DFND

$43.41
Reality Shares Divcon Dividend Defender ETF
Fund Family: Reality Shares ETF Trust

DFND All Holdings

Showing 72 of 72 holdings

Showing 72 of 72 holdings
#Company NameTickerSectorCUSIPWeight (%)
1West Pharmaceutical Services IncWSTHealth Care and Social Assistance955306105
2.279%
2Rollins, Inc.ROLAdministrative and Support and Waste Management and Remediation Services775711104
1.980%
3MarketAxess Holdings IncMKTXFinance and Insurance57060D108
1.802%
4Activision Blizzard, Inc.ATVIEURUnknown00507V109
1.657%
5Skyworks Solutions IncAWMUnknown83088M102
1.648%
6Microsoft CorpMSFTInformation594918104
1.621%
7Zoetis IncZTSManufacturing98978V103
1.614%
8MSCI IncMSCIFinance and Insurance55354G100
1.613%
9Domino's Pizza IncDPZAccommodation and Food Services25754A201
1.557%
10Cintas CorpCITFinance and Insurance172908105
1.548%
11Intuit IncINTUInformation461202103
1.517%
12ResMed IncRMEUnknown761152107
1.511%
13DR Horton IncDHIConstruction23331A109
1.490%
14NIKE IncNKEManufacturing654106103
1.483%
15S&P Global IncSPGIFinance and Insurance78409V104
1.477%
16Home Depot Inc/TheHDRetail Trade437076102
1.473%
17FactSet Research Systems Inc.FDSInformation303075105
1.471%
18Cummins IncCMIManufacturing231021106
1.459%
19Agilent Technologies IncAG8Unknown00846U101
1.456%
20Texas Instruments IncTXNManufacturing882508104
1.455%
21Costco Wholesale CorpCOSTRetail Trade22160K105
1.447%
22Fastenal CoFASTWholesale Trade311900104
1.437%
23Expeditors International of Washington IncEXPDTransportation and Warehousing302130109
1.434%
24KLA CorpKLACManufacturing482480100
1.422%
25Humana IncHUMHealth Care and Social Assistance444859102
1.418%
26Xylem Inc/NYXYLManufacturing98419M100
1.385%
27Moody's CorpDUTUnknown615369105
1.381%
28Masco CorpMASManufacturing574599106
1.376%
29Estee Lauder Cos Inc/TheELManufacturing518439104
1.361%
30Nordson CorpNDSNManufacturing655663102
1.350%
31Booz Allen Hamilton Holding CoBAHProfessional, Scientific, and Technical Services099502106
1.339%
32W.W. Grainger, Inc.GWWWholesale Trade384802104
1.331%
33Illinois Tool Works Inc.ITWManufacturing452308109
1.324%
34Brown-Forman CorpBF.BManufacturing115637209
1.299%
35Eli Lilly & CoLLYManufacturing532457108
1.297%
36Amphenol CorpAPHManufacturing032095101
1.290%
37UnitedHealth Group IncUNHFinance and Insurance91324P102
1.267%
38Mastercard Inc.MAInformation57636Q104
1.252%
39Visa IncVInformation92826C839
1.239%
40IDEX CorpIEXManufacturing45167R104
1.231%
41Lennox International IncLIIManufacturing526107107
1.223%
42T Rowe Price Group IncTROWFinance and Insurance74144T108
1.211%
43Honeywell International IncHONManufacturing438516106
1.187%
44HEICO CorpHEI.AManufacturing422806208
1.185%
45Johnson & JohnsonJNJManufacturing478160104
1.146%
46Baxter International IncBAXManufacturing071813109
1.144%
47Hershey Co/TheHSYManufacturing427866108
1.102%
48CDW Corp/DECDWWholesale Trade12514G108
1.067%
49TJX Cos Inc/TheTJXRetail Trade872540109
0.998%
50L3Harris Technologies, Inc.LHXManufacturing502431109
0.997%
51Merck & Co IncMRKManufacturing58933Y105
0.990%
52MOTION FINCO SARLDOXManufacturing000000000
0.979%
53Ross Stores IncROSTRetail Trade778296103
0.926%
54American Express CoAXPFinance and Insurance025816109
0.907%
55Cboe Global Markets, Inc.CBOEFinance and Insurance12503M108
0.795%
56MOTION FINCO SARL000000000Manufacturing000000000
0.009%
57Arconic CorpARNC1EURUnknown03966V107
-0.131%
58Chevron CorpCHVUnknown166764100
-0.482%
59Halliburton CoHALMining, Quarrying, and Oil and Gas Extraction406216101
-0.723%
60Howmet Aerospace IncHWMManufacturing443201108
-0.771%
61Loews Corp.LFinance and Insurance540424108
-0.824%
62CenturyLink IncCTLEURUnknown156700106
-0.894%
63Wynn Resorts LtdWYNNArts, Entertainment, and Recreation983134107
-0.907%
64Western Digital CorpWDCManufacturing958102105
-1.011%
65Ford Motor CoFManufacturing345370860
-1.022%
66Gen Digital IncGENTechnology Services668771108
-1.036%
67Avangrid IncAGREURUnknown05351W103
-1.316%
68Williams Cos Inc/TheWMBTransportation and Warehousing969457100
-1.486%
69Conagra Brands IncCAGManufacturing205887102
-1.557%
70Progressive Corp/ThePGRFinance and Insurance743315103
-1.778%
71Kraft Heinz Co. (The)KHCManufacturing500754106
-1.788%
72Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
-3.610%