Defiance Autism Impact ETF (ASD)
NASDAQ: ASD · Real-Time Price · USD
26.42
+0.02 (0.08%)
At close: Oct 2, 2026, 4:00 PM EDT
26.37
-0.05 (-0.17%)
After-hours: Oct 2, 2026, 4:15 PM EDT
ASD Holdings Information
ASD is an equity ETF with a total of 41 individual holdings. The top holdings are Revvity stock at 3.31%, Repligen at 2.91%, Teva Pharmaceutical Industries at 2.88%, Sumitomo Pharma at 2.84%, and Medicover AB at 2.81%.
Total Holdings
41
Top 10 Percentage
28.64%
Asset Class
Equity
ETF Category
Health
Assets
1.32M
PE Ratio
14.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RVTY | Revvity, Inc. | 3.31% |
| 2 | RGEN | Repligen Corporation | 2.91% |
| 3 | TLV: TEVA | Teva Pharmaceutical Industries Limited | 2.88% |
| 4 | TYO: 4506 | Sumitomo Pharma Co., Ltd. | 2.84% |
| 5 | STO: MCOV.B | Medicover AB (publ) | 2.81% |
| 6 | GHC | Graham Holdings Company | 2.80% |
| 7 | LLY | Eli Lilly and Company | 2.80% |
| 8 | TYO: 4578 | Otsuka Holdings Co., Ltd. | 2.76% |
| 9 | LON: PSON | Pearson plc | 2.76% |
| 10 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 2.76% |
| 11 | SWX: NOVN | Novartis AG | 2.75% |
| 12 | ABBV | AbbVie Inc. | 2.73% |
| 13 | PFE | Pfizer Inc. | 2.72% |
| 14 | LOPE | Grand Canyon Education, Inc. | 2.71% |
| 15 | SUPN | Supernus Pharmaceuticals, Inc. | 2.71% |
| 16 | BFAM | Bright Horizons Family Solutions Inc. | 2.70% |
| 17 | SWX: ROP | Roche Holding AG | 2.68% |
| 18 | DFTX | Definium Therapeutics, Inc. | 2.67% |
| 19 | BTSG | BrightSpring Health Services, Inc. | 2.65% |
| 20 | LON: GSK | GSK plc | 2.65% |
| 21 | JNJ | Johnson & Johnson | 2.64% |
| 22 | JAZZ | Jazz Pharmaceuticals plc | 2.62% |
| 23 | TYO: 4507 | Shionogi & Co., Ltd. | 2.61% |
| 24 | KLSE: KPJ | KPJ Healthcare Berhad | 2.60% |
| 25 | BMY | Bristol-Myers Squibb Company | 2.58% |
As of Oct 1, 2026