Defiance Next Gen Altered Experience ETF
ETF Series Solutions

Allocation breakdown

As of June 30, 2022 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2022 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 23.37%
Medicinal Chemicals & Botanical Products 14.70%
Biological Products, (No Diagnostic Substances) 4.56%
Cigarettes 8.26%
Real Estate 6.90%
Retail-Building Materials, Hardware, Garden Supply 5.05%
Unclassified 37.17%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.