Defiance ETFs: where it plays

Where Defiance Plays

Today

0%of all US ETF AUM is in Defiance funds
$9.3B of $16.40T · 93 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income$1.01T

0%of Income AUM

Sectors$964B

0%of Sectors AUM

Thematic$388B

2%of Thematic AUM

Commodities

$383B

6 more$674B

0%of 6 more AUM

Defiance’s AUMEveryone elseNo Defiance funds · 2 bucketsTile size = the bucket’s total AUM

Defiance ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Today

BucketDefiance’s share of AUMShareAUMFunds

Single-Stock Leverage6%$1.6B of $25.3B57 of 391

Thematic2%$6.5B of $388B14 of 268

Thematic Income0%$20.6M of $13.2B1 of 51

Income0%$366M of $1.01T5 of 582

Leveraged0%$31.4M of $136B3 of 404

US Stock Styles0%$470M of $3.16T4 of 805

Sectors0%$5.0M of $964B2 of 296

International0%$1.9M of $2.28T2 of 605

Bonds & Cash0%$2.0M of $2.63T1 of 926

DefianceEveryone elseHalf the bucket

Defiance ETFs · current holdings · as of Nov 5, 2026 · sorted by share

Funds93 of 5,803

AUM$9.3B of $16.40T

Money made−$478M of $1.66T

Fees earned$59.5M of $29.5B

AUM per fundDefiance $99.6M · all US ETFs $2.8B

Defiance ETFs · past year · as of Nov 5, 2026