DFND ETF

$43.22
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
81.5%
Gross exposure
120.2%
Long
100.9%
Short
-19.3%
Cash & collateral
0.0%
Showing top 50 of 73 holdingsSee all 73 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-GOLDMAN SACHS LIQ ES FD A26.01%---UnknownUnknown
2WSTWest Pharmaceutical Services I2.28%---UnknownUnknown
3ROLRollins Inc1.98%--ProProPro
4MKTXMarketAxess Holdings Inc1.80%--ProProPro
5ATVIEURActivision Blizzard Inc1.66%--ProProPro
6AWMSkyworks Solutions Inc1.65%--ProProPro
7MSFTMicrosoft Corp1.62%--ProProPro
8ZTSZoetis Inc1.61%--ProProPro
9MSCIMSCI Inc1.61%--ProProPro
10DPZDomino's Pizza Inc1.56%--ProProPro
11CITCintas Corp1.55%--ProProPro
12INTUIntuit Inc1.52%--ProProPro
13RMEResMed Inc1.51%--ProProPro
14DHIDR Horton Inc1.49%--ProProPro
15NKENIKE Inc1.48%--ProProPro
16SPGIS&P Global Inc1.48%--ProProPro
17HDHome Depot Inc/The1.47%--ProProPro
18FDSFactSet Research Systems Inc1.47%--ProProPro
19CMICummins Inc1.46%--ProProPro
20AG8Agilent Technologies Inc1.46%--ProProPro
21TXNTexas Instruments Inc1.46%--ProProPro
22COSTCostco Wholesale Corp1.45%--ProProPro
23FASTFastenal Co1.44%--ProProPro
24EXPDExpeditors International of Wa1.43%--ProProPro
25KLACKLA Corp1.42%--ProProPro
26HUMHumana Inc1.42%--ProProPro
27XYLXylem Inc/NY1.39%--ProProPro
28DUTMoody's Corp1.38%--ProProPro
29MASMasco Corp1.38%--ProProPro
30ELEstee Lauder Cos Inc/The1.36%--ProProPro
31NDSNNordson Corp1.35%--ProProPro
32BAHBooz Allen Hamilton Holding Co1.34%--ProProPro
33GWWWW Grainger Inc1.33%--ProProPro
34ITWIllinois Tool Works Inc1.32%--ProProPro
35BF/BBrown-Forman Corp1.30%--ProProPro
36LLYEli Lilly and Co1.30%--ProProPro
37APHAmphenol Corp1.29%--ProProPro
38UNHUnitedHealth Group Inc1.27%--ProProPro
39MAMastercard Inc1.25%--ProProPro
40VVisa Inc1.24%--ProProPro
41IEXIDEX Corp1.23%--ProProPro
42LIILennox International Inc1.22%--ProProPro
43TROWT Rowe Price Group Inc1.21%--ProProPro
44HONHoneywell International Inc1.19%--ProProPro
45HEI/AHEICO Corp1.18%--ProProPro
46JNJJohnson & Johnson1.15%--ProProPro
47BAXBaxter International Inc1.14%--ProProPro
48HSYHershey Co/The1.10%--ProProPro
49CDWCDW Corp/DE1.07%--ProProPro
50TJXTJX Cos Inc/The1.00%--ProProPro
See the other 23 holdings of DFND
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DFND ETF All Holdings

DFND holdings total 78 positions. The top 10 holdings account for 41.8% of the fund, led by GOLDMAN SACHS LIQ ES FD A at 26.0%, West Pharmaceutical Services I at 2.3%, Rollins Inc at 2.0%.

DFND portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Unknown at 81.5%.

DFND sector allocation provides a detailed breakdown. DFND overlap tool shows how holdings compare to other funds in your portfolio.

