ASD Holdings
Defiance Autism Impact ETF
1W: -2.4%
1M: -5.5%
3M: -4.8%
YTD: +5.5%
$26.37
-0.02 (-0.08%)
Weekly Expected Move ±1.7%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings37
Top 10 Wt28.7%
Beta0.31
% Profitable72%
Coverage97%
Portfolio Valuation
P/E21.5
P/B1.6
P/S2.4
EV/EBITDA10.7
P/FCF15.3
PEG0.41
Profitability & Returns
Gross Margin68.5%
Net Margin11.2%
ROE8.1%
ROA4.4%
ROIC5.7%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.24
Net Debt/EBITDA1.8x
Interest Cov4.4x
Current Ratio1.48
Quick Ratio0.98
Growth (YoY)
Revenue+10.9%
Net Income+41.3%
EPS+50.6%
FCF+22.0%
EBITDA+27.7%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F5.9
Altman Z11.05
IS Quality70.7
IS Overall59.3
IS Value54.1
Median P/E20.3
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 32 | 83.4% | 37.9 |
| Industrials | 2 | 5.3% | 14.7 |
| Consumer Defensive | 2 | 5.2% | 14.3 |
| Other | 3 | 3.4% | — |
| Communication Services | 1 | 2.7% | 24.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 2.72% | 4 | Bullish | 3 | 2 | +5.6% |
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Revvity Inc | PKI | 3.34% | $44,644 | 292 | 54.9 | $14.5B | Healthcare |
| 2 | Repligen Corp | RGEN | 3.11% | $41,522 | 216 | 245.5 | $10.3B | Healthcare |
| 3 | Teva Pharmaceutical Industries Ltd | TEVA.TA | 2.88% | $38,518 | 962 | 63.2 | $141.6B | Healthcare |
| 4 | Medicover AB | MCOV-B.ST | 2.82% | $37,677 | 1,446 | 40.2 | $38.4B | Healthcare |
| 5 | Sumitomo Pharma Co Ltd | 4506.T | 2.79% | $37,264 | 3,600 | 5.8 | $723.8B | Healthcare |
| 6 | Eli Lilly & Co | LLY | 2.77% | $37,027 | 32 | 38.2 | $1.1T | Healthcare |
| 7 | Otsuka Holdings Co Ltd | 4578.T | 2.76% | $36,863 | 500 | 14.7 | $5.9T | Healthcare |
| 8 | Takeda Pharmaceutical Co Ltd | 4502.T | 2.75% | $36,784 | 1,000 | 49.4 | $9.0T | Healthcare |
| 9 | Novartis AG | NOVN.SW | 2.73% | $36,493 | 254 | 21.3 | $221.1B | Healthcare |
| 10 | Supernus Pharmaceuticals Inc | SUPN | 2.72% | $36,326 | 844 | -22.1 | $2.5B | Healthcare |
| 11 | Pearson PLC | PSON.L | 2.72% | $36,314 | 2,248 | 24.0 | $7.3B | Communication Services |
| 12 | Pfizer Inc | PFE | 2.72% | $36,334 | 1,274 | 36.7 | $158.4B | Healthcare |
| 13 | Graham Holdings Co | GHC | 2.72% | $36,309 | 32 | 9.2 | $5.0B | Industrials |
| 14 | AbbVie Inc | ABBV | 2.70% | $36,099 | 138 | 74.0 | $464.3B | Healthcare |
| 15 | GSK PLC | GSK.L | 2.67% | $35,727 | 1,468 | 14.8 | $71.3B | Healthcare |
| 16 | Johnson & Johnson | JNJ | 2.66% | $35,475 | 134 | 29.6 | $617.0B | Healthcare |
| 17 | Definium Therapeutics Inc | DFTX | 2.66% | $35,548 | 934 | -10.9 | $5.0B | Healthcare |
| 18 | KPJ Healthcare Bhd Private | — | 2.65% | $35,403 | 53,700 | — | — | — |
| 19 | Roche Holding AG | ROP.SW | 2.63% | $35,121 | 84 | 22.5 | $275.2B | Healthcare |
| 20 | Grand Canyon Education Inc | LOPE | 2.63% | $35,169 | 232 | 18.7 | $4.1B | Consumer Defensive |
| 21 | Bright Horizons Family Solutions Inc | BFAM | 2.61% | $34,919 | 548 | 20.1 | $3.4B | Industrials |
| 22 | Shionogi & Co Ltd | 4507.T | 2.60% | $34,709 | 1,900 | 9.0 | $2.4T | Healthcare |
| 23 | Bristol-Myers Squibb Co | BMY | 2.58% | $34,445 | 552 | 13.5 | $124.9B | Healthcare |
| 24 | Neuren Pharmaceuticals Ltd | NEU.AX | 2.58% | $34,431 | 2,432 | 128.1 | $2.6B | Healthcare |
| 25 | BrightSpring Health Services Inc | BTSG | 2.58% | $34,504 | 608 | 42.1 | $11.8B | Healthcare |
| 26 | Vanda Pharmaceuticals Inc | VNDA | 2.57% | $34,370 | 7,000 | -1.0 | $278M | Healthcare |
| 27 | Life Healthcare Group Holdings Ltd | LHC.JO | 2.56% | $34,209 | 47,534 | 2.4 | $16.6B | Healthcare |
| 28 | Jazz Pharmaceuticals PLC | JAZZ | 2.56% | $34,265 | 148 | 15.5 | $14.8B | Healthcare |
| 29 | H Lundbeck A/S | HLUN-B.CO | 2.54% | $33,920 | 5,132 | 11.2 | $34.6B | Healthcare |
| 30 | Acadia Healthcare Co Inc | ACHC | 2.54% | $33,935 | 1,234 | -2.3 | $2.6B | Healthcare |
| 31 | Stride Inc | LRN | 2.53% | $33,843 | 434 | 10.0 | $3.4B | Consumer Defensive |
| 32 | Brainsway Ltd | BWAY | 2.50% | $33,449 | 2,534 | 52.6 | $490M | Healthcare |
| 33 | LifeStance Health Group Inc | LFST | 2.44% | $32,625 | 2,712 | 90.9 | $4.6B | Healthcare |
| 34 | BioMarin Pharmaceutical Inc | BMRN | 2.42% | $32,280 | 538 | 150.5 | $11.1B | Healthcare |
| 35 | Ipsen SA | IPN.PA | 2.34% | $31,312 | 194 | 22.5 | $11.5B | Healthcare |
| 36 | Anavex Life Sciences Corp | AVXL | 2.01% | $26,785 | 13,260 | -7.0 | $169M | Healthcare |
| 37 | MapLight Therapeutics Inc | MPLT | 1.95% | $26,046 | 2,556 | -1.9 | $417M | Healthcare |
| 38 | ACADIA Pharmaceuticals Inc | ACAD | 1.92% | $25,590 | 1,270 | 8.9 | $3.4B | Healthcare |
| 39 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.66% | $8,819 | 8,819 | — | — | — |
| 40 | Cash & Other Cash | — | 0.06% | $783 | 783 | — | — | — |