# ASD holdings: all 38 positions

> All 38 ASD holdings with weights, as of Oct 14, 2026. The top 3 are RVTY 3.36%, Teva Pharmaceutical Industries Ltd 3.04% and ACHC 2.96%.

Data as of Oct 14, 2026. Rebuilt every trading night.

ASD held 38 positions as of Oct 14, 2026. Revvity Inc is the largest at 3.36%; the top 10 are 29.7% of the fund.

Source: Defiance (https://www.defianceetfs.com/asd-full-holdings/).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Revvity Inc | RVTY | 3.36% |
| 2 | Teva Pharmaceutical Industries Ltd |  | 3.04% |
| 3 | Acadia Healthcare Co Inc | ACHC | 2.96% |
| 4 | Abbvie Inc | ABBV | 2.94% |
| 5 | Eli Lilly & Co | LLY | 2.93% |
| 6 | Pearson Plc |  | 2.93% |
| 7 | Brightspring Health Services Inc | BTSG | 2.91% |
| 8 | Repligen Corp | RGEN | 2.91% |
| 9 | Graham Holdings Co | GHC | 2.87% |
| 10 | Medicover Ab |  | 2.86% |
| 11 | Bright Horizons Family Solutions Inc | BFAM | 2.84% |
| 12 | Pfizer Inc | PFE | 2.82% |
| 13 | Takeda Pharmaceutical Co Ltd |  | 2.81% |
| 14 | Grand Canyon Education Inc | LOPE | 2.81% |
| 15 | Novartis Ag |  | 2.81% |
| 16 | Roche Holding Ag |  | 2.81% |
| 17 | H Lundbeck A/s |  | 2.74% |
| 18 | Sumitomo Pharma Co Ltd |  | 2.73% |
| 19 | Otsuka Holdings Co Ltd |  | 2.73% |
| 20 | Stride Inc | LRN | 2.71% |
| 21 | Life Healthcare Group Holdings Ltd |  | 2.67% |
| 22 | Gsk Plc |  | 2.65% |
| 23 | Johnson & Johnson | JNJ | 2.57% |
| 24 | Lifestance Health Group Inc | LFST | 2.57% |
| 25 | Supernus Pharmaceuticals Inc | SUPN | 2.57% |
| | First American Government Obligations Fund 12/01/2031 | | 0.67% |
| | Cash & Other | | 0.07% |
| | Malaysian Ringgit | | 0.01% |
| | Cash and other net assets | | −0.01% |

The largest 25 of 38 positions are shown. All of them: https://etfiq.com/funds/asd/holdings/asd-holdings.csv (CSV) or https://etfiq.com/data/books/asd.json (JSON).

Fund page: https://etfiq.com/funds/asd

Cite: ETFIQ, Holdings of ASD, data as of Oct 14, 2026. https://etfiq.com/funds/asd/holdings/