Summary
Defiance AI & Power Infrastructure ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 88. The ten largest make up 57% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $823.2M
- Positions
- 88
- Running since
- 2025
What speaks for it
- Easy to buy and sell: about $30.0M changes hands a day.
What to watch
- The ten largest positions make up 57% of the fund, so its result rests on a few names.
- 53% of the fund is in one sector (Industrials).
- 92% of the fund is in one country (United States).
- Costs of 0.69% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 38% from its high.
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -22%
- 3 months
- -25%
- This year
- +1.6%
- 1 year
- -6.5%
- Avg. market cap
- $531.5B
- P/E
- 27.2x
- Forward P/E
- 22.0x
- P/S
- 3.6x
- P/B
- 4.9x
- P/FCF
- 27.6x
- EV/EBITDA
- 18.6x
- Dividend yield
- 0.74%
- ROIC
- 13.1%
- ROE
- 32.3%
- Gross margin
- 37.5%
- Operating margin
- -89.4%
- Net margin
- -54.6%
- Payout ratio
- 20.0%
- Net debt/EBITDA
- 1.7x
- Beta
- 2.11
Weighted average of the 50 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 PWQuanta Services PWR 9.0%
- 2 ETEaton Corporation plc ETN 8.6%
- 3 GEGE Vernova GEV 8.5%
- 4 VRVertiv VRT 6.2%
- 5 GOAlphabet GOOGL 4.5%
- 6 NVNvidia NVDA 4.4%
- 7 BEBloom Energy Corporation BE 4.3%
- 8 AVBroadcom AVGO 4.2%
- 9 CEConstellation Energy CEG 3.8%
- 10 CCCameco CCJ 3.5%
Positions in the fund: 88. The ten largest make up 57% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 53%
- Technology 18%
- Utilities 15%
- Energy 6.1%
- Communication services 4.4%
- Other 3.5%
By country
- United States 92%
- Canada 5.0%
- United Kingdom 2.0%
- China 0.5%
- Other countries 0.7%
By company size
- Mega cap 24%
- Large cap 59%
- Mid cap 9.5%
- Small cap 5.8%
- Micro cap 1.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (53%). Largest country: United States (92%). Largest size group: Large cap (59%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Losing value- Over the last year
- -6.5%
- Deepest drop
- -38%
- Yearly volatility
- 41%
Decline over the last year: 6.5%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Very easy- Traded a day
- $30.0M
- Shares a day
- 1.3M
On an average day about $30.0M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.2
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 5.0%
- Fairly valued 8.5%
- Overvalued 86%
On average the companies inside trade for 27.2 times their yearly profit. By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RA RACK VanEck ETF Trust - VanEck Data Center Supply Chain ETF | United States | 0.50% | $49.6M | - | - | 40% |
PO POWR iShares U.S. Power Infrastructure ETF | United States | 0.39% | $144.4M | -5.9% | Pays out | 38% |
IV IVEP Dan IVES Wedbush AI Power & Infrastructure ETF | United States | 0.75% | $13.1M | - | - | 34% |
JO JOUL Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF | United States | 0.35% | $7.68M | - | - | 32% |
PO POW VistaShares Electrification Supercycle ETF | United States | 0.75% | $55.3M | +2.7% | Pays out | 30% |
ZA ZAP Global X - U.S. Electrification ETF | United States | 0.50% | $275.7M | +0.9% | Pays out | 28% |