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SIXG - Defiance Connective Technologies ETF contains 50 holdings. The top holdings include AVGO, NVDA, ORCL, AAPL, CSCO
Name | Weight |
---|---|
![]() | 5.67% |
![]() | 5.51% |
![]() | 4.63% |
![]() | 4.61% |
4.26% | |
![]() | 3.25% |
2.88% | |
![]() | 2.09% |
![]() | 2.07% |
1.97% | |
1.95% | |
1.93% | |
1.88% | |
1.87% | |
1.87% | |
![]() | 1.86% |
1.86% | |
![]() | 1.82% |
![]() | 1.78% |
![]() | 1.77% |
1.74% | |
![]() | 1.73% |
1.73% | |
1.71% | |
1.70% | |
![]() | 1.69% |
1.68% | |
![]() | 1.68% |
1.64% | |
![]() | 1.62% |
Sector | Weight |
---|---|
Information Technology | 85.15% |
Communication Services | 8.40% |
Real Estate | 4.39% |
Industrials | 1.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.88% | $88.17M | 0.59% | |
VIXY | -77.31% | $280.49M | 0.85% | |
BTAL | -74.11% | $311.96M | 1.43% | |
VIXM | -69.37% | $25.97M | 0.85% | |
IVOL | -41.85% | $337.06M | 1.02% | |
SPTS | -33.31% | $5.82B | 0.03% | |
XONE | -32.76% | $632.14M | 0.03% | |
VGSH | -29.90% | $22.75B | 0.03% | |
FXY | -29.73% | $599.36M | 0.4% | |
UTWO | -29.46% | $373.54M | 0.15% | |
SCHO | -28.53% | $10.95B | 0.03% | |
FTSD | -26.99% | $233.62M | 0.25% | |
IBTH | -26.57% | $1.67B | 0.07% | |
IBTI | -25.91% | $1.07B | 0.07% | |
IBTG | -25.25% | $1.96B | 0.07% | |
IBTJ | -23.37% | $698.84M | 0.07% | |
IEI | -21.65% | $15.74B | 0.15% | |
IBTK | -20.81% | $458.96M | 0.07% | |
AGZ | -20.28% | $611.36M | 0.2% | |
BILS | -19.85% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 95.07% | $99.12B | 0.09% | |
FTEC | 94.93% | $14.79B | 0.084% | |
WTAI | 94.79% | $231.91M | 0.45% | |
XLK | 94.53% | $84.23B | 0.09% | |
IGM | 94.34% | $7.06B | 0.41% | |
IXN | 94.25% | $5.73B | 0.41% | |
USXF | 94.20% | $1.27B | 0.1% | |
IYW | 93.72% | $22.66B | 0.39% | |
RSPT | 93.66% | $3.72B | 0.4% | |
SFY | 93.56% | $533.29M | 0.05% | |
TDIV | 93.55% | $3.38B | 0.5% | |
ARTY | 93.42% | $1.24B | 0.47% | |
SECT | 93.23% | $2.21B | 0.78% | |
THRO | 92.94% | $5.12B | 0.6% | |
FXL | 92.92% | $1.39B | 0.62% | |
IUSG | 92.80% | $24.15B | 0.04% | |
SPYG | 92.67% | $39.56B | 0.04% | |
IVW | 92.62% | $62.61B | 0.18% | |
QQQM | 92.59% | $56.08B | 0.15% | |
QQQ | 92.55% | $361.90B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHAG | 0.06% | $42.87M | 0.12% | |
MBB | 0.18% | $39.94B | 0.04% | |
GNMA | -0.19% | $369.46M | 0.1% | |
TFI | 0.33% | $3.17B | 0.23% | |
BAB | -0.34% | $921.85M | 0.28% | |
TLT | 0.39% | $47.73B | 0.15% | |
SPAB | 0.43% | $8.52B | 0.03% | |
SCHZ | 0.45% | $8.66B | 0.03% | |
JMBS | -0.60% | $5.87B | 0.22% | |
SUB | 0.65% | $10.03B | 0.07% | |
BND | 0.65% | $132.00B | 0.03% | |
BSCP | 0.67% | $3.16B | 0.1% | |
GSY | 0.68% | $2.74B | 0.22% | |
FLCB | 0.68% | $2.66B | 0.15% | |
FLIA | 0.80% | $710.10M | 0.25% | |
VCRB | 0.81% | $3.38B | 0.1% | |
UITB | -0.85% | $2.35B | 0.39% | |
