ASD ETF

ASD ETF
$26.55
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RVTY is ASD's largest holding at 3.31% of the fund as of Oct 1, 2026. ASD is Defiance Autism Impact ETF.

Showing top 41 of 41 holdings · as of Oct 1, 2026
ASD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RVTY
Revvity IncHealth Care · Life Sciences Tools
3.31%		3.3%292$43.5KHealth CareLife Sciences Tools
2
RGEN
Repligen CorpHealth Care · Life Sciences Tools
2.91%		6.2%216$38.3KHealth CareLife Sciences Tools
Sector and industry · Pro
3—Teva Pharmaceutical Industries Limited (Adr)
2.88%		9.1%962$37.9K
4—Sumitomo Pharma Co., Ltd.
2.84%		11.9%3,600$37.3K
5—Medicover Ab
2.81%		14.8%1,446$37.0K
6
GHC
Graham Holdings Co
2.80%		17.6%32$36.8K
7
LLY
Eli Lilly & Co.
2.80%		20.4%32$36.8K
8
TAK
Takeda Pharmaceutical Co Ltd
2.76%		23.1%1,000$36.3K
9—Otsuka Holdings Co., Ltd. Com Stk
2.76%		25.9%500$36.3K
10
PSO
Pearson Plc
2.76%		28.6%2,248$36.3K
11
NOVN
Novartis Ag - Class N
2.75%		31.4%254$36.1K
12
ABBV
AbbVie Inc.
2.73%		34.1%138$35.9K
13
PFE
Pfizer Inc
2.72%		36.8%1,274$35.8K
14
LOPE
Grand Canyon Education Inc
2.71%		39.5%232$35.7K
15
SUPN
Supernus Pharmaceuticals Inc
2.71%		42.2%844$35.6K
16
BFAM
Bright Horizons Family Solutions Inc
2.70%		44.9%548$35.5K
17—Roche Holding Ag- Genusschein
2.68%		47.6%84$35.3K
18—Definium Therapeutics, Inc. Common Shares
2.67%		50.3%934$35.1K
19
BTSG
Brightspring Health
2.65%		52.9%608$34.8K
20—GSK plc
2.65%		55.6%1,468$34.8K
21
JNJ
Johnson & Johnson -
2.64%		58.2%134$34.7K
22
JAZZ
Jazz Pharmaceuticals Plc.
2.62%		60.9%148$34.5K
23—Shionogi & Co Ltd
2.61%		63.5%1,900$34.4K
24
KPJH
Kpj Healthcare Bhd
2.60%		66.1%53,700$34.2K
25
BMY
Bristol-Myers Squibb Co.
2.58%		68.6%552$33.9K
26—Neuren Pharmaceuticals Ltd
2.58%		71.2%2,432$33.9K
27
LRN
Stride Inc
2.56%		73.8%434$33.6K
28
VNDA
Vanda Pharmaceuticals Inc
2.56%		76.3%7,000$33.7K
29—H. Lundbeck Class B
2.55%		78.9%5,132$33.5K
30
ACHC
Acadia Healthcare Co., Inc.
2.53%		81.4%1,234$33.2K
31
LHCJ
Life Healthcare Group Holdings Ltd
2.53%		84.0%47,534$33.2K
32
LFST
Lifestance Health Group Inc
2.46%		86.4%2,712$32.3K
33
BWAY
Brainsway Ltd
2.43%		88.8%2,534$31.9K
34
BMRN
Biomarin Pharmaceutical Inc.
2.39%		91.2%538$31.4K
35
IPN
Ipsen Sa
2.34%		93.6%194$30.7K
36
ACAD
Acadia Pharmaceuticals Inc
1.92%		95.5%1,270$25.3K
37
AVXL
Anavex Life Scienc Com New
1.91%		97.4%13,260$25.1K
38
MPLT
Maplight Therapeutics Inc
1.87%		99.3%2,556$24.6K
39
FGXXX
First American Government Obligations Fund
0.67%		100.0%8,819$8.8K
40—Other Assets and Liabilities
0.06%		100.0%23,834,228$854
41—USD
0.01%		100.0%76$-76
Not reported for this fund: share changes.
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ASD ETF All Holdings

ASD holdings total 40 positions. The top 10 holdings account for 28.6% of the fund, led by Revvity Inc at 3.3%, Repligen Corp at 2.9%, Teva Pharmaceutical Industries Limited (Adr) at 2.9%.

ASD portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Health Care at 44.3%.

ASD sectors provide a detailed breakdown. ASD overlap shows how holdings compare to other funds in your portfolio.

Compare ASD

ASD vs SPYASD vs QQQASD vs VOOASD vs VTIASD vs IVVASD vs SCHDASD vs VYMASD vs VXUS

ASD ETF Holdings

41 of 40 holdings

  • 1

    Revvity Inc

    RVTYHealth Care
    3.31%
  • 2

    Repligen Corp

    RGENHealth Care
    2.91%
  • 3

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    2.88%
  • 4

    Sumitomo Pharma Co., Ltd.

    4506:TKUnknown
    2.84%
  • 5

    Medicover Ab

    MCOV.B:STUnknown
    2.81%
  • 6

    Graham Holdings Co

    GHCCommunication Services
    2.80%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    2.80%
  • 8

    Takeda Pharmaceutical Co Ltd

    4502:JPUnknown
    2.76%
  • 9

    Otsuka Holdings Co., Ltd. Com Stk

    4578:JPUnknown
    2.76%
  • 10

    Pearson Plc

    PSON:LNUnknown
    2.76%
  • 11

    Novartis Ag – Class N

    NOVN:SMUnknown
    2.75%
  • 12

    Abbvie Inc.

    ABBVHealth Care
    2.73%
  • 13

    Pfizer Inc

    PFEHealth Care
    2.72%
  • 14

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    2.71%
  • 15

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    2.71%
  • 16

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    2.70%
  • 17

    Roche Holding Ag- Genusschein

    RHO5:FFUnknown
    2.68%
  • 18

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    2.67%
  • 19

    Brightspring Health

    BTSGHealth Care
    2.65%
  • 20

    GSK plc

    GSK:LNUnknown
    2.65%
  • 21

    Johnson & Johnson - Common

    JNJHealth Care
    2.64%
  • 22

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    2.62%
  • 23

    Shionogi & Co Ltd

    4507:JPUnknown
    2.61%
  • 24

    Kpj Healthcare Bhd

    KPJH:MYUnknown
    2.60%
  • 25

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.58%
  • 26

    Neuren Pharmaceuticals Ltd

    NEU:NZUnknown
    2.58%
  • 27

    Stride Inc

    LRNConsumer Discretionary
    2.56%
  • 28

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    2.56%
  • 29

    H. Lundbeck Class B

    HLUN.B:COUnknown
    2.55%
  • 30

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    2.53%
  • 31

    Life Healthcare Group Holdings Ltd

    LHCJ:ZAUnknown
    2.53%
  • 32

    Lifestance Health Group Inc

    LFSTHealth Care
    2.46%
  • 33

    Brainsway Ltd

    BWAYUnknown
    2.43%
  • 34

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    2.39%
  • 35

    Ipsen Sa

    IPN:PAUnknown
    2.34%
  • 36

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    1.92%
  • 37

    Anavex Life Scienc Com New

    AVXLHealth Care
    1.91%
  • 38

    Maplight Therapeutics Inc

    MPLTUnknown
    1.87%
  • 39

    First American Government Obligations Fund

    FGXXXFinancials
    0.67%
  • 40

    Other Assets And Liabilities

    Other
    0.06%
  • 41

    USD

    Other
    0.01%