ASD ETF
Defiance Autism Impact ETF
DFTX:CA is ASD's largest holding at 4.04% of the fund as of Sep 15, 2026. ASD is Defiance Autism Impact ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Definium Therapeutics, Inc. Common Shares | 4.04% | 4.0% | 1,370 | $55.1K | - | - |
| 2 | — | Neuren Pharmaceuticals Ltd | 3.81% | 7.8% | 3,554 | $52.0K | - | - |
| 3 |  L | Lifestance Health Group IncHealth Care · Healthcare Services | 3.76% | 11.6% | 3,838 | $51.4K | Health Care | Healthcare Services |
| 4 | — | Otsuka Holdings Co Ltd | 3.20% | 14.8% | 600 | $43.7K | - | - |
| 5 |  A | Acadia Pharmaceuticals IncHealth Care · Pharmaceuticals | 3.11% | 17.9% | 1,544 | $42.5K | Health Care | Pharmaceuticals |
| 6 |  R | Revvity IncHealth Care · Life Sciences Tools | 3.07% | 21.0% | 326 | $41.9K | Health Care | Life Sciences Tools |
| 7 |  R | Repligen CorpHealth Care · Life Sciences Tools | 3.05% | 24.0% | 248 | $41.7K | Health Care | Life Sciences Tools |
| 8 |  B | Biomarin Pharmaceutical Inc.Health Care · Pharmaceuticals | 2.89% | 26.9% | 594 | $39.4K | Health Care | Pharmaceuticals |
| 9 | — | Sumitomo Pharma Co., Ltd. | 2.82% | 29.8% | 3,800 | $38.5K | - | - |
| 10 |  L | Life Healthcare Group Holdings Ltd | 2.81% | 32.6% | 53,486 | $38.4K | - | - |
| 11 |  A | AbbVie Inc.Health Care · Pharmaceuticals | 2.80% | 35.4% | 146 | $38.2K | Health Care | Pharmaceuticals |
| 12 |  A | Acadia Healthcare Co., Inc.Health Care · Healthcare Services | 2.73% | 38.1% | 1,328 | $37.2K | Health Care | Healthcare Services |
| 13 |  B | Bristol-Myers Squibb Co.Health Care · Pharmaceuticals | 2.73% | 40.8% | 580 | $37.2K | Health Care | Pharmaceuticals |
| 14 |  T | Takeda Pharmaceutical Co Ltd | 2.72% | 43.5% | 1,000 | $37.1K | - | - |
| 15 | — | Medicover Ab | 2.71% | 46.2% | 1,496 | $36.9K | - | - |
| 16 |  J | Johnson & Johnson -Health Care · Pharmaceuticals | 2.69% | 48.9% | 138 | $36.8K | Health Care | Pharmaceuticals |
| 17 | — | Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals | 2.67% | 51.6% | 962 | $36.4K | Health Care | Pharmaceuticals |
| 18 | — | Roche Holding Ag | 2.65% | 54.3% | 82 | $36.2K | - | - |
| 19 |  P | Pearson Plc | 2.57% | 56.8% | 2,182 | $35.0K | - | - |
| 20 |  P | Pfizer IncHealth Care · Pharmaceuticals | 2.56% | 59.4% | 1,262 | $35.0K | Health Care | Pharmaceuticals |
| 21 |  A | Anavex Life Scienc Com NewHealth Care · Biotechnology | 2.52% | 61.9% | 13,216 | $34.4K | Health Care | Biotechnology |
| 22 |  J | Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals | 2.52% | 64.4% | 140 | $34.4K | Health Care | Pharmaceuticals |
| 23 |  B | Bright Horizons Family Solutions IncConsumer Disc. · Diversified Consumer Services | 2.48% | 66.9% | 506 | $33.8K | Consumer Disc. | Diversified Consumer Services |
| 24 |  L | Grand Canyon Education IncConsumer Disc. · Diversified Consumer Services | 2.45% | 69.4% | 218 | $33.5K | Consumer Disc. | Diversified Consumer Services |
| 25 |  I | Ipsen Sa | 2.45% | 71.8% | 182 | $33.4K | - | - |
| 26 | — | Shionogi & Co Ltd | 2.43% | 74.2% | 1,800 | $33.2K | - | - |
