RANK
DEFIANCE KSM TIPRANKS ANALYST ETF
1W: +0.4%
1M: +4.1%
3M: -1.6%
YTD: -6.1%
$19.61
+0.05 (+0.25%)
Weekly Expected Move ±2.3%
$19
$19
$20
$20
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$431400
Holdings50
Top 10 Wt55.7%
Volume2,080
Avg Volume18,326
Beta0.00
Portfolio Fundamentals
P/E28.7
P/B10.7
Div Yield0.63%
ROE44.8%
% Profitable85%
Inception2026-06-29
Sector Allocation
Technology
43.6%
Healthcare
13.0%
Industrials
11.5%
Financial Services
10.1%
Consumer Cyclical
6.4%
Energy
5.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 9.24% | $1.1M | 1,075 |
| 2 | NVIDIA Corp | NVDA | 6.78% | $840,438 | 3,680 |
| 3 | Amazon.com Inc | AMZN | 5.80% | $718,299 | 2,883 |
| 4 | Eli Lilly & Co | LLY | 5.76% | $713,918 | 617 |
| 5 | Visa Inc | V | 5.71% | $707,161 | 1,968 |
| 6 | GE AEROSPACE | GE | 5.30% | $656,121 | 2,101 |
| 7 | Coca-Cola Co/The | KO | 5.03% | $623,047 | 7,238 |
| 8 | Bank of America Corp | BAC | 4.39% | $543,647 | 9,988 |
| 9 | Applied Materials Inc | AMAT | 3.93% | $487,345 | 953 |
| 10 | Lam Research Corp | LRCX | 3.76% | $465,827 | 1,418 |