Total Holdings
15
Portfolio diversification across 15 positions
INFH
(BATS)Defiance Daily Target 2X Long INFQ ETF
$8.06-- (--)
Loading... - Market loading
INFH ETF Holdings: Defiance Daily Target 2X Long INFQ ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.59M
Total fund assets
Expense Ratio
1.31%
Annual management fee
Fund Issuer
Defiance
BATS
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 13.90% |
Frequently Asked Questions About Defiance Daily Target 2X Long INFQ ETF Holdings
What are the top holdings in INFH?
Defiance Daily Target 2X Long INFQ ETF (INFH) holds 15 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 INFH'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 INFH's holdings table to analyze concentration risk.
What is INFH's sector allocation?
The Sector Allocation chart shows how INFH 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 INFH invest in?
INFH'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 INFH ETF?
INFH's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.