| 27 | — | H Lundbeck A/S | 2.41% | 76.7% | 4,768 | $32.9K | - | - |
| 28 |  G | Graham Holdings CoComm. Services · Media | 2.40% | 79.1% | 28 | $32.7K | Comm. Services | Media |
| 29 |  L | Eli Lilly & Co.Health Care · Pharmaceuticals | 2.34% | 81.4% | 28 | $31.9K | Health Care | Pharmaceuticals |
| 30 |  B | Brightspring HealthHealth Care · Healthcare Services | 2.32% | 83.7% | 524 | $31.6K | Health Care | Healthcare Services |
| 31 | — | GSK plc | 2.32% | 86.0% | 1,264 | $31.6K | - | - |
| 32 |  B | Brainsway Ltd | 2.25% | 88.3% | 2,250 | $30.7K | - | - |
| 33 |  N | Novartis Ag - Class N | 2.22% | 90.5% | 218 | $30.3K | - | - |
| 34 |  S | Supernus Pharmaceuticals IncHealth Care · Pharmaceuticals | 2.21% | 92.7% | 726 | $30.1K | Health Care | Pharmaceuticals |
| 35 |  V | Vanda Pharmaceuticals IncHealth Care · Pharmaceuticals | 2.04% | 94.8% | 5,416 | $27.9K | Health Care | Pharmaceuticals |
| 36 |  L | Stride Inc.Consumer Disc. · Diversified Consumer Services | 2.01% | 96.8% | 332 | $27.5K | Consumer Disc. | Diversified Consumer Services |
| 37 |  K | Kpj Healthcare Bhd | 1.99% | 98.8% | 42,600 | $27.2K | - | - |
| 38 |  M | Maplight Therapeutics Inc | 1.05% | 99.8% | 1,088 | $14.3K | - | - |
| 39 |  F | First American Government Obligations FundFinancials · Capital Markets | 0.15% | 100.0% | 2,011 | $2.0K | Financials | Capital Markets |
| 40 | — | British Pounds | 0.02% | 100.0% | 178 | $241 | - | - |
| 41 | — | Japanese Yen | 0.02% | 100.0% | 50,811 | $328 | - | - |
| 42 | — | Cash & Other | -0.01% | 100.0% | -107 | $-107 | - | - |
ASD ETF All Holdings
ASD holdings total 40 positions. The top 10 holdings account for 32.6% of the fund, led by Definium Therapeutics, Inc. Common Shares at 4.0%, Neuren Pharmaceuticals Ltd at 3.8%, Lifestance Health Group Inc at 3.8%.
ASD portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Health Care at 46.0%.
ASD sectors provide a detailed breakdown. ASD overlap shows how holdings compare to other funds in your portfolio.
ASD ETF Holdings
42 of 40 holdings
- 1
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown4.04% - 2
Neuren Pharmaceuticals Ltd
NEU:NZUnknown3.81% - 3
Lifestance Health Group Inc
LFSTHealth Care3.76% - 4
Otsuka Holdings Co Ltd
Other3.20% - 5
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care3.11% - 6
Revvity Inc
RVTYHealth Care3.07% - 7
Repligen Corp
RGENHealth Care3.05% - 8
Biomarin Pharmaceutical Inc.
BMRNHealth Care2.89% - 9
Sumitomo Pharma Co., Ltd.
4506:TKUnknown2.82% - 10
Life Healthcare Group Holdings Ltd
LHCJ:ZAUnknown2.81% - 11
Abbvie Inc.
ABBVHealth Care2.80% - 12
Acadia Healthcare Co., Inc.
ACHCHealth Care2.73% - 13
Bristol-Myers Squibb Co.
BMYHealth Care2.73% - 14
Takeda Pharmaceutical Co Ltd
4502:JPUnknown2.72% - 15
Medicover Ab
Other2.71% - 16
Johnson & Johnson - Common
JNJHealth Care2.69% - 17
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care2.67% - 18
Roche Holding Ag
ROG:SMUnknown2.65% - 19
Pearson Plc
PSON:LNUnknown2.57% - 20
Pfizer Inc
PFEHealth Care2.56% - 21
Anavex Life Scienc Com New
AVXLHealth Care2.52% - 22
Jazz Pharmaceuticals Plc.
