Defiance AI & Power Infrastructure ETF
AIPOETF · Nasdaq
$25.85
-$0.16 (-0.62%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.69%
- Dividend yield (TTM)
- 0.01%
- Distributions
- Irregular
- Fund net assets (Aug 2026)
- $902M
- Stocks held
- 81
- Other positions
- 1
- Turnover (last fiscal year)
- 11%
- 52-week range
- $20.65 to $34.79
Top 10 holdings
All holdings57.2% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.06% | 70 | |
| 8.77% | 93 | |
| 7.89% | 70 | |
| 7.55% | 81 | |
| 4.66% | 87 | |
| 4.30% | 49 | |
| 4.21% | 71 | |
| 4.16% | 75 | |
| 4.15% | 70 | |
| 2.42% | 65 |
Sector allocation
Share of the fund's assets
- Industrials43.2%
- Technology26.3%
- Utilities16.9%
- Energy5.6%
- Financials3.7%
- Other (3)4.1%
All 8 sectors
- Industrials43.2%
- Technology26.3%
- Utilities16.9%
- Energy5.6%
- Financials3.7%
- Materials2.5%
- Real Estate1.0%
- Communication0.5%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
27% of the fund's stock weight sits in companies with a Quality score above 75, 30% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States80.0%
- Ireland9.1%
- Canada6.7%
- United Kingdom2.4%
- China0.6%
- Netherlands0.5%
- Australia0.3%
- Singapore0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAIPO pays irregular. Over the last twelve months it paid $0.00 per share, a 0.01% yield at today's price. The latest payment was $0.00, ex-dividend Dec 30, 2025.
AIPO questions
What does AIPO invest in?+
Defiance AI & Power Infrastructure ETF is an exchange-traded fund. Its largest holdings are Eaton Corporation plc (9.06%), GE Vernova Inc. (8.77%), Quanta Services Inc. (7.89%).
What is AIPO's expense ratio?+
0.69% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $69.00 a year.
How much does AIPO pay in dividends?+
AIPO paid $0.00 per share over the last twelve months, a 0.01% yield at the Oct 29, 2026 close of $25.85. It pays irregular.
How good are the companies AIPO owns?+
Weighted by position size, the stocks in AIPO average a Quality score of 63 out of 100. 27% of the fund's stock weight sits in companies scoring above 75, 30% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.