ASD ETF
Defiance Autism Impact ETF
DFTX:CA is ASD's largest holding at 3.95% of the fund as of Sep 1, 2026. ASD is Defiance Autism Impact ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Definium Therapeutics, Inc. Common Shares | 3.95% | 4.0% | 1,370 | $54.4K | - | - |
| 2 | — | Neuren Pharmaceuticals Ltd | 3.65% | 7.6% | 3,554 | $50.3K | - | - |
| 3 |  L | Lifestance Health Group IncHealth Care · Healthcare Services | 3.44% | 11.0% | 3,838 | $47.4K | Health Care | Healthcare Services |
| 4 | — | Otsuka Holdings Co., Ltd. Com Stk | 3.34% | 14.4% | 600 | $46.0K | - | - |
| 5 |  R | Repligen CorpHealth Care · Life Sciences Tools | 3.26% | 17.6% | 248 | $44.9K | Health Care | Life Sciences Tools |
| 6 |  A | Acadia Pharmaceuticals IncHealth Care · Pharmaceuticals | 3.24% | 20.9% | 1,544 | $44.6K | Health Care | Pharmaceuticals |
| 7 |  R | Revvity IncHealth Care · Life Sciences Tools | 3.04% | 23.9% | 326 | $41.9K | Health Care | Life Sciences Tools |
| 8 |  L | Life Healthcare Group Holdings Ltd | 2.86% | 26.8% | 53,486 | $39.4K | - | - |
| 9 |  B | Biomarin Pharmaceutical Inc.Health Care · Pharmaceuticals | 2.81% | 29.6% | 594 | $38.7K | Health Care | Pharmaceuticals |
| 10 |  B | Bristol-Myers Squibb Co.Health Care · Pharmaceuticals | 2.81% | 32.4% | 580 | $38.7K | Health Care | Pharmaceuticals |
| 11 | — | Medicover Ab | 2.74% | 35.1% | 1,496 | $37.8K | - | - |
| 12 |  A | AbbVie Inc.Health Care · Pharmaceuticals | 2.72% | 37.9% | 146 | $37.4K | Health Care | Pharmaceuticals |
| 13 |  B | Bright Horizons Family Solutions IncConsumer Disc. · Diversified Consumer Services | 2.72% | 40.6% | 506 | $37.5K | Consumer Disc. | Diversified Consumer Services |
| 14 |  A | Anavex Life Scienc Com NewHealth Care · Biotechnology | 2.68% | 43.3% | 13,216 | $37.0K | Health Care | Biotechnology |
| 15 | — | Sumitomo Pharma Co., Ltd. | 2.68% | 45.9% | 3,800 | $37.0K | - | - |
| 16 |  J | Johnson & Johnson -Health Care · Pharmaceuticals | 2.66% | 48.6% | 138 | $36.7K | Health Care | Pharmaceuticals |
| 17 |  A | Acadia Healthcare Co., Inc.Health Care · Healthcare Services | 2.65% | 51.2% | 1,328 | $36.6K | Health Care | Healthcare Services |
| 18 |  P | Pearson Plc | 2.65% | 53.9% | 2,182 | $36.5K | - | - |
| 19 |  T | Takeda Pharmaceutical Co LtdHealth Care · Pharmaceuticals | 2.62% | 56.5% | 1,000 | $36.1K | Health Care | Pharmaceuticals |
| 20 | — | Roche Holding Ag | 2.60% | 59.1% | 82 | $35.8K | - | - |
| 21 |  P | Pfizer IncHealth Care · Pharmaceuticals | 2.60% | 61.7% | 1,262 | $35.9K | Health Care | Pharmaceuticals |
| 22 |  J | Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals | 2.55% | 64.3% | 140 | $35.1K | Health Care | Pharmaceuticals |
| 23 |  I | Ipsen Sa | 2.50% | 66.8% | 182 | $34.5K | - | - |
| 24 | — | Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals | 2.49% | 69.3% | 962 | $34.4K | Health Care | Pharmaceuticals |
| 25 |  N | Novartis Ag - | 2.41% | 71.7% | 218 | $33.3K | - | - |
| 26 | — | Shionogi & Co Ltd | 2.38% | 74.0% | 1,800 | $32.8K | - | - |
| 27 |  B | Brainsway Ltd | 2.37% | 76.4% | 2,250 | $32.7K | - | - |
