ASD – Defiance Autism Impact ETF – ETF Stock Quote

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Portfolio Holdings ASD

Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Revvity Inc	3.35	45,555	Healthcare
Sumitomo Pharma Co Ltd	3.16	42,982	Healthcare
Pearson PLC	3.03	41,200	Communication Services
Eli Lilly and Co	3.02	41,077	Healthcare
Teva Pharmaceutical Industries Ltd	2.94	40,013	Healthcare
Takeda Pharmaceutical Co Ltd	2.94	39,946	Healthcare
AbbVie Inc	2.93	39,893	Healthcare
Roche Holding AG Ordinary Shares new	2.92	39,672	Healthcare
Graham Holdings Co Ordinary Shares - Class B	2.88	39,222	Industrials
Otsuka Holdings Co Ltd	2.88	39,123	Healthcare

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United States

Defiance Autism Impact ETF ASD

Morningstar’s Analysis ASD

Portfolio Holdings ASD

Revvity Inc

Sumitomo Pharma Co Ltd

Pearson PLC

Eli Lilly and Co

Teva Pharmaceutical Industries Ltd

Takeda Pharmaceutical Co Ltd

AbbVie Inc

Roche Holding AG Ordinary Shares new

Graham Holdings Co Ordinary Shares - Class B

Otsuka Holdings Co Ltd

Sponsor Center

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