- What are the top holdings of AT?
- Defiance Robotics Actuators ETF holds 30 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AT have?
- AT holds 30 positions as reported by the fund's most recent disclosure.
- What sectors does AT invest in?
- Defiance Robotics Actuators ETF (AT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AT most exposed to?
- AT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AT a US-only fund?
- The country allocation card on this page shows AT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AT invest in?
- AT targets what Defiance believes is the most critical and supply-constrained layer of the humanoid robotics buildout: the actuators. Mechanically, a humanoid robot is a collection of actuators, every joint requires a motor, gearbox, encoder, and controller working as a single unit, and a full-body humanoid carries dozens of them. Yet the actuator supplier ecosystem remains among the least developed in the entire robotics hardware stack. The compact strain-wave gearboxes essential to humanoid joints are produced by a small number of highly specialized manufacturers, with production processes that are precision-bound and capital-intensive. The ETF seeks to track an index composed of 25 companies deriving at least 50% of revenues from various actuator systems. The index is reconstituted and rebalanced quarterly.
