Defiance Retail Kings ETF (RKNG)

Consumer Cyclical · Defiance ETFs LLC · NASDAQ

Consumer CyclicalETF

Defiance Retail Kings ETF (RKNG) is an exchange-traded fund in the Consumer Cyclical category. It has $7.15M in assets and an expense ratio of 0.79%. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities, including American depositary receipts (“ADRs”), of “Retail Kings. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of Retail Kings companies. It is non-diversified.

Assets under management	$7.15M
Expense ratio	0.79%
Category	Consumer Cyclical
Dividend yield	—
NAV	$21.61
Fund family	Defiance ETFs LLC
Exchange	NASDAQ

Top holdings

The largest positions Defiance Retail Kings ETF reports, by weight.

Holding	Name	Weight
BB.TO	BlackBerry Ltd	4.51%
NBIS	Nebius Group NV Shs Class-A-	3.90%
MU	Micron Technology Inc	3.87%
SNDK	SanDisk Corp Ordinary Shares	3.82%
BE	Bloom Energy Corp Class A	3.81%
WDC	Western Digital Corp	3.75%
AMD	Advanced Micro Devices Inc	3.74%
INTC	Intel Corp	3.69%
VRT	Vertiv Holdings Co Class A	3.61%
DELL	Dell Technologies Inc Ordinary Shares - Class C	3.56%

Other Consumer Cyclical ETFs

Ticker	Fund	Assets	Expense
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	$22.59B	0.08%
VCR	Vanguard Consumer Discretionary Index Fund ETF Shares	$6.83B	0.09%
ITB	iShares U.S. Home Construction ETF	$2.60B	0.38%
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	$1.70B	0.08%
XHB	State Street SPDR S&P Homebuilders ETF	$1.63B	0.35%
IYC	iShares US Consumer Discretionary ETF	$1.16B	0.38%
XRT	State Street SPDR S&P Retail ETF	$381.38M	0.35%
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$308.20M	0.40%

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