ETF profile for Defiance Robotics Actuators ETF (AT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AT ETF Profile
| Family: |
Defiance ETFs |
| Name: |
Defiance Robotics Actuators ETF |
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| Inception Date: |
14-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
The Defiance Robotics Actuators ETF (the "Fund") seeks to track the total return performance, before fees and expenses, of the MarketVector Humanoid Actuator Index (the "Index"). The Index is a thematic index designed to track the performance of companies that are primarily involved in the design, development, manufacturing, and supply of actuator systems and precision motion components used in humanoid robotics and advanced automation applications. To be eligible, a company must derive at least 50% of its revenues from the design, development, manufacturing, or supply of actuator systems, motion control components, and related technologies that enable articulated movement in humanoid robots, collaborative robots, and next-generation automation systems. Eligible activities include servo motors, harmonic drives, and cycloidal reducers; precision gearboxes and motion transmission systems; ball screws, linear actuators, and electromechanical drive systems; motion control components including controllers, encoders, and feedback systems; high-precision bearings, couplings, and rotary and linear motion assemblies outside the automotive end market; micro-actuation and electromechanical systems for robotic articulation; integrated actuator modules and subsystems. |
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| Prospectus |
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| Top 10 Holdings |
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| FANUC Corp |
6954 |
8.3900% |
| SMC Corp |
6273 |
7.8600% |
| RBC Bearings Inc |
RBC |
7.0300% |
| SKF AB |
SKFB |
6.5400% |
| Regal Rexnord Corp |
RRX |
5.7400% |
| Timken Co/The |
TKR |
5.2400% |
| Shenzhen Inovance Technology Co Ltd |
300124 |
4.9700% |
| NIDEC CORP |
6594 |
4.9600% |
| Moog Inc |
MOG.A |
4.8800% |
| Yaskawa Electric Corp |
6506 |
4.2700% |
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Top 10 Holdings Weight: |
59.9% |
| Number of Holdings: |
26 |
| Shares Outstanding: |
100,000 |
| Total Net Assets: |
1,855,260 |
| NAV: |
18.34 |
| Net Expense Ratio: |
0.69% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
