ASD holdings

All 39 positions of Defiance Autism Impact ETF.

Positions
39
Top 10 weight
30.8%
Effective holdings
37.1
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
43.5%

Asset mix

  • Equity99.8%
  • Cash0.2%

Sectors

59% of stocks classified
  • Health Care46.8%
  • Consumer Discretionary6.8%
  • Technology2.7%
  • Other2.7%

Countries

  • United States56.4%
  • Japan10.2%
  • Switzerland5.0%
  • United Kingdom5.0%
  • Israel4.9%
  • Australia3.2%
  • Sweden2.6%
  • France2.6%
  • South Africa2.5%
  • Malaysia2.5%
  • Ireland2.5%

Holdings

#HoldingTypeWeightValueShares / parCountry
1DFTXDefinium Therapeutics, Inc. Common SharesEquity4.77%$64K1,370US
2Neuren Pharmaceuticals LtdEquity3.23%$44K3,554AU
3LFSTLifeStance Health Group, Inc. Common StockEquity3.04%$41K3,838US
4Otsuka Holdings Co LtdEquity2.95%$40K600JP
5ACHCAcadia Healthcare Company, Inc.Equity2.90%$39K1,328US
6ACADAcadia Pharmaceuticals Inc.Equity2.89%$39K1,544US
7MPLTMapLight Therapeutics, Inc. Common StockEquity2.89%$39K1,088US
8ABBVABBVIE INC.Equity2.72%$37K146US
9BTSGBrightSpring Health Services, Inc. Common StockEquity2.70%$37K524US
10RVTYRevvity, Inc.Equity2.68%$36K326US
11BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.Equity2.65%$36K506US
12Medicover ABEquity2.63%$36K1,496SE
13Ipsen SAEquity2.60%$35K182FR
14Sumitomo Pharma Co LtdEquity2.60%$35K3,800JP
15JNJJohnson & JohnsonEquity2.59%$35K138US
16BWAYBrainsway Ltd. American Depositary SharesEquity2.58%$35K2,250IL
17Pearson PLCEquity2.56%$35K2,182GB
18AVXLAnavex Life SciencesEquity2.53%$34K13,216US
19Novartis AGEquity2.53%$34K218CH
20Life Healthcare Group HoldingsEquity2.52%$34K53,486ZA
21BMRNBioMarin Pharmaceuticals IncEquity2.52%$34K594US
22KPJ Healthcare BhdEquity2.51%$34K42,600MY
23RGENRepligen CorpEquity2.50%$34K248US
24Roche Holding AGEquity2.50%$34K82CH
25SUPNSupernus Pharmaceuticals, Inc.Equity2.50%$34K726US
26Jazz Pharmaceuticals PLCEquity2.50%$34K140IE
27LLYEli Lilly & Co.Equity2.49%$34K28US
28BMYBristol-Myers Squibb Co.Equity2.47%$33K580US
29GSK PLCEquity2.46%$33K1,264GB
30VNDAVanda Pharmaceuticals Inc.Equity2.45%$33K5,416US
31GHCGRAHAM HOLDINGS COMPANYEquity2.37%$32K28US
32Teva Pharmaceutical IndustriesEquity2.35%$32K962IL
33Takeda Pharmaceutical Co LtdEquity2.35%$32K1,000JP
34LOPEGrand Canyon Education, IncEquity2.31%$31K218US
35H Lundbeck A/SEquity2.29%$31K4,768DK
36Shionogi & Co LtdEquity2.29%$31K1,800JP
37PFEPfizer Inc.Equity2.25%$30K1,262US
38LRNStride, Inc.Equity2.12%$29K332US
39First American Government ObliCash0.21%$3K2,894US

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.