AT Holdings: Defiance Robotics Actuators Top Holdings
BATS: ATDefiance ETFs LLCTechnologyETFUSD
At close: Oct 9, 3:12 PM ET · Delayed 15 min
AT portfolio concentration
The Defiance Robotics Actuators ETF (AT) reports 10 holdings. Its biggest position is SMC Corp (6273.T) at 8.41% of assets. The top 10 holdings account for 57.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, AT behaves like an equal-weighted fund of about 29 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
AT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 6273.TSMC Corp | 8.41% |
| 2 | 6954.TFanuc Corp | 7.50% |
| 3 | RBCRBC Bearings Inc | 6.68% |
| 4 | 6594.TNidec Corp | 5.94% |
| 5 | SKF.B.STSKF AB Class B | 5.88% |
| 6 | RRXRegal Rexnord Corp | 5.38% |
| 7 | 1590.TWAirtac International Group | 4.67% |
| 8 | TKRThe Timken Co | 4.51% |
| 9 | 6506.TYASKAWA Electric Corp | 4.38% |
| 10 | MOG.AMoog Inc Class A | 4.35% |