DFND
$42.99
Reality Shares Divcon Dividend Defender ETF
Fund Family: Reality Shares ETF Trust
Explore sections
DFND All Holdings
Showing 72 of 72 holdings
Showing 72 of 72 holdings
- 1West Pharmaceutical Services IncHealth Care and Soci…2.28%
- 2Rollins, Inc.Administrative and S…1.98%
- 3MarketAxess Holdings IncFinance and Insuranc…1.80%
- 4Activision Blizzard, Inc.Unknown1.66%
- 5Skyworks Solutions IncUnknown1.65%
- 6Microsoft CorpInformation1.62%
- 7Zoetis IncManufacturing1.61%
- 8MSCI IncFinance and Insuranc…1.61%
- 9Domino's Pizza IncAccommodation and Fo…1.56%
- 10Cintas CorpFinance and Insuranc…1.55%
- 11Intuit IncInformation1.52%
- 12ResMed IncUnknown1.51%
- 13DR Horton IncConstruction1.49%
- 14NIKE IncManufacturing1.48%
- 15S&P Global IncFinance and Insuranc…1.48%
- 16Home Depot Inc/TheRetail Trade1.47%
- 17FactSet Research Systems Inc.Information1.47%
- 18Cummins IncManufacturing1.46%
- 19Agilent Technologies IncUnknown1.46%
- 20Texas Instruments IncManufacturing1.46%
- 21Costco Wholesale CorpRetail Trade1.45%
- 22Fastenal CoWholesale Trade1.44%
- 23Expeditors International of Washington IncTransportation and W…1.43%
- 24KLA CorpManufacturing1.42%
- 25Humana IncHealth Care and Soci…1.42%
- 26Xylem Inc/NYManufacturing1.39%
- 27Moody's CorpUnknown1.38%
- 28Masco CorpManufacturing1.38%
- 29Estee Lauder Cos Inc/TheManufacturing1.36%
- 30Nordson CorpManufacturing1.35%
- 31Booz Allen Hamilton Holding CoProfessional, Scient…1.34%
- 32W.W. Grainger, Inc.Wholesale Trade1.33%
- 33Illinois Tool Works Inc.Manufacturing1.32%
- 34Brown-Forman CorpManufacturing1.30%
- 35Eli Lilly & CoManufacturing1.30%
- 36Amphenol CorpManufacturing1.29%
- 37UnitedHealth Group IncFinance and Insuranc…1.27%
- 38Mastercard Inc.Information1.25%
- 39Visa IncInformation1.24%
- 40IDEX CorpManufacturing1.23%
- 41Lennox International IncManufacturing1.22%
- 42T Rowe Price Group IncFinance and Insuranc…1.21%
- 43Honeywell International IncManufacturing1.19%
- 44HEICO CorpManufacturing1.18%
- 45Johnson & JohnsonManufacturing1.15%
- 46Baxter International IncManufacturing1.14%
- 47Hershey Co/TheManufacturing1.10%
- 48CDW Corp/DEWholesale Trade1.07%
- 49TJX Cos Inc/TheRetail Trade1.00%
- 50L3Harris Technologies, Inc.Manufacturing1.00%
- 51Merck & Co IncManufacturing0.99%
- 52MOTION FINCO SARLManufacturing0.98%
- 53Ross Stores IncRetail Trade0.93%
- 54American Express CoFinance and Insuranc…0.91%
- 55Cboe Global Markets, Inc.Finance and Insuranc…0.80%
- 56MOTION FINCO SARLManufacturing0.01%
- 57Arconic CorpUnknown-0.13%
- 58Chevron CorpUnknown-0.48%
- 59Halliburton CoMining, Quarrying, a…-0.72%
- 60Howmet Aerospace IncManufacturing-0.77%
- 61Loews Corp.Finance and Insuranc…-0.82%
- 62CenturyLink IncUnknown-0.89%
- 63Wynn Resorts LtdArts, Entertainment,…-0.91%
- 64Western Digital CorpManufacturing-1.01%
- 65Ford Motor CoManufacturing-1.02%
- 66Gen Digital IncTechnology Services-1.04%
- 67Avangrid IncUnknown-1.32%
- 68Williams Cos Inc/TheTransportation and W…-1.49%
- 69Conagra Brands IncManufacturing-1.56%
- 70Progressive Corp/TheFinance and Insuranc…-1.78%
- 71Kraft Heinz Co. (The)Manufacturing-1.79%
- 72Freeport-McMoRan IncMining, Quarrying, a…-3.61%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | West Pharmaceutical Services Inc | WST | Health Care and Social Assistance | 955306105 | 2.279% |
| 2 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711104 | 1.980% |
| 3 | MarketAxess Holdings Inc | MKTX | Finance and Insurance | 57060D108 | 1.802% |
| 4 | Activision Blizzard, Inc. | ATVIEUR | Unknown | 00507V109 | 1.657% |
| 5 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 1.648% |
| 6 | Microsoft Corp | MSFT | Information | 594918104 | 1.621% |
| 7 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 1.614% |
| 8 | MSCI Inc | MSCI | Finance and Insurance | 55354G100 | 1.613% |
| 9 | Domino's Pizza Inc | DPZ | Accommodation and Food Services | 25754A201 | 1.557% |
| 10 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 1.548% |
| 11 | Intuit Inc | INTU | Information | 461202103 | 1.517% |
| 12 | ResMed Inc | RME | Unknown | 761152107 | 1.511% |
| 13 | DR Horton Inc | DHI | Construction | 23331A109 | 1.490% |