Compare DFND

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DFND ETF Holdings

73 of 78 holdings

  • 1

    GOLDMAN SACHS LIQ ES FD A

    Unknown
    26.01%
  • 2

    West Pharmaceutical Services I

    WSTUnknown
    2.28%
  • 3

    Rollins Inc

    ROLUnknown
    1.98%
  • 4

    MarketAxess Holdings Inc

    MKTXUnknown
    1.80%
  • 5

    Activision Blizzard Inc

    ATVIEURUnknown
    1.66%
  • 6

    Skyworks Solutions Inc

    AWMUnknown
    1.65%
  • 7

    Microsoft Corp

    MSFTUnknown
    1.62%
  • 8

    Zoetis Inc

    ZTSUnknown
    1.61%
  • 9

    MSCI Inc

    MSCIUnknown
    1.61%
  • 10

    Domino's Pizza Inc

    DPZUnknown
    1.56%
  • 11

    Cintas Corp

    CITUnknown
    1.55%
  • 12

    Intuit Inc

    INTUUnknown
    1.52%
  • 13

    ResMed Inc

    RMEUnknown
    1.51%
  • 14

    DR Horton Inc

    DHIUnknown
    1.49%
  • 15

    NIKE Inc

    NKEUnknown
    1.48%
  • 16

    S&P Global Inc

    SPGIUnknown
    1.48%
  • 17

    Home Depot Inc/The

    HDUnknown
    1.47%
  • 18

    FactSet Research Systems Inc

    FDSUnknown
    1.47%
  • 19

    Cummins Inc

    CMIUnknown
    1.46%
  • 20

    Agilent Technologies Inc

    AG8Unknown
    1.46%
  • 21

    Texas Instruments Inc

    TXNUnknown
    1.46%
  • 22

    Costco Wholesale Corp

    COSTUnknown
    1.45%
  • 23

    Fastenal Co

    FASTUnknown
    1.44%
  • 24

    Expeditors International of Wa

    EXPDUnknown
    1.43%
  • 25

    KLA Corp

    KLACUnknown
    1.42%
  • 26

    Humana Inc

    HUMUnknown
    1.42%
  • 27

    Xylem Inc/NY

    XYLUnknown
    1.39%
  • 28

    Moody's Corp

    DUTUnknown
    1.38%
  • 29

    Masco Corp

    MASUnknown
    1.38%
  • 30

    Estee Lauder Cos Inc/The

    ELUnknown
    1.36%
  • 31

    Nordson Corp

    NDSNUnknown
    1.35%
  • 32

    Booz Allen Hamilton Holding Co

    BAHUnknown
    1.34%
  • 33

    WW Grainger Inc

    GWWUnknown
    1.33%
  • 34

    Illinois Tool Works Inc

    ITWUnknown
    1.32%
  • 35

    Brown-Forman Corp

    BF/BUnknown
    1.30%
  • 36

    Eli Lilly and Co

    LLYUnknown
    1.30%
  • 37

    Amphenol Corp

    APHUnknown
    1.29%
  • 38

    UnitedHealth Group Inc

    UNHUnknown
    1.27%
  • 39

    Mastercard Inc

    MAUnknown
    1.25%
  • 40

    Visa Inc

    VUnknown
    1.24%
  • 41

    IDEX Corp

    IEXUnknown
    1.23%
  • 42

    Lennox International Inc

    LIIUnknown
    1.22%
  • 43

    T Rowe Price Group Inc

    TROWUnknown
    1.21%
  • 44

    Honeywell International Inc

    HONUnknown
    1.19%
  • 45

    HEICO Corp

    HEI/AUnknown
    1.18%
  • 46

    Johnson & Johnson

    JNJUnknown
    1.15%
  • 47

    Baxter International Inc

    BAXUnknown
    1.14%
  • 48

    Hershey Co/The

    HSYUnknown
    1.10%
  • 49

    CDW Corp/DE

    CDWUnknown
    1.07%
  • 50

    TJX Cos Inc/The

    TJXUnknown
    1.00%
  • 51

    L3Harris Technologies Inc

    LHXUnknown
    1.00%
  • 52

    Merck & Co Inc

    MRKUnknown
    0.99%
  • 53

    Amdocs Ltd

    DOXUnknown
    0.98%
  • 54

    Ross Stores Inc

    ROSTUnknown
    0.93%
  • 55

    American Express Co

    AXPUnknown
    0.91%
  • 56

    Cboe Global Markets Inc

    CBOEUnknown
    0.80%
  • 57

    BlackRock Liquidity FedFund

    Unknown
    0.01%
  • 58

    Arconic Corp

    ARNC1EURUnknown
    -0.13%
  • 59

    Chevron Corp

    CHVUnknown
    -0.48%
  • 60

    Halliburton Co

    HALUnknown
    -0.72%
  • 61

    Howmet Aerospace Inc

    HWMUnknown
    -0.77%
  • 62

    Loews Corp

    LUnknown
    -0.82%
  • 63

    CenturyLink Inc

    CTLEURUnknown
    -0.89%
  • 64

    Wynn Resorts Ltd

    WYNNUnknown
    -0.91%
  • 65

    Western Digital Corp

    WDCUnknown
    -1.01%
  • 66

    Ford Motor Co

    FUnknown
    -1.02%
  • 67

    NortonLifeLock Inc

    GENUnknown
    -1.04%
  • 68

    Avangrid Inc

    AGREURUnknown
    -1.32%
  • 69

    Williams Cos Inc/The

    WMBUnknown
    -1.49%
  • 70

    Conagra Brands Inc

    CAGUnknown
    -1.56%
  • 71

    Progressive Corp/The

    PGRUnknown
    -1.78%
  • 72

    Kraft Heinz Co/The

    KHCUnknown
    -1.79%
  • 73

    Freeport-McMoRan Inc

    FCXUnknown
    -3.61%