{"ticker":"ASD","name":"Defiance Autism Impact ETF","page_url":null,"cite_as":"TickerInside, Defiance Autism Impact ETF (ASD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/asd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/asd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/asd.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG022LH00D7","share_class_figi":"BBG022LH01P2","cik":"0001540305","series_id":"S000105084","class_id":"C000275814"},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 85% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","sector":"health_care","top_sectors":["health_care","consumer_discretionary"]},"measured":{"us_share":0.542,"emerging_share":0.05,"size_place":0.777,"growth_share":0.449,"growth_share_market":0.404,"top_sector_share":0.852,"country_cover":1.0,"sector_cover":0.816,"stocks":38},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526373330/","net_assets":1351025,"multi_class":false,"stock_pct":99.83,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926016465/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"health_care":69.4251,"consumer_discretionary":12.0125},"no_sector_pct":18.3895,"sector_coverage_pct":81.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":54.0873,"JP":10.1842,"CH":5.0362,"GB":5.0236,"IL":4.9339,"CA":4.7701,"AU":3.2349,"SE":2.6315,"FR":2.5998,"ZA":2.5193,"MY":2.5133,"DK":2.293},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, ASD is 69.4% health care and 12.0% consumer discretionary by sector (no sector found for 18.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 54.1% of ASD is in the United States, 10.2% in Japan, 5.0% in Switzerland and 5.0% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"DFTX":4.7701,"NEU.AU":3.2349,"LFST":3.0425,"4578.JP":2.9525,"ACHC":2.9027,"ACAD":2.8914,"MPLT":2.8862,"ABBV":2.7194,"BTSG":2.7049,"RVTY":2.6847,"BFAM":2.6547,"MCOVB.SE":2.6315,"IPN.FR":2.5998,"4506.JP":2.5977,"JNJ":2.5942,"BWAY":2.583,"PSON.GB":2.5637,"AVXL":2.5336,"NOVN.CH":2.5321,"LHC.ZA":2.5193,"BMRN":2.5158,"KPJ.MY":2.5133,"RGEN":2.5046,"ROP.CH":2.5041,"SUPN":2.4993,"JAZZ":2.4971,"LLY":2.4858,"BMY":2.4736,"GSK.GB":2.4599,"VNDA":2.4534,"GHC":2.3656,"TEVA.IL":2.3509,"4502.JP":2.3477,"LOPE":2.3092,"HLUNB.DK":2.293,"4507.JP":2.2863,"PFE":2.2493,"LRN":2.1193},"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/#sec-layer"}