US88636R7439
US88636R7439
Defiance Large Cap ex-Mag 7 ETF
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Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
23.52
Weighted Fwd P/E
16.85
Avg P/FCF
26.61
Avg FCF Yield
2.95%
Avg EV / EBITDA
44.52
Avg EV / Revenue
8.58
Avg Price-to-Book (P/B)
14.8
Avg Price-to-Sales (P/S)
8.17
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-28.38%
Avg Debt-to-Equity (D/E)
150.53%
<50% (26.88%) 50-150% (35.13%) >150% (20.64%) Unreported (17.36%)
Profitability Analysis
492 Holdings CountProfitable 94.77%
Profitable 94.77%
453
Holdings Count (92.07%)
Unprofitable 5.23%
39
Holdings Count (7.93%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
11.6%
Top 10
18.7%
Top 25
32.5%
50% Threshold
Top 58
The top 10 make up only 18.7%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.7%+)
High (61.7%+)
Top (85.5%+)
Country Breakdown
Max: 94.99%
US US94.99%
CH CH0.06%
AU AU0.05%
CA CA0.03%
Sector Distribution
12 SectorIndustry Distribution
107 IndustriesMarket Cap Distribution
494 Holdings CountMega Cap (> 200B)
(45) 44.07%
Large Cap (10B - 200B)
(409) 50.84%
Mid Cap (2B - 10B)
(7) 0.28%
Unclassified
(33) 4.78%