| 28 |  L | Eli Lilly & Co.Health Care · Pharmaceuticals | 2.35% | 78.8% | 28 | $32.4K | Health Care | Pharmaceuticals |
| 29 |  L | Grand Canyon Education IncConsumer Disc. · Diversified Consumer Services | 2.34% | 81.1% | 218 | $32.3K | Consumer Disc. | Diversified Consumer Services |
| 30 |  S | Supernus Pharmaceuticals IncHealth Care · Pharmaceuticals | 2.33% | 83.4% | 726 | $32.1K | Health Care | Pharmaceuticals |
| 31 | — | GSK plc | 2.30% | 85.7% | 1,264 | $31.8K | - | - |
| 32 |  G | Graham Holdings CoComm. Services · Media | 2.29% | 88.0% | 28 | $31.6K | Comm. Services | Media |
| 33 |  L | H Lundbeck A/s | 2.27% | 90.3% | 4,768 | $31.3K | - | - |
| 34 |  B | Brightspring HealthHealth Care · Healthcare Services | 2.22% | 92.5% | 524 | $30.6K | Health Care | Healthcare Services |
| 35 |  V | Vanda Pharmaceuticals IncHealth Care · Pharmaceuticals | 2.12% | 94.6% | 5,416 | $29.2K | Health Care | Pharmaceuticals |
| 36 |  L | Stride Inc | 2.09% | 96.7% | 332 | $28.8K | - | - |
| 37 |  K | Kpj Healthcare Bhd | 2.07% | 98.8% | 42,600 | $28.6K | - | - |
| 38 |  M | Maplight Therapeutics Inc | 1.02% | 99.8% | 1,088 | $14.1K | - | - |
| 39 |  F | First American Government Obligations FundFinancials · Capital Markets | 0.16% | 100.0% | 2,158 | $2.2K | Financials | Capital Markets |
| 40 | — | Cash & Other | 0.03% | 100.0% | 396 | $396 | - | - |
ASD ETF All Holdings
ASD holdings total 40 positions. The top 10 holdings account for 32.4% of the fund, led by Definium Therapeutics, Inc. Common Shares at 4.0%, Neuren Pharmaceuticals Ltd at 3.6%, Lifestance Health Group Inc at 3.4%.
ASD portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Health Care at 48.6%.
ASD sectors provide a detailed breakdown. ASD overlap shows how holdings compare to other funds in your portfolio.
ASD ETF Holdings
40 of 40 holdings
- 1
Definium Therapeutics, Inc. Common Shares
DFTX:CAUnknown3.95% - 2
Neuren Pharmaceuticals Ltd
NEU:NZUnknown3.65% - 3
Lifestance Health Group Inc
LFSTHealth Care3.44% - 4
Otsuka Holdings Co., Ltd. Com Stk
4578:JPUnknown3.34% - 5
Repligen Corp
RGENHealth Care3.26% - 6
Acadia Pharmaceuticals Inc Common Stock Usd 0.0001
ACADHealth Care3.24% - 7
Revvity Inc
RVTYHealth Care3.04% - 8
Life Healthcare Group Holdings Ltd
LHCJ:ZAUnknown2.86% - 9
Biomarin Pharmaceutical Inc.
BMRNHealth Care2.81% - 10
Bristol-Myers Squibb Co.
BMYHealth Care2.81% - 11
Medicover Ab
MCOV.B:STUnknown2.74% - 12
Abbvie Inc.
ABBVHealth Care2.72% - 13
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary2.72% - 14
Anavex Life Scienc Com New
AVXLHealth Care2.68% - 15
Sumitomo Pharma Co., Ltd.
4506:TKUnknown2.68% - 16
Johnson & Johnson - Common
JNJHealth Care2.66% - 17
Acadia Healthcare Co., Inc.
ACHCHealth Care2.65% - 18
Pearson Plc
PSON:LNUnknown2.65% - 19
Takeda Pharmaceutical Co Ltd
4502:TKHealth Care2.62% - 20
Roche Holding Ag
ROG:SMUnknown2.60% - 21
Pfizer Inc
PFEHealth Care2.60% - 22
Jazz Pharmaceuticals Plc.
JAZZHealth Care2.55% - 23
Ipsen Sa
IPN:PAUnknown2.50% - 24
Teva Pharmaceutical Industries Limited (Adr)
TEVA:ILHealth Care2.49% - 25
Novartis Ag - Common
NOVN:SMUnknown2.41% - 26
Shionogi & Co Ltd
4507:JPUnknown2.38% - 27
Brainsway Ltd
BWAYUnknown2.37% - 28
Eli Lilly & Co.
