| Family: | Defiance ETFs |
| Name: | Defiance Connective Technologies ETF |
| Inception Date: | 4-Mar-2019 |
| Termination Date: | |
| Investment Objective: | The Defiance Connective Technologies ETF (the "Fund" or the "Connective ETF") seeks to track the total return performance, before fees and expenses, of the BlueStar Connective Technologies Index (the "Index"). The Index is a thematic index that tracks the performance of Connective Technology Companies and Satellite Communications and Space Industry Companies, each defined below, as determined by MarketVector Indexes. Satellite Communications and Space Industry Companies are companies whose business activity, products, or services meet the technical standards for, are used in the development of, or are otherwise instrumental in satellite communications and the space industry. Connective Technology Companies are comprised of U.S.-listed companies that offer hardware, software, or services related to the rollout of 5G or 6G networks or other connective technologies. |
| Prospectus | |
| Top 10 Holdings | ||
| Broadcom Inc | AVGO | 4.6900% |
| Space Exploration Technologies Corp | SPCX | 4.5700% |
| Apple Inc | AAPL | 4.5100% |
| NVIDIA Corp | NVDA | 4.5100% |
| Rocket Lab Corp | RKLB | 4.2900% |
| MaxLinear Inc | MXL | 3.8900% |
| Cisco Systems Inc | CSCO | 3.8400% |
| AST SpaceMobile Inc | ASTS | 3.1300% |
| MARVELL TECHNOLOGY INC | 573874104 | 3.0200% |
| Arista Networks Inc | ANET | 2.4400% |
| Top 10 Holdings Weight: | 38.9% |
| Number of Holdings: | 59 |
| Shares Outstanding: | 10,500,000 |
| Total Net Assets: | 893,279,100 |
| NAV: | 85.09 |
| Net Expense Ratio: | 0.30% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Sector: | Sector Rotation / Combinations |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
