AIED holdings

All 51 positions of Defiance LLM Catalyst Momentum ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

37.5%

Effective holdings

38.1

1 / sum of squared weights

In stocks

99.5%

In bonds

0.0%

Outside the US

5.0%

Asset mix

Equity99.5%
Cash0.5%

Sectors

100% of stocks classified

Technology51.9%
Industrials21.4%
Energy8.8%
Materials7.0%
Health Care4.3%
Utilities2.1%
Financials1.5%
Consumer Discretionary1.2%
Other1.1%

Countries

United States94.5%
Ireland3.3%
United Kingdom1.7%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	5.09%	$1.2M	10,490	US
2	MUMicron Technology, Inc.	Equity	4.36%	$1.0M	1,266	US
3	AMDAdvanced Micro Devices	Equity	4.05%	$968K	2,033	US
4	CATCaterpillar Inc.	Equity	4.05%	$968K	1,188	US
5	PANWPalo Alto Networks, Inc. Common Stock	Equity	3.99%	$954K	2,876	US
6	GEVGE Vernova Inc.	Equity	3.66%	$874K	883	US
7	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	3.27%	$782K	913	IE
8	WDCWestern Digital Corp.	Equity	3.16%	$754K	1,384	US
9	FTNTFortinet, Inc.	Equity	2.94%	$702K	4,333	US
10	MPCMARATHON PETROLEUM CORPORATION	Equity	2.92%	$697K	2,203	US
11	VLOValero Energy Corporation	Equity	2.88%	$687K	2,196	US
12	DELLDell Technologies Inc.	Equity	2.87%	$686K	1,692	US
13	INTCIntel Corp	Equity	2.59%	$620K	6,873	US
14	PWRQuanta Services, Inc.	Equity	2.53%	$605K	907	US
15	AMATApplied Materials Inc	Equity	2.44%	$582K	1,147	US
16	FDXFedEx Corporation	Equity	2.32%	$554K	1,801	US
17	HPEHewlett Packard Enterprise Company	Equity	2.29%	$548K	11,445	US
18	LRCXLam Research Corp	Equity	2.24%	$535K	1,827	US
19	TRGPTarga Resources Corp.	Equity	2.15%	$513K	1,897	US
20	GLWCorning Incorporated	Equity	2.00%	$479K	3,463	US
21	KEYSKeysight Technologies, Inc.	Equity	1.97%	$470K	1,474	US
22	STLDSteel Dynamics Inc	Equity	1.90%	$453K	1,802	US
23	CIENCiena Corporation	Equity	1.76%	$420K	1,114	US
24	FTITechnipFMC plc Ordinary Share	Equity	1.73%	$413K	5,757	GB
25	TXNTexas Instruments Incorporated	Equity	1.70%	$406K	1,472	US
26	CNCCentene Corporation	Equity	1.65%	$395K	6,344	US
27	DINOHF Sinclair Corporation	Equity	1.64%	$392K	4,290	US
28	CFCF Industries Holding, Inc.	Equity	1.58%	$378K	3,019	US
29	KLACKLA Corporation Common Stock	Equity	1.56%	$372K	2,037	US
30	TPLTexas Pacific Land Corporation	Equity	1.54%	$368K	913	US
31	ATIATI Inc.	Equity	1.53%	$365K	1,947	US
32	JBLJabil Inc.	Equity	1.52%	$364K	1,155	US
33	JBHTJB Hunt Transport Services Inc	Equity	1.52%	$363K	1,336	US
34	FFIVF5, Inc. Common Stock	Equity	1.48%	$354K	880	US
35	DVADaVita Inc.	Equity	1.41%	$336K	1,399	US
36	APAAPA Corporation Common Stock	Equity	1.40%	$333K	8,935	US
37	AKAMAkamai Technologies Inc	Equity	1.35%	$322K	2,793	US
38	MRNAModerna, Inc. Common Stock	Equity	1.27%	$304K	5,549	US
39	BWABorgWarner Inc.	Equity	1.23%	$294K	4,614	US
40	ADIAnalog Devices, Inc.	Equity	1.19%	$284K	772	US
41	RRyder System, Inc.	Equity	1.14%	$272K	1,062	US
42	TKRThe Timken Company	Equity	1.11%	$265K	1,926	US
43	VIAVViavi Solutions Inc. Common Stock	Equity	0.95%	$227K	6,135	US
44	SANMSanmina Corp	Equity	0.94%	$225K	1,210	US
45	GNRCGENERAC HOLDINGS INC	Equity	0.93%	$223K	1,130	US
46	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.88%	$209K	1,097	US
47	IPGPIPG Photonics Corporation	Equity	0.70%	$167K	1,964	US
48	BBH SWEEP VEHICLE	Cash	0.49%	$117K	117,336	US
49	TERTeradyne, Inc. Common Stock	Equity	0.12%	$28K	75	US
50	MPWRMonolithic Power Systems, Inc.	Equity	0.04%	$9K	6	US
51	ONON Semiconductor Corp	Equity	0.01%	$2K	28	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.