DFND ETF

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 holdings
DFND holdings, by weight
#TickerNameWeightCumulative
1—Goldman Sachs Liq Es Fd A
26.01%		26.0%
2
WST
West Pharmaceutical Services I
2.28%		28.3%
3
ROL
Rollins Inc
1.98%		30.3%
4
MKTX
MarketAxess Holdings Inc
1.80%		32.1%
5—Activision Blizzard Inc
1.66%		33.7%
6
SWKS
Skyworks Solutions Inc
1.65%		35.4%
7
MSFT
Microsoft Corp
1.62%		37.0%
8
ZTS
Zoetis Inc
1.61%		38.6%
9
MSCI
MSCI Inc
1.61%		40.2%
10
DPZ
Domino's Pizza Inc
1.56%		41.8%
11
CTAS
Cintas Corp
1.55%		43.3%
12
INTU
Intuit Inc
1.52%		44.8%
13
RMD
ResMed Inc
1.51%		46.4%
14
DHI
DR Horton Inc
1.49%		47.8%
15
NKE
NIKE Inc
1.48%		49.3%
16
SPGI
S&P Global Inc
1.48%		50.8%
17
HD
The Home Depot Inc
1.47%		52.3%
18
FDS
FactSet Research Systems Inc
1.47%		53.7%
19
CMI
Cummins Inc
1.46%		55.2%
20
A
Agilent Technologies Inc
1.46%		56.7%
21
TXN
Texas Instruments Inc
1.46%		58.1%
22
COST
Costco Wholesale Corp
1.45%		59.6%
23
FAST
Fastenal Co
1.44%		61.0%
24
EXPD
Expeditors International of Wa
1.43%		62.4%
25
KLAC
KLA Corp
1.42%		63.9%
26
HUM
Humana Inc
1.42%		65.3%
27
XYL
Xylem Inc
1.39%		66.7%
28
MCO
Moody's Corp
1.38%		68.0%
29
MAS
Masco Corp
1.38%		69.4%
30
EL
The Estee Lauder Cos Inc
1.36%		70.8%
31
NDSN
Nordson Corp
1.35%		72.1%
32
BAH
Booz Allen Hamilton Holding Co
1.34%		73.5%
33
GWW
WW Grainger Inc
1.33%		74.8%
34
ITW
Illinois Tool Works Inc
1.32%		76.1%
35—Brown-Forman Corp
1.30%		77.4%
36
LLY
Eli Lilly and Co
1.30%		78.7%
37
APH
Amphenol Corp
1.29%		80.0%
38
UNH
UnitedHealth Group Inc
1.27%		81.3%
39
MA
Mastercard Inc
1.25%		82.5%
40
V
Visa Inc
1.24%		83.8%
41
IEX
IDEX Corp
1.23%		85.0%
42
LII
Lennox International Inc
1.22%		86.2%
43
TROW
T Rowe Price Group Inc
1.21%		87.4%
44
HON
Honeywell International Inc
1.19%		88.6%
45
HEI
HEICO Corp
1.18%		89.8%
46
JNJ
Johnson & Johnson
1.15%		91.0%
47
BAX
Baxter International Inc
1.14%		92.1%
48
HSY
The Hershey Co
1.10%		93.2%
49
CDW
CDW Corp
1.07%		94.3%
50
TJX
The TJX Cos Inc
1.00%		95.3%
More holdings · Pro
Not reported for this fund: shares, market value, share changes, sector, industry.
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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.

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

Compare DFND

DFND vs SPYDFND vs QQQDFND vs VOODFND vs VTIDFND vs IVVDFND vs SCHDDFND vs VYMDFND vs VXUS

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%