ETFs/DFND
DFND
$42.99

Reality Shares Divcon Dividend Defender ETF

AUM$25M
Holdings72
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Fund Essentials

Net Assets
$25M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Reality Shares ETF Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WSTWest Pharmaceutical Services Inc2.28%
ROLRollins, Inc.1.98%
MKTXMarketAxess Holdings Inc1.80%
ATVIEURActivision Blizzard, Inc.1.66%
AWMSkyworks Solutions Inc1.65%
Top 10 Concentration: 17.32%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.56%
YTD
+13.07%
1 Year
+13.07%
3 Year
+33.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

MSFTMicrosoft Corp
1.62%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1WSTWest Pharmaceutical Services IncHealth Care and Social Assistance2.28%
2ROLRollins, Inc.Administrative and Support and Waste Management and Remediation Services1.98%
3MKTXMarketAxess Holdings IncFinance and Insurance1.80%
4ATVIEURActivision Blizzard, Inc.Unknown1.66%
5AWMSkyworks Solutions IncUnknown1.65%
6MSFTMicrosoft CorpInformation1.62%
7ZTSZoetis IncManufacturing1.61%
8MSCIMSCI IncFinance and Insurance1.61%
9DPZDomino's Pizza IncAccommodation and Food Services1.56%
10CITCintas CorpFinance and Insurance1.55%