Titelia

Holdings of Defiance ETFs, LLC

324 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42 % of the equity sleeve

Sector breakdown

  • Technology 45.2 %
  • Industrials 10.7 %
  • Health care 3.8 %
  • Funds 2.2 %
  • Communication 1.2 %
  • Financials 0.8 %
  • Utilities 0.8 %
  • Consumer discretionary 0.8 %
  • Real estate 0.6 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Unattributed 33.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.7 %
  • NL 1.7 %
  • DK 1.3 %
  • FI 1.1 %
  • GB 0.9 %
  • TW 0.7 %
  • IN 0.5 %
  • KY 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3155.8B $93.66 %
2NL2104.9M $1.68 %
3DK180.6M $1.29 %
4FI168.2M $1.10 %
5GB158.6M $0.94 %
6TW142.1M $0.68 %
7IN130.9M $0.50 %
8KY29.8M $0.16 %

Positions

RankCompanySharesValueWeight
301Cigna Group/The 883235.5K $
302Norfolk Southern Corp 818234.8K $
303Opendoor Technologies Inc 49,770232.9K $
304American Electric Power Co Inc 1,776232.8K $
305General Motors Co 3,094230.5K $
306Hilton Worldwide Holdings Inc 758230.5K $
307Ross Stores Inc 1,063230.3K $
308Colgate-Palmolive Co 2,677228.2K $
309Ecolab Inc 850226.1K $
310TransDigm Group Inc 195226K $
311Kinder Morgan, Inc. 6,596221.2K $
312Elevance Health Inc 737215.8K $
313Travelers Cos Inc/The 739215.6K $
314Applied Optoelectronics Inc 2,535214.4K $
315Navitas Semiconductor Corp 24,390213.9K $
316Air Products and Chemicals Inc 737212.8K $
317Warner Bros Discovery Inc 7,705211.6K $
318KKR & Co Inc 2,282211.1K $
319Occidental Petroleum Corp 3,223209.5K $
320Sempra 2,148208.7K $
321NIKE Inc 3,890205.5K $
322Simon Property Group Inc 1,081201.6K $
323Cheniere Energy Inc 710201.5K $
324Ford Motor Co 12,876148.6K $