{"ticker":"AT","name":"Defiance Robotics Actuators ETF","page_url":null,"cite_as":"TickerInside, Defiance Robotics Actuators ETF (AT), holdings from the sponsor's file of 2026-10-14, read from the site of Defiance, https://tickerinside.com/api/v1/etf/at.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/at.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/at.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0250DDKC5","share_class_figi":"BBG0250DDLC3","cik":"0001540305","series_id":"S000108815","class_id":"C000279845"},"source_layer":"sponsor_files","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-14, its name names a theme (robotics), and a sector is found for 20% of its stocks.","basis":"name","as_of":"2026-10-14","facets":{"theme":"robotics"},"measured":{"country_cover":0.199,"sector_cover":0.199,"stocks":4},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-14","report_date":"2026-10-14","filed":null,"filing_url":null,"sponsor":"Defiance","source_url":"https://www.defianceetfs.com/at-full-holdings/","file_date":"2026-10-14","date_from":"page","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":29,"net_assets":null,"multi_class":false,"stock_pct":97.37,"unmapped_pct":78.04,"abroad":[],"expense_ratio":0.69,"expense_ratio_gross":0.69,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-11","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926025176/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-13","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"RBC":7.03,"RRX":5.83,"TKR":5.07,"ALNT":1.4},"summary":"On 2026-10-14, the largest holdings of AT were Smc Corp (8.4%), Fanuc Corp (8.0%) and Rbc Bearings Inc (7.0%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks","pct":97.37},{"kind":"money_market","label":"Money market funds","pct":2.46},{"kind":"cash_other","label":"Cash and other assets","pct":0.17}],"derivatives":[],"underlyings":[],"exposure":{},"lines":[{"issuer":"Smc Corp","kind":"stock","pct":8.45},{"issuer":"Fanuc Corp","kind":"stock","pct":7.98},{"issuer":"Skf Ab","kind":"stock","pct":6.02},{"issuer":"Nidec Corp","kind":"stock","pct":4.84},{"issuer":"Moog Inc","kind":"stock","pct":4.76},{"issuer":"Yaskawa Electric Corp","kind":"stock","pct":4.68},{"issuer":"Thk Co Ltd","kind":"stock","pct":4.32},{"issuer":"Shenzhen Inovance Technology Co Ltd","kind":"stock","pct":4.27},{"issuer":"Harmonic Drive Systems Inc","kind":"stock","pct":3.82},{"issuer":"Hiwin Technologies Corp","kind":"stock","pct":3.7},{"issuer":"Rainbow Robotics","kind":"stock","pct":3.2},{"issuer":"Nabtesco Corp","kind":"stock","pct":3.13},{"issuer":"Nsk Ltd","kind":"stock","pct":3.11},{"issuer":"Ubtech Robotics Corp Ltd","kind":"stock","pct":3.07},{"issuer":"Airtac International Group","kind":"stock","pct":2.65},{"issuer":"Leader Harmonious Drive Systems Co Ltd","kind":"stock","pct":2.48},{"issuer":"Robotis Co Ltd","kind":"stock","pct":2.28},{"issuer":"Beijing Roborock Technology Co Ltd","kind":"stock","pct":1.5},{"issuer":"Ecovacs Robotics Co Ltd","kind":"stock","pct":1.45},{"issuer":"Estun Automation Co Ltd","kind":"stock","pct":1.18},{"issuer":"Doosan Robotics Inc","kind":"stock","pct":1.15},{"issuer":"Chinese Yuan","kind":"stock","pct":0},{"issuer":"New Taiwan Dollar","kind":"stock","pct":0}],"lines_total":23,"notes":["78.0% of net assets is in stock lines the site cannot tie to a ticker (a line abroad is listed by name, never under its local code).","Read from the sponsor's own site for the file of 2026-10-14. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}