RANK
DEFIANCE KSM TIPRANKS ANALYST ETF
1W: -5.2%
YTD: -12.0%
$18.39
-0.34 (-1.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |