AIPO

$24.72

Fund Essentials - as of Oct 31, 2025

Net Assets
$111M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
55
Inception Date
Jul 24, 2025
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.21%
3 Year+0.21%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PWRQuanta Services Inc7.98%
ETNEaton Corporation PLC7.23%
VRTVertiv Holdings Co6.87%
GEVGe Vernova Inc6.21%
CCO:CACameco Corp Common Stock4.51%
Top 10 Concentration: 49.51%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.05%
YTD
+20.60%
1 Year
+20.60%
3 Year
+20.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

NVDANvidia Corp.
3.87%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1PWRQuanta Services IncIndustrials7.98%
2ETNEaton Corporation PLCIndustrials7.23%
3VRTVertiv Holdings CoIndustrials6.87%
4GEVGe Vernova IncIndustrials6.21%
5CCO:CACameco Corp Common StockMaterials4.51%
6NVDANvidia Corp.Information Technology3.87%
7BEBloom Energy CorpIndustrials3.36%
8AVGOAvago TechnologiInformation Technology3.35%
9CEGConstellation Energy CorpUtilities3.34%
10VSTVistra CorpUtilities2.79%