AIPO
Defiance AI & Power Infrastructure ETF
1W: -6.5%
1M: +4.0%
YTD: +20.3%
$31.32
+0.82 (+2.69%)
Weekly Expected Move ±5.5%
$29
$30
$32
$34
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$241M
Holdings76
Top 10 Wt53.9%
Volume1,306,483
Avg Volume653,788
Beta2.11
Portfolio Fundamentals
P/E60.8
P/B25.9
Div Yield0.45%
ROE46.9%
% Profitable62%
Inception2025-07-25
Sector Allocation
Industrials
48.9%
Utilities
21.4%
Technology
16.7%
Energy
6.4%
Financial Services
4.4%
Real Estate
0.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Quanta Services Inc | PWR | 8.69% | $58.0M | 75,361 |
| 2 | Vertiv Holdings Co | VRT | 8.62% | $57.6M | 155,165 |
| 3 | GE Vernova Inc | GEV | 7.90% | $52.8M | 50,302 |
| 4 | Eaton Corp PLC | ETN | 7.18% | $48.0M | 120,159 |
| 5 | Bloom Energy Corp | BE | 4.66% | $31.1M | 112,878 |
| 6 | Broadcom Inc | AVGO | 3.98% | $26.6M | 62,517 |
| 7 | NVIDIA Corp | NVDA | 3.87% | $25.8M | 114,615 |
| 8 | Cameco Corp | CCJ | 3.67% | $24.5M | 227,860 |
| 9 | Constellation Energy Corp | CEG | 2.90% | $19.4M | 72,547 |
| 10 | MasTec Inc | MTZ | 2.38% | $15.9M | 38,247 |