ASD Holdings: Defiance Autism Impact Top Holdings
NASDAQ: ASDDefiance ETFs LLCHealthETFUSD
26.62+0.165 (+0.62%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ASD portfolio concentration
The Defiance Autism Impact ETF (ASD) reports 10 holdings. Its biggest position is Revvity Inc (RVTY) at 3.34% of assets. The top 10 holdings account for 28.7% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ASD behaves like an equal-weighted fund of about 121 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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Summary generated from market data by MetaCap's automated system. Methodology
ASD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | RVTYRevvity Inc | 3.34% |
| 2 | RGENRepligen Corp | 3.11% |
| 3 | TEVA.TATeva Pharmaceutical Industries Ltd | 2.88% |
| 4 | MCOV.B.STMedicover AB Class B | 2.82% |
| 5 | 4506.TSumitomo Pharma Co Ltd | 2.79% |
| 6 | LLYEli Lilly and Co | 2.77% |
| 7 | 4578.TOtsuka Holdings Co Ltd | 2.76% |
| 8 | 4502.TTakeda Pharmaceutical Co Ltd | 2.75% |
| 9 | NOVN.SWNovartis AG Registered Shares | 2.73% |
| 10 | PFEPfizer Inc | 2.72% |