Defiance Connective Technologies ETF
ALTAR
Score™
4.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
23.5x P/Sales
ratio
2.5x
P/BV
ratio
3.7x Div.
yield
1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SIXG invests in companies engaged in the research and development or commercialization of systems and materials used in 5G communications, as well as cell tower or data center REITs.

FUND BASICS
Category US Equities
Fund Sponsor Defiance
Website www.defianceetfs.com/sixg/
Inception date Mar 04, 2019
Assets (mns) $586
Currency USD
Expense ratio 30 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $402,013
Large cap (>$10bn) 65.4%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 15.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 5.7 %
NVIDIA CORP 5.5 %
ORACLE CORP 4.6 %
APPLE INC 4.4 %
CISCO SYSTEMS INC 4.3 %
QUALCOMM INC 3.2 %
ARISTA NETWORKS, INC. 2.8 %
CALIX INC 2.2 %
CELESTICA INC 2.2 %
DATADOG INC CLASS A 2.1 %
Total 36.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %
CANADA 2.1 %
SWEDEN 1.9 %
FINLAND 1.9 %
BRITAIN 1.9 %
ISRAEL 1.5 %
CHINA 1.0 %