AIFR Holdings: Defiance Global Foundries Top Holdings

The Defiance Global Foundries ETF (AIFR) reports 5 holdings. Its biggest position is Intel Corp (INTC) at 21.30% of assets. The top 10 holdings account for 45.1% of the portfolio, a moderately concentrated portfolio.

5 positions carry a weight of 1% or more. Based on the weights listed, AIFR behaves like an equal-weighted fund of about 17 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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