Holdings of Defiance ETFs, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 324 in 8 countries
- Top ten
- 42.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Cigna Group/The | 883 | 235.5K $ | |
| 302 | Norfolk Southern Corp | 818 | 234.8K $ | |
| 303 | Opendoor Technologies Inc | 49,770 | 232.9K $ | |
| 304 | American Electric Power Co Inc | 1,776 | 232.8K $ | |
| 305 | General Motors Co | 3,094 | 230.5K $ | |
| 306 | Hilton Worldwide Holdings Inc | 758 | 230.5K $ | |
| 307 | Ross Stores Inc | 1,063 | 230.3K $ | |
| 308 | Colgate-Palmolive Co | 2,677 | 228.2K $ | |
| 309 | Ecolab Inc | 850 | 226.1K $ | |
| 310 | TransDigm Group Inc | 195 | 226K $ | |
| 311 | Kinder Morgan, Inc. | 6,596 | 221.2K $ | |
| 312 | Elevance Health Inc | 737 | 215.8K $ | |
| 313 | Travelers Cos Inc/The | 739 | 215.6K $ | |
| 314 | Applied Optoelectronics Inc | 2,535 | 214.4K $ | |
| 315 | Navitas Semiconductor Corp | 24,390 | 213.9K $ | |
| 316 | Air Products and Chemicals Inc | 737 | 212.8K $ | |
| 317 | Warner Bros Discovery Inc | 7,705 | 211.6K $ | |
| 318 | KKR & Co Inc | 2,282 | 211.1K $ | |
| 319 | Occidental Petroleum Corp | 3,223 | 209.5K $ | |
| 320 | Sempra | 2,148 | 208.7K $ | |
| 321 | NIKE Inc | 3,890 | 205.5K $ | |
| 322 | Simon Property Group Inc | 1,081 | 201.6K $ | |
| 323 | Cheniere Energy Inc | 710 | 201.5K $ | |
| 324 | Ford Motor Co | 12,876 | 148.6K $ |
Sector breakdown
- Technology 45.3 %
- Industrials 10.7 %
- Health care 3.2 %
- Funds 2.2 %
- Communication 2.1 %
- Utilities 0.8 %
- Consumer discretionary 0.8 %
- Real estate 0.6 %
- Financials 0.4 %
- Consumer staples 0.1 %
- Energy 0.1 %
- Unattributed 33.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- Netherlands 1.7 %
- Denmark 1.3 %
- Finland 1.1 %
- United Kingdom 0.9 %
- Taiwan 0.7 %
- India 0.5 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 315 | 5.8B $ | 93.66 % |
| 2 | Netherlands | 2 | 104.9M $ | 1.68 % |
| 3 | Denmark | 1 | 80.6M $ | 1.29 % |
| 4 | Finland | 1 | 68.2M $ | 1.10 % |
| 5 | United Kingdom | 1 | 58.6M $ | 0.94 % |
| 6 | Taiwan | 1 | 42.1M $ | 0.68 % |
| 7 | India | 1 | 30.9M $ | 0.50 % |
| 8 | Cayman Islands | 2 | 9.8M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Defiance ETFs, LLC". https://titelia.com/en/funds/US13F1732541