ASD · Defiance Autism Impact ETF ETF
ETF Series Solutions
$27.74
-0.87%
At close · Sep 4
Net assets $1,351,025
Holdings39
1 month
-0.33%
Year to date
—
52-week range
$24.59–$28.52
30-session avg volume
278
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105084
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.79%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.83%
STIV0.21%
Country allocation
US56.57%
JP10.18%
CH5.04%
GB5.02%
IL4.93%
AU3.23%
SE2.63%
Other12.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Definium Therapeutics Inc | DFTX | $64,445 | 4.77% |
| Neuren Pharmaceuticals Ltd | $43,704 | 3.23% | |
| LifeStance Health Group Inc | LFST | $41,105 | 3.04% |
| Otsuka Holdings Co Ltd | $39,889 | 2.95% | |
| Acadia Healthcare Co Inc | ACHC | $39,216 | 2.90% |
| ACADIA Pharmaceuticals Inc | ACAD | $39,063 | 2.89% |
| MapLight Therapeutics Inc | MPLT | $38,994 | 2.89% |
| AbbVie Inc | ABBV | $36,739 | 2.72% |
| BrightSpring Health Services I | BTSG | $36,544 | 2.70% |
| Revvity Inc | RVTY | $36,271 | 2.68% |
| Bright Horizons Family Solutio | BFAM | $35,865 | 2.65% |
| Medicover AB | W56135101 | $35,552 | 2.63% |
| Ipsen SA | $35,124 | 2.60% | |
| Sumitomo Pharma Co Ltd | $35,095 | 2.60% | |
| Johnson & Johnson | JNJ | $35,048 | 2.59% |
| Brainsway Ltd | BWAY | $34,898 | 2.58% |
| Pearson PLC | $34,637 | 2.56% | |
| Anavex Life Sciences Corp | AVXL | $34,229 | 2.53% |
| Novartis AG | $34,209 | 2.53% | |
| Life Healthcare Group Holdings | $34,037 | 2.52% | |
| BioMarin Pharmaceutical Inc | BMRN | $33,989 | 2.52% |
| KPJ Healthcare Bhd | $33,955 | 2.51% | |
| Repligen Corp | RGEN | $33,837 | 2.50% |
| Roche Holding AG | $33,831 | 2.50% | |
| Supernus Pharmaceuticals Inc | SUPN | $33,766 | 2.50% |
| Jazz Pharmaceuticals PLC | $33,736 | 2.50% | |
| Eli Lilly & Co | LLY | $33,584 | 2.49% |
| Bristol-Myers Squibb Co | BMY | $33,420 | 2.47% |
| GSK PLC | $33,234 | 2.46% | |
| Vanda Pharmaceuticals Inc | VNDA | $33,146 | 2.45% |
| Graham Holdings Co | GHC | $31,960 | 2.37% |
| Teva Pharmaceutical Industries | $31,762 | 2.35% | |
| Takeda Pharmaceutical Co Ltd | $31,718 | 2.35% | |
| Grand Canyon Education Inc | LOPE | $31,198 | 2.31% |
| H Lundbeck A/S | $30,980 | 2.29% | |
| Shionogi & Co Ltd | $30,889 | 2.29% | |
| Pfizer Inc | PFE | $30,389 | 2.25% |
| Stride Inc | LRN | $28,632 | 2.12% |
| First American Government Obli | 31846V336 | $2,894 | 0.21% |