AT ETF

AT ETF
$19.20
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Fund Essentials - as of Oct 5, 2026

Net Assets
$1M
Expense Ratio
0.69%
Dividend Yield (Current)
0.00%
Holdings
0
Inception Date
Sep 14, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 95.26%
Other: 4.74%
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Top Holdings

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TickerNameWeight
6273:JPSMC Corporation8.33%
6954:JPFanuc Corp7.61%
FGXXXFirst American Government Obligations Fund6.88%
ROLLRbc Bearings Inc6.72%
SKF.B:STSkf Ab Class B5.78%
Top 10 Concentration: 61.09%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AT ETF Overview

AT ETF (Defiance Robotics Actuators ETF) is managed by Defiance ETFs, LLC with $1.4M in net assets. AT expense ratio is 0.69%, sectors including Industrials, Financials. Inception date: 2026-09-14.

AT performance shows data across multiple time periods.. AT dividend yield stands at 0.00%, paid quarterly.

AT top holdings include SMC Corporation (8.3%), Fanuc Corp (7.6%), First American Government Obligations Fund (6.9%), Rbc Bearings Inc (6.7%), Skf Ab Class B (5.8%). Go to all AT holdings, AT sectors, or AT dividends.

AT can be compared against other funds. Use AT overlap to find shared positions, or AT vs another fund for a side-by-side view. AT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.55%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (61.1% of portfolio)

#TickerNameSectorWeight
16273:JPSMC CorporationUnknown8.33%
26954:JPFanuc CorpIndustrials7.61%
3FGXXXFirst American Government Obligations FundFinancials6.88%
4ROLLRbc Bearings IncIndustrials6.72%
5SKF.B:STSkf Ab Class BUnknown5.78%
6RRXRegal Rexnord CorpIndustrials5.48%
76594:JPNidec CorpIndustrials5.36%
8-Other Assets And liabilitiesOther5.23%
9TKRTimken CoIndustrials5.07%
10MOG.AMoog Inccommon StockIndustrials4.63%