Total Holdings
14
Portfolio diversification across 14 positions
TRIL
(NASDAQ)Defiance Trillion Dollar Club Index ETF
$19.86-- (--)
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TRIL ETF Holdings: Defiance Trillion Dollar Club Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.01M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Defiance
NASDAQ
Top 1 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 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 74.56% |
Frequently Asked Questions About Defiance Trillion Dollar Club Index ETF Holdings
What are the top holdings in TRIL?
Defiance Trillion Dollar Club Index ETF (TRIL) holds 14 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 TRIL'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 TRIL's holdings table to analyze concentration risk.
What is TRIL's sector allocation?
The Sector Allocation chart shows how TRIL 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 TRIL invest in?
TRIL'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 TRIL ETF?
TRIL's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.