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MF · holdings as of 2026-06-30

What's inside ASD?

Defiance Autism Impact ETF
Holdings
39
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.79%
net, per year
Fund size
$1M
total net assets
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Top 20 holdings

RankLogoTicker / NameWeight
1
D
DFTXDEFINIUM THERAPEUTICS INC
4.77%
2
N
NURPFNEUREN PHARMACEUTICALS LTD
3.23%
3
L
LFSTLIFESTANCE HEALTH GROUP INC
3.04%
4
O
OTSKFOTSUKA HOLDINGS CO LTD
2.95%
5
A
ACHCACADIA HEALTHCARE CO INC
2.90%
6
A
ACAACADIA PHARMACEUTICALS INC
2.89%
7
M
MPLTMAPLIGHT THERAPEUTICS INC
2.89%
8
A
ABBVABBVIE INC
2.72%
9
B
BTSGBRIGHTSPRING HEALTH SERVICES
2.70%
10
R
RVTYREVVITY INC
2.68%
11
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
2.65%
12
M
MCVEFMEDICOVER AB - B SHARE
2.63%
13
I
IPSEFIPSEN
2.60%
14
D
DNPUFSUMITOMO PHARMA CO LTD
2.60%
15
J
JNJJOHNSON & JOHNSON
2.59%
16
B
BWAYBRAINSWAY LTD-ADR
2.58%
17
P
PSORFPEARSON PLC
2.56%
18
A
AVXLANAVEX LIFE SCIENCES CORP
2.53%
19
N
NVSEFNOVARTIS AG-REG
2.53%
20
L
LTGHFLIFE HEALTHCARE GROUP HOLDIN
2.52%
Sectors tap a row to see its top 10 holdings
Top holdings — Health Care
Your 10 largest positions in this sector
1
D
DFTXDEFINIUM THERAPEUTICS INC
4.77%
2
N
NURPFNEUREN PHARMACEUTICALS LTD
3.23%
3
L
LFSTLIFESTANCE HEALTH GROUP INC
3.04%
4
O
OTSKFOTSUKA HOLDINGS CO LTD
2.95%
5
A
ACHCACADIA HEALTHCARE CO INC
2.90%
6
A
ACAACADIA PHARMACEUTICALS INC
2.89%
7
M
MPLTMAPLIGHT THERAPEUTICS INC
2.89%
8
A
ABBVABBVIE INC
2.72%
9
B
BTSGBRIGHTSPRING HEALTH SERVICES
2.70%
10
R
RVTYREVVITY INC
2.68%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
L
LFSTLIFESTANCE HEALTH GROUP INC
3.04%
2
A
ACHCACADIA HEALTHCARE CO INC
2.90%
3
A
ACAACADIA PHARMACEUTICALS INC
2.89%
4
M
MPLTMAPLIGHT THERAPEUTICS INC
2.89%
5
A
ABBVABBVIE INC
2.72%
6
B
BTSGBRIGHTSPRING HEALTH SERVICES
2.70%
7
R
RVTYREVVITY INC
2.68%
8
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
2.65%
9
J
JNJJOHNSON & JOHNSON
2.59%
10
A
AVXLANAVEX LIFE SCIENCES CORP
2.53%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to ASD
VHTVANGUARD HEALTH CARE INDEX FUND
13% overlap
MMTMState Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
6% overlap
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
4% overlap
IWViShares Russell 3000 ETF
4% overlap
ITOTiShares Core S&P Total U.S. Stock Market ETF
4% overlap
DFUSDimensional U.S. Equity Market ETF
3% overlap