LLYHealth Care2.35% - 29
Grand Canyon Education Inc
LOPEConsumer Discretionary2.34% - 30
Supernus Pharmaceuticals Inc
SUPNHealth Care2.33% - 31
GSK plc
GSK:LNUnknown2.30% - 32
Graham Holdings Co
GHCCommunication Services2.29% - 33
H Lundbeck A/s
LUN:COUnknown2.27% - 34
Brightspring Health
BTSGHealth Care2.22% - 35
Vanda Pharmaceuticals Inc
VNDAHealth Care2.12% - 36
Stride Inc
LRNUnknown2.09% - 37
Kpj Healthcare Bhd
KPJH:MYUnknown2.07% - 38
Maplight Therapeutics Inc
MPLTUnknown1.02% - 39
First American Government Obligations Fund
FGXXXFinancials0.16% - 40
Cash & Other
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Definium Therapeutics, Inc. Common Shares | DFTX:CA | 3.950% | ||
| 2 | Neuren Pharmaceuticals Ltd | NEU:NZ | 3.650% | ||
| 3 | Lifestance Health Group Inc | LFST | 3.440% | ||
| 4 | Otsuka Holdings Co., Ltd. Com Stk | 4578:JP | 3.340% | ||
| 5 | Repligen Corp | RGEN | 3.260% | ||
| 6 | Acadia Pharmaceuticals Inc Common Stock Usd 0.0001 | ACAD | 3.240% | ||
| 7 | Revvity Inc | RVTY | 3.040% | ||
| 8 | Life Healthcare Group Holdings Ltd | LHCJ:ZA | 2.860% | ||
| 9 | Biomarin Pharmaceutical Inc. | BMRN | 2.810% | ||
| 10 | Bristol-Myers Squibb Co. | BMY | 2.810% | ||
| 11 | Medicover Ab | MCOV.B:ST | 2.740% | ||
| 12 | Abbvie Inc. | ABBV | 2.720% | ||
| 13 | Bright Horizons Family Solutions Inc | BFAM | 2.720% | ||
| 14 | Anavex Life Scienc Com New | AVXL | 2.680% | ||
| 15 | Sumitomo Pharma Co., Ltd. | 4506:TK | 2.680% | ||
| 16 | Johnson & Johnson - Common | JNJ | 2.660% | ||
| 17 | Acadia Healthcare Co., Inc. | ACHC | 2.650% | ||
| 18 | Pearson Plc | PSON:LN | 2.650% | ||
| 19 | Takeda Pharmaceutical Co Ltd | 4502:TK | 2.620% | ||
| 20 | Roche Holding Ag | ROG:SM | 2.600% | ||
| 21 | Pfizer Inc | PFE | 2.600% | ||
| 22 | Jazz Pharmaceuticals Plc. | JAZZ | 2.550% | ||
| 23 | Ipsen Sa | IPN:PA | 2.500% | ||
| 24 | Teva Pharmaceutical Industries Limited (Adr) | TEVA:IL | 2.490% | ||
| 25 | Novartis Ag - Common | NOVN:SM | 2.410% | ||
| 26 | Shionogi & Co Ltd | 4507:JP | 2.380% | ||
| 27 | Brainsway Ltd | BWAY | 2.370% | ||
| 28 | Eli Lilly & Co. | LLY | 2.350% | ||
| 29 | Grand Canyon Education Inc | LOPE | 2.340% | ||
| 30 | Supernus Pharmaceuticals Inc | SUPN | 2.330% | ||
| 31 | GSK plc | GSK:LN | 2.300% | ||
| 32 | Graham Holdings Co | GHC | 2.290% | ||
| 33 | H Lundbeck A/s | LUN:CO | 2.270% | ||
| 34 | Brightspring Health | BTSG | 2.220% | ||
| 35 | Vanda Pharmaceuticals Inc | VNDA | 2.120% | ||
| 36 | Stride Inc | LRN | 2.090% | ||
| 37 | Kpj Healthcare Bhd | KPJH:MY | 2.070% | ||
| 38 | Maplight Therapeutics Inc | MPLT | 1.020% | ||
| 39 | First American Government Obligations Fund | FGXXX | 0.160% | ||
| 40 | Cash & Other | - | 0.030% |