DFND
$43.41
Reality Shares Divcon Dividend Defender ETF
Fund Family: Reality Shares ETF Trust
1 Month
+1.41%
YTD
+14.19%
1 Year
+14.19%
3 Year
+30.79%
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)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | West Pharmaceutical Services Inc | WST | Health Care and Social Assistance | 2.28% |
| 2 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 1.98% |
| 3 | MarketAxess Holdings Inc | MKTX | Finance and Insurance | 1.80% |
| 4 | Activision Blizzard, Inc. | ATVIEUR | Unknown | 1.66% |
| 5 | Skyworks Solutions Inc | AWM | Unknown | 1.65% |
| 6 | Microsoft Corp | MSFT | Information | 1.62% |
| 7 | Zoetis Inc | ZTS | Manufacturing | 1.61% |
| 8 | MSCI Inc | MSCI | Finance and Insurance | 1.61% |
| 9 | Domino's Pizza Inc | DPZ | Accommodation and Food Services | 1.56% |
| 10 | Cintas Corp | CIT | Finance and Insurance | 1.55% |
Fund Information
| Net Assets | $47.69M | Expense Ratio | N/A |
| Total Holdings | 72 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Reality Shares ETF Trust |
*Annual fee per $10,000 invested