| 14 | NIKE Inc | NKE | Manufacturing | 654106103 | 1.483% |
| 15 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 1.477% |
| 16 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 1.473% |
| 17 | FactSet Research Systems Inc. | FDS | Information | 303075105 | 1.471% |
| 18 | Cummins Inc | CMI | Manufacturing | 231021106 | 1.459% |
| 19 | Agilent Technologies Inc | AG8 | Unknown | 00846U101 | 1.456% |
| 20 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 1.455% |
| 21 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 1.447% |
| 22 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 1.437% |
| 23 | Expeditors International of Washington Inc | EXPD | Transportation and Warehousing | 302130109 | 1.434% |
| 24 | KLA Corp | KLAC | Manufacturing | 482480100 | 1.422% |
| 25 | Humana Inc | HUM | Health Care and Social Assistance | 444859102 | 1.418% |
| 26 | Xylem Inc/NY | XYL | Manufacturing | 98419M100 | 1.385% |
| 27 | Moody's Corp | DUT | Unknown | 615369105 | 1.381% |
| 28 | Masco Corp | MAS | Manufacturing | 574599106 | 1.376% |
| 29 | Estee Lauder Cos Inc/The | EL | Manufacturing | 518439104 | 1.361% |
| 30 | Nordson Corp | NDSN | Manufacturing | 655663102 | 1.350% |
| 31 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 099502106 | 1.339% |
| 32 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 1.331% |
| 33 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 1.324% |
| 34 | Brown-Forman Corp | BF.B | Manufacturing | 115637209 | 1.299% |
| 35 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 1.297% |
| 36 | Amphenol Corp | APH | Manufacturing | 032095101 | 1.290% |
| 37 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 1.267% |
| 38 | Mastercard Inc. | MA | Information | 57636Q104 | 1.252% |
| 39 | Visa Inc | V | Information | 92826C839 | 1.239% |
| 40 | IDEX Corp | IEX | Manufacturing | 45167R104 | 1.231% |
| 41 | Lennox International Inc | LII | Manufacturing | 526107107 | 1.223% |
| 42 | T Rowe Price Group Inc | TROW | Finance and Insurance | 74144T108 | 1.211% |
| 43 | Honeywell International Inc | HON | Manufacturing | 438516106 | 1.187% |
| 44 | HEICO Corp | HEI.A | Manufacturing | 422806208 | 1.185% |
| 45 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.146% |
| 46 | Baxter International Inc | BAX | Manufacturing | 071813109 | 1.144% |
| 47 | Hershey Co/The | HSY | Manufacturing | 427866108 | 1.102% |
| 48 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 1.067% |
| 49 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.998% |
| 50 | L3Harris Technologies, Inc. | LHX | Manufacturing | 502431109 | 0.997% |
| 51 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 0.990% |
| 52 | MOTION FINCO SARL | DOX | Manufacturing | 000000000 | 0.979% |
| 53 | Ross Stores Inc | ROST | Retail Trade | 778296103 | 0.926% |
| 54 | American Express Co | AXP | Finance and Insurance | 025816109 | 0.907% |
| 55 | Cboe Global Markets, Inc. | CBOE | Finance and Insurance | 12503M108 | 0.795% |
| 56 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.009% |
| 57 | Arconic Corp | ARNC1EUR | Unknown | 03966V107 | -0.131% |
| 58 | Chevron Corp | CHV | Unknown | 166764100 | -0.482% |
| 59 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | -0.723% |
| 60 | Howmet Aerospace Inc | HWM | Manufacturing | 443201108 | -0.771% |
| 61 | Loews Corp. | L | Finance and Insurance | 540424108 | -0.824% |
| 62 | CenturyLink Inc | CTLEUR | Unknown | 156700106 | -0.894% |
| 63 | Wynn Resorts Ltd | WYNN | Arts, Entertainment, and Recreation | 983134107 | -0.907% |
| 64 | Western Digital Corp | WDC | Manufacturing | 958102105 | -1.011% |
| 65 | Ford Motor Co | F | Manufacturing | 345370860 | -1.022% |
| 66 | Gen Digital Inc | GEN | Technology Services | 668771108 | -1.036% |
| 67 | Avangrid Inc | AGREUR | Unknown | 05351W103 | -1.316% |
| 68 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | -1.486% |
| 69 | Conagra Brands Inc | CAG | Manufacturing | 205887102 | -1.557% |
| 70 | Progressive Corp/The | PGR | Finance and Insurance | 743315103 | -1.778% |
| 71 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | -1.788% |
| 72 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | -3.610% |