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ASD Payouts by Year

1Y
Latest payout, Sep 2026
$0.00
a share
0.0% yield
1 years added up
$0.01 a share
$0.01’26
Defiance ASD · per-share distributions by ex-date · 2026–2026
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Cards for This View

ASD’s Top 10 Holdings

Today
32.0%of ASD sits in these 10
1RVTYRevvity3.60%
2LLYEli Lilly &3.31%
34506.TSumitomo Pharma3.29%
4BTSGBrightSpring Health Services3.22%
5HLUN-BH Lundbeck A/S3.20%
6TEVA.TTeva Pharmaceutical Industries3.14%
7NOVN.SNovartis AG3.11%
8MCOV-BMedicover AB3.09%
94502.TTakeda Pharmaceutical3.08%
10ROP.SWRoche AG3.01%
Defiance ASD · weight in the fund · as of Nov 4, 2026
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ASD’s Holdings

Today
Drug Manufacturers - GeneralDrug Manufacturers - SpecialtyBiotechnologyMedical - Care FacilitiesMedical - DiagnosticsOther
Defiance ASD · 40 holdings · tile size = share of the fund · as of Nov 4, 2026
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ASD vs Peer Average

YTD
ASDAvsBPeer average
1D+1.9%[…]
1M+5.5%[…]
3M+1.1%[…]
0–0level
0 peers · each row scaled to its leader
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