BSMR | -0.86% | $264.89M | 0.18% | |
ITM | -1.12% | $1.87B | 0.18% | |
DFIP | -1.12% | $937.81M | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BJ | -<0.01% | $13.89B | +19.59% | 0.00% |
FIZZ | 0.07% | $4.37B | -4.24% | 0.00% |
ADC | -0.12% | $8.02B | +5.70% | 4.20% |
NEOG | -0.15% | $1.02B | -72.43% | 0.00% |
SBDS | -0.23% | $22.44M | -84.14% | 0.00% |
ASPS | 0.39% | $104.37M | -10.71% | 0.00% |
VSA | 0.41% | $10.63M | +30.19% | 0.00% |
PPC | -0.49% | $11.31B | +30.57% | 0.00% |
MCK | 0.55% | $89.30B | +15.87% | 0.40% |
DFDV | 0.65% | $218.16M | +1,755.57% | 0.00% |
CI | -1.02% | $79.57B | -14.57% | 1.98% |
ALHC | 1.15% | $2.57B | +48.74% | 0.00% |
LITB | 1.22% | $22.98M | -66.66% | 0.00% |
CNC | -1.24% | $12.67B | -66.47% | 0.00% |
VRCA | 1.34% | $55.41M | -90.91% | 0.00% |
GO | -1.44% | $1.30B | -32.06% | 0.00% |
PG | -1.50% | $358.43B | -4.90% | 2.72% |
BGS | 1.63% | $331.16M | -51.86% | 18.51% |
CPB | -1.75% | $9.57B | -31.52% | 4.88% |
ELV | 1.90% | $66.10B | -44.82% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 83.34% | $152.64B | +27.99% | 1.01% |
NVDA | 81.38% | $4.37T | +53.20% | 0.02% |
AEIS | 81.11% | $5.43B | +23.80% | 0.28% |
MKSI | 80.97% | $6.74B | -20.24% | 0.92% |
MTSI | 80.84% | $10.42B | +38.74% | 0.00% |
APH | 80.68% | $128.79B | +64.16% | 0.62% |
FLEX | 80.15% | $19.17B | +58.85% | 0.00% |
COHR | 80.06% | $16.67B | +53.89% | 0.00% |
LITE | 80.01% | $7.62B | +112.15% | 0.00% |
ANET | 79.39% | $153.34B | +40.92% | 0.00% |
BDC | 78.71% | $5.06B | +38.14% | 0.16% |
MRVL | 78.68% | $70.48B | +22.04% | 0.29% |
AVGO | 78.58% | $1.42T | +88.34% | 0.76% |
RMBS | 78.57% | $8.07B | +45.98% | 0.00% |
VRT | 78.40% | $54.94B | +83.19% | 0.09% |
CIEN | 78.14% | $13.14B | +76.24% | 0.00% |
LRCX | 77.76% | $126.75B | +7.56% | 3.23% |
ARM | 77.70% | $172.63B | +13.29% | 0.00% |
KLAC | 77.56% | $122.32B | +12.38% | 0.78% |
ASX | 77.41% | $22.46B | +3.09% | 3.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -29.12% | $27.23B | -1.90% | 2.25% |
ED | -26.79% | $36.96B | +5.20% | 3.30% |
CBOE | -26.23% | $25.31B | +31.70% | 1.05% |
MKTX | -19.41% | $7.88B | -6.01% | 1.45% |
WTRG | -16.50% | $10.35B | -9.18% | 3.55% |
DUK | -16.41% | $93.64B | +10.26% | 3.48% |
AEP | -16.39% | $60.50B | +15.42% | 3.26% |
SO | -14.78% | $104.30B | +13.63% | 3.05% |
CME | -14.60% | $100.09B | +46.94% | 1.73% |
KR | -13.98% | $45.82B | +27.16% | 1.86% |
MO | -13.28% | $103.59B | +25.48% | 6.67% |
EXC | -13.24% | $44.68B | +18.98% | 3.53% |
AMT | -13.17% | $97.72B | -5.29% | 3.21% |
BCE | -12.29% | $21.69B | -30.24% | 10.46% |
CL | -11.57% | $69.53B | -13.50% | 2.39% |
CWT | -11.19% | $2.67B | -15.95% | 2.55% |
TU | -10.99% | $24.69B | +0.31% | 7.13% |
MSEX | -10.26% | $931.13M | -21.84% | 2.63% |
AWR | -9.96% | $2.83B | -10.93% | 2.55% |
JNJ | -9.73% | $402.82B | +5.96% | 3.03% |