ASD ETF

ASD ETF
$26.55
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ASD holds 28.6% of its assets in its 10 largest positions as of Oct 1, 2026. ASD is Defiance Autism Impact ETF.

Showing the top 10 of 41 holdings · as of Oct 1, 2026
Top 10 weight
28.63%
ASD top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionSupply ChainClean EnergyConsumer SpendingBiotechnologyLife Sciences ToolsBiotechnology ToolsPharmaceuticalsAging PopulationHealth & WellnessSocial ImpactChanging WorkContent DistributionDigital Health

ASD ETF Top Holdings

ASD holdings top 10 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
Showing 10 of 40 holdingsTop 10 Weight: 28.63%
#TickerNameIndustryWeightAllocation
1RVTYRevvity IncHealth Care3.31%
2RGENRepligen CorpHealth Care2.91%
3TEVA:ILTeva Pharmaceutical Industries Limited (Adr)Health Care2.88%
44506:TKSumitomo Pharma Co., Ltd.Unknown2.84%
5MCOV.B:STMedicover AbUnknown2.81%
6GHCGraham Holdings CoCommunication Services2.80%
7LLYEli Lilly & Co.Health Care2.80%
84502:JPTakeda Pharmaceutical Co LtdUnknown2.76%
94578:JPOtsuka Holdings Co., Ltd. Com StkUnknown2.76%
10PSON:LNPearson PlcUnknown2.76%
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Holdings Distribution

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