inc 951247.5K $
293Sherwin-Williams Co/The 767245.9K $
294Mondelez International Inc 4,252245.1K $
295Phillips 66 1,345245K $
296Marathon Petroleum Corp 998243.7K $
297Emerson Electric Co. 1,854242.9K $
298United Parcel Service Inc 2,459241.9K $
299Marriott International Inc/MD 738241.4K $
300Motorola Solutions Inc 551239.1K $