ASD ETF largest holding is DFTX:CA at 4.40% as of Jul 28, 2026

ASD ETF largest holding is DFTX:CA at 4.40% as of Jul 28, 2026
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DFTX:CA is ASD's largest holding at 4.40% of the fund as of Jul 28, 2026. ASD is Defiance Autism Impact ETF.

Showing top 40 of 40 holdings · as of Jul 28, 2026
ASD holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Definium Therapeutics Inc.
4.40%		4.4%1,370--
2—Acadia HealthcreHealth Care · Healthcare Services
3.25%		7.7%1,328Health CareHealthcare Services
Sector and industry · Pro
3
LFST
Lifestance Health Group Inc
3.15%		10.8%3,838
4—Neuren Pharmaceuticals Ltd.
3.13%		13.9%3,554
5—Otsuka Holdings Co., Ltd.
3.13%		17.1%600
6
BFAM
Bright Horizons Family Solutions Inc
2.97%		20.0%506
7
ACAD
ACADia Pharmaceuticals Inc
2.95%		23.0%1,544
8
BTSG
Brightspring Hlth Services Inc
2.84%		25.8%524
9
ABBV
AbbVie Inc
2.83%		28.6%146
10
JNJ
Johnson and Johnson
2.77%		31.4%138
11
PSO
Pearson Plc
2.75%		34.2%2,182
12
BMY
Bristol-Myers Squibb Co.
2.73%		36.9%580
13—Roche Holding Ag
2.72%		39.6%82
14
BMRN
Biomarin Pharmaceutical Inc.
2.70%		42.3%594
15
JAZZ
Jazz Pharmaceuticals Plc.
2.69%		45.0%140
16
BWAY
Brainsway Ltd
2.67%		47.7%2,250
17
RVTY
Revvity Inc
2.65%		50.3%326
18
TAK
Takeda Pharmaceutical Co Ltd
2.65%		53.0%1,000
19
LHCJ
Life Healthcare Group Holdings Ltd
2.60%		55.6%53,486
20
NOVN
Novartis Ag__0
2.58%		58.2%218
21—New Supernus
2.57%		60.7%726
22—Medicover Ab
2.55%		63.3%1,496
23
LLY
Eli Lilly and Company
2.53%		65.8%28
24
GHC
Graham Holdings Co. Class B
2.49%		68.3%28
25
AVXL
Anavex Life Sciences Corp
2.49%		70.8%13,216
26—GSK plc
2.48%		73.3%1,264
27
KPJH
Kpj Healthcare Bhd
2.47%		75.7%42,600
28
IPN
Ipsen Sa
2.47%		78.2%182
29
RGEN
Repligen Inc.
2.45%		80.7%248
30—Shionogi & Co Ltd
2.40%		83.1%1,800
31
LOPE
Grand Canyon Education
2.38%		85.4%218
32
PFE
Pfizer Inc USD 0.05
2.35%		87.8%1,262
33
LUN
H Lundbeck A/s
2.28%		90.1%4,768
34—Dainippon Pharmaceutical Co. Ltd.
2.27%		92.3%3,800
35—K12
2.25%		94.6%332
36—Eva Pharmaceutical Industries Ltd
2.25%		96.8%962
37
VNDA
Vanda Pharmaceuticals
2.13%		99.0%5,416
38
MPLT
Maplight Therapeutics Inc
0.81%		99.8%1,088
39
FGXXX
First American Government Obligations Fund
0.18%		100.0%2,368
40—Bought BRL Sold USD 20260402
0.03%		100.0%388
Not reported for this fund: market value, share changes.
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ASD ETF All Holdings

ASD holdings total 40 positions. The top 10 holdings account for 31.4% of the fund, led by Definium Therapeutics Inc. at 4.4%, Acadia Healthcre at 3.3%, Lifestance Health Group Inc at 3.1%.

ASD portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Health Care at 43.2%.

ASD sector allocation provides a detailed breakdown. ASD overlap tool 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

40 of 40 holdings

  • 1

    Definium Therapeutics Inc.

    DFTX:CAUnknown
    4.40%
  • 2

    Acadia Healthcre

    ACHCHealth Care
    3.25%
  • 3

    Lifestance Health Group Inc

    LFSTHealth Care
    3.15%
  • 4

    Neuren Pharmaceuticals Ltd.

    NEU:AUUnknown
    3.13%
  • 5

    Otsuka Holdings Co., Ltd.

    4578:TKUnknown
    3.13%
  • 6

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    2.97%
  • 7

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    2.95%
  • 8

    Brightspring Hlth Services Inc

    BTSGHealth Care
    2.84%
  • 9

    Abbvie Inc Health Care

    ABBVHealth Care
    2.83%
  • 10

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.77%
  • 11

    Pearson Plc

    PSON:LNUnknown
    2.75%
  • 12

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.73%
  • 13

    Roche Holding Ag

    ROG:SMUnknown
    2.72%
  • 14

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    2.70%
  • 15

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    2.69%
  • 16

    Brainsway Ltd

    BWAYUnknown
    2.67%
  • 17

    Revvity Inc

    RVTYHealth Care
    2.65%
  • 18

    Takeda Pharmaceutical Co Ltd

    4502:TKHealth Care
    2.65%
  • 19

    Life Healthcare Group Holdings Ltd

    LHCJ:ZAUnknown
    2.60%
  • 20

    Novartis Ag__0

    NOVN:SMUnknown
    2.58%
  • 21

    New Supernus

    SUPNHealth Care
    2.57%
  • 22

    Medicover Ab

    MCOV.B:STUnknown
    2.55%
  • 23

    Eli Lilly And Company

    LLYHealth Care
    2.53%
  • 24

    Graham Holdings Co. Class B

    GHCCommunication Services
    2.49%
  • 25

    Anavex Life Sciences Corp

    AVXLUnknown
    2.49%
  • 26

    GSK plc

    GSK:LNUnknown
    2.48%
  • 27

    Kpj Healthcare Bhd

    KPJH:MYUnknown
    2.47%
  • 28

    Ipsen Sa

    IPN:PAUnknown
    2.47%
  • 29

    Repligen Inc.

    RGENHealth Care
    2.45%
  • 30

    Shionogi & Co Ltd

    4507:JPUnknown
    2.40%
  • 31

    Grand Canyon Education

    LOPEConsumer Discretionary
    2.38%
  • 32

    Pfizer Inc USD 0.05

    PFEHealth Care
    2.35%
  • 33

    H Lundbeck A/s

    LUN:COUnknown
    2.28%
  • 34

    Dainippon Pharmaceutical Co. Ltd.

    4506:TKUnknown
    2.27%
  • 35

    K12

    LRNConsumer Discretionary
    2.25%
  • 36

    Eva Pharmaceutical Industries Ltd

    TEVA:ILUnknown
    2.25%
  • 37

    Vanda Pharmaceuticals

    VNDAHealth Care
    2.13%
  • 38

    Maplight Therapeutics Inc Common Stock Usd.0001

    MPLTUnknown
    0.81%
  • 39

    First American Government Obligations Fund

    FGXXXFinancials
    0.18%
  • 40

    Bought BRL Sold USD 20260402

    Other
    0.03%