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RANK

DEFIANCE KSM TIPRANKS ANALYST ETF
1W: -5.2% YTD: -12.0%
$18.39
-0.34 (-1.84%)
 
ETF AMEX · AUM $404546
Key Statistics
AUM$404546
Holdings51
Top 10 Wt48.3%
Volume18,564
Avg Volume35,221
Beta0.00
Portfolio Fundamentals
P/E37.6
P/B13.1
Div Yield0.60%
ROE39.4%
% Profitable89%
Inception2026-06-29
Sector Allocation
Technology 42.1%
Healthcare 10.8%
Industrials 10.3%
Consumer Cyclical 9.8%
Consumer Defensive 6.1%
Communication Services 5.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Walmart Inc WMT 6.09% $565,522 5,166
2 Amazon.com Inc AMZN 5.78% $536,174 2,310
3 Micron Technology Inc MU 5.68% $527,704 573
4 GE AEROSPACE GE 5.34% $495,576 1,401
5 Eli Lilly & Co LLY 5.28% $490,372 410
6 NVIDIA Corp NVDA 5.09% $472,216 2,283
7 Applied Materials Inc AMAT 4.73% $439,189 819
8 Broadcom Inc AVGO 3.49% $324,250 849
9 GE Vernova Inc GEV 3.42% $317,617 313
10 Lam Research Corp LRCX 3.39% $314,366 1,030

Recent Holding Changes

Date Holding Change Details
2026-07-27 CPAY Changed 121 → 151
2026-07-27 ETN Changed 337 → 422
2026-07-27 NVDA Changed 1823 → 2283
2026-07-27 TPR Changed 314 → 394
2026-07-27 EQIX Changed 82 → 106

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms