Total Holdings
27
Positions in the fund
Defiance Robotics Actuators ETF
ATBATSDefianceEquity
$18.76Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- 0.00%
- Holdings
- 27
- 52-week range
- $19.20$21.23
- Volume (live)
- -
- Avg. volume (3M)
- 6.74K
AT ETF Holdings: Defiance Robotics Actuators ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
57.7%
Share of fund assets
Inception Date
Sep 13, 2026
Fund launch date
Expense Ratio
-
Annual management fee
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 25 of 27 AT Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TYO:6273 | SMC Corporation | Stock | 8.41% |
| 2 | TYO:6954 | Fanuc Corporation | Stock | 7.50% |
| 3 |  | RBC Bearings Incorporated | Stock | 6.68% |
| 4 | TYO:6594 | Nidec Corporation | Stock | 5.94% |
| 5 | STO:SKF.B | AB SKF (publ) | Stock | 5.88% |
| 6 |  | Regal Rexnord Corporation | Stock | 5.38% |
| 7 | TPE:1590 | Airtac International Group | Stock | 4.67% |
| 8 |  | The Timken Company | Stock | 4.51% |
| 9 | TYO:6506 | YASKAWA Electric Corporation | Stock | 4.38% |
| 10 |  | Moog Inc. | Stock | 4.35% |
| 11 | SHE:300124 | Shenzhen Inovance Technology Co.,Ltd | Stock | 4.22% |
| 12 | TYO:6481 | THK Co., Ltd. | Stock | 4.18% |
| 13 | TPE:2049 | Hiwin Technologies Corporation | Stock | 3.91% |
| 14 | KOSDAQ:277810 | Rainbow Robotics Co.,Ltd. | Stock | 3.37% |
| 15 | HKG:9880 | Ubtech Robotics Corp Ltd | Stock | 3.29% |
| 16 | TYO:6471 | NSK Ltd. | Stock | 3.12% |
| 17 | TYO:6268 | Nabtesco Corporation | Stock | 3.10% |
| 18 | SHA:688017 | Leader Harmonious Drive Systems Co., Ltd. | Stock | 3.03% |
| 19 | MUTF:FGXXX | First American Government Obligs X | Stock | 2.48% |
| 20 | KOSDAQ:108490 | ROBOTIS Co., Ltd. | Stock | 2.41% |
| 21 | TYO:6324 | Harmonic Drive Systems Inc. | Stock | 2.02% |
| 22 | SHA:688169 | Beijing Roborock Technology Co., Ltd. | Stock | 1.76% |
| 23 | SHA:603486 | Ecovacs Robotics Co., Ltd. | Stock | 1.47% |
| 24 |  | Allient Inc. | Stock | 1.44% |
| 25 | KRX:454910 | Doosan Robotics Inc. | Stock | 1.28% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About Defiance Robotics Actuators ETF Holdings
What are the top holdings in AT?
Defiance Robotics Actuators ETF (AT) holds 27 securities. The largest are SMC Corporation (8.41%), Fanuc Corporation (7.50%), RBC Bearings Incorporated (6.68%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AT's portfolio?
The 10 largest positions make up 57.7% of AT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AT's sector allocation?
The Sector Allocation chart shows how AT 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 AT invest in?
AT'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 AT ETF?
AT's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.