Total Holdings
41
Portfolio diversification across 41 positions
ASD
(NASDAQ)Defiance Autism Impact ETF
$27.17-- (--)
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ASD ETF Holdings: Defiance Autism Impact ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.35M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Defiance
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | BrightSpring Health Services Inc. Common Stock | Stock | 4.39% |
| 2 |  | Definium Therapeutics, Inc. | Stock | 4.28% |
| 3 |  | MapLight Therapeutics, Inc. Common Stock | Stock | 4.10% |
| 4 |  | Jazz Pharmaceuticals plc | Stock | 3.66% |
| 5 | T TSE:4578 | Otsuka Holdings Ltd | Stock | 3.52% |
| 6 | A ASX:NEU | Neuren Pharmaceuticals Ltd | Stock | 3.46% |
| 7 |  | RVTY | Stock | 3.40% |
| 8 | L LSE:PSON | Pearson PLC | Stock | 3.39% |
| 9 |  | LifeStance Health Group, Inc. Common Stock | Stock | 3.30% |
| 10 |  | Teva Pharmaceutical Industries Limited | Stock | 3.28% |
| 11 | T TYO:4578 | Otsuka Holdings Co., Ltd. | Stock | 3.12% |
| 12 |  | Bright Horizons Family Solutions Inc. | Stock | 3.10% |
| 13 |  | ACADIA Pharmaceuticals Inc. | Stock | 3.02% |
| 14 |  | AbbVie Inc. | Stock | 2.85% |
| 15 | L LON:PSON | Pearson plc | Stock | 2.85% |
| 16 |  | Johnson & Johnson | Stock | 2.72% |
| 17 |  | Bristol-Myers Squibb Company | Stock | 2.71% |
| 18 |  | BioMarin Pharmaceutical Inc. | Stock | 2.70% |
| 19 |  | Acadia Healthcare Company, Inc. | Stock | 2.69% |
| 20 | S SWX:ROP | Roche Holding AG | Stock | 2.68% |
| 21 | T TYO:4502 | Takeda Pharmaceutical Company Limited | Stock | 2.65% |
| 22 | J JSE:LHC | Life Healthcare Group Holdings Limited | Stock | 2.62% |
| 23 |  | Repligen Corporation | Stock | 2.60% |
| 24 |  | Grand Canyon Education, Inc. | Stock | 2.57% |
| 25 | S STO:MCOV.B | Medicover AB (publ) | Stock | 2.57% |
| 26 |  | Graham Holdings Company | Stock | 2.56% |
| 27 | S SWX:NOVN | Novartis AG | Stock | 2.56% |
| 28 | E EPA:IPN | Ipsen S.A. | Stock | 2.51% |
| 29 |  | Eli Lilly and Company | Stock | 2.51% |
Frequently Asked Questions About Defiance Autism Impact ETF Holdings
What are the top holdings in ASD?
Defiance Autism Impact ETF (ASD) holds 41 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ASD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ASD's holdings table to analyze concentration risk.
What is ASD's sector allocation?
The Sector Allocation chart shows how ASD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ASD invest in?
ASD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ASD ETF?
ASD's diversification can be assessed by reviewing its 41 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.