JAZZHealth Care2.52% - 23
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary2.48% - 24
Grand Canyon Education Inc
LOPEConsumer Discretionary2.45% - 25
Ipsen Sa
IPN:PAUnknown2.45% - 26
Shionogi & Co Ltd
4507:JPUnknown2.43% - 27
H Lundbeck A/S
Other2.41% - 28
Graham Holdings Co
GHCCommunication Services2.40% - 29
Eli Lilly & Co.
LLYHealth Care2.34% - 30
Brightspring Health
BTSGHealth Care2.32% - 31
GSK plc
GSK:LNUnknown2.32% - 32
Brainsway Ltd
BWAYUnknown2.25% - 33
Novartis Ag – Class N
NOVN:SMUnknown2.22% - 34
Supernus Pharmaceuticals Inc
SUPNHealth Care2.21% - 35
Vanda Pharmaceuticals Inc
VNDAHealth Care2.04% - 36
Stride Inc.
LRNConsumer Discretionary2.01% - 37
Kpj Healthcare Bhd
KPJH:MYUnknown1.99% - 38
Maplight Therapeutics Inc
MPLTUnknown1.05% - 39
First American Government Obligations Fund
FGXXXFinancials0.15% - 40
British Pounds
Other0.02% - 41
Japanese Yen
Other0.02% - 42
Cash & Other
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 4.040% | ||
| 2 | Neuren Pharmaceuticals Ltd | NEU:NZ | 3.810% | ||
| 3 | Lifestance Health Group Inc | LFST | 3.760% | ||
| 4 | Otsuka Holdings Co Ltd | - | 3.200% | ||
| 5 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 3.110% | ||
| 6 | Revvity Inc | RVTY | 3.070% | ||
| 7 | Repligen Corp | RGEN | 3.050% | ||
| 8 | Biomarin Pharmaceutical Inc. | BMRN | 2.890% | ||
| 9 | Sumitomo Pharma Co., Ltd. | 4506:TK | 2.820% | ||
| 10 | Life Healthcare Group Holdings Ltd | LHCJ:ZA | 2.810% | ||
| 11 | Abbvie Inc. | ABBV | 2.800% | ||
| 12 | Acadia Healthcare Co., Inc. | ACHC | 2.730% | ||
| 13 | Bristol-Myers Squibb Co. | BMY | 2.730% | ||
| 14 | Takeda Pharmaceutical Co Ltd | 4502:JP | 2.720% | ||
| 15 | Medicover Ab | - | 2.710% | ||
| 16 | Johnson & Johnson - Common | JNJ | 2.690% | ||
| 17 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 2.670% | ||
| 18 | Roche Holding Ag | ROG:SM | 2.650% | ||
| 19 | Pearson Plc | PSON:LN | 2.570% | ||
| 20 | Pfizer Inc | PFE | 2.560% | ||
| 21 | Anavex Life Scienc Com New | AVXL | 2.520% | ||
| 22 | Jazz Pharmaceuticals Plc. | JAZZ | 2.520% | ||
| 23 | Bright Horizons Family Solutions Inc | BFAM | 2.480% | ||
| 24 | Grand Canyon Education Inc | LOPE | 2.450% | ||
| 25 | Ipsen Sa | IPN:PA | 2.450% | ||
| 26 | Shionogi & Co Ltd | 4507:JP | 2.430% | ||
| 27 | H Lundbeck A/S | - | 2.410% | ||
| 28 | Graham Holdings Co | GHC | 2.400% | ||
| 29 | Eli Lilly & Co. | LLY | 2.340% | ||
| 30 | Brightspring Health | BTSG | 2.320% | ||
| 31 | GSK plc | GSK:LN | 2.320% | ||
| 32 | Brainsway Ltd | BWAY | 2.250% | ||
| 33 | Novartis Ag – Class N | NOVN:SM | 2.220% | ||
| 34 | Supernus Pharmaceuticals Inc | SUPN | 2.210% | ||
| 35 | Vanda Pharmaceuticals Inc | VNDA | 2.040% | ||
| 36 | Stride Inc. | LRN | 2.010% | ||
| 37 | Kpj Healthcare Bhd | KPJH:MY | 1.990% | ||
| 38 | Maplight Therapeutics Inc | MPLT | 1.050% | ||
| 39 | First American Government Obligations Fund | FGXXX | 0.150% | ||
| 40 | British Pounds | - | 0.020% | ||
| 41 | Japanese Yen | - | 0.020% | ||
| 42 | Cash & Other | - | -0.010% |