DFND ETF

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Showing top 20 of 78 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WSTWest Pharmaceutical Services Inc2.28%--••••••••••••••••••••••
2ROLRollins, Inc.1.98%--••••••••••••••••••••••
3MKTXMarketAxess Holdings Inc1.80%--••••••••••••••••••••••
4ATVIEURActivision Blizzard, Inc.1.66%--••••••••••••••••••••••
5AWMSkyworks Solutions Inc1.65%--••••••••••••••••••••••
6MSFTMicrosoft Corp1.62%--••••••••••••••••••••••
7ZTSZoetis Inc1.61%--••••••••••••••••••••••
8MSCIMSCI Inc1.61%--••••••••••••••••••••••
9DPZDomino's Pizza Inc1.56%--••••••••••••••••••••••
10CITCintas Corp1.55%--••••••••••••••••••••••
11INTUIntuit Inc1.52%--••••••••••••••••••••••
12RMEResMed Inc1.51%--••••••••••••••••••••••
13DHIDR Horton Inc1.49%--••••••••••••••••••••••
14NKENIKE Inc1.48%--••••••••••••••••••••••
15SPGIS&P Global Inc1.48%--••••••••••••••••••••••
16HDHome Depot Inc/The1.47%--••••••••••••••••••••••
17FDSFactSet Research Systems Inc.1.47%--••••••••••••••••••••••
18CMICummins Inc1.46%--••••••••••••••••••••••
19AG8Agilent Technologies Inc1.46%--••••••••••••••••••••••
20TXNTexas Instruments Inc1.46%--••••••••••••••••••••••
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DFND ETF All Holdings

DFND holdings total 78 positions. The top 10 holdings account for 17.3% of the fund, led by West Pharmaceutical Services Inc at 2.3%, Rollins, Inc. at 2.0%, MarketAxess Holdings Inc at 1.8%.

DFND portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Manufacturing at 23.2%.

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

DFND ETF Holdings

72 of 78 holdings

  • 1

    West Pharmaceutical Services Inc

    WSTHealth Care and Social Assistance
    2.28%
  • 2

    Rollins, Inc.

    ROLAdministrative and Support and Waste Management and Remediation Services
    1.98%
  • 3

    MarketAxess Holdings Inc

    MKTXFinance and Insurance
    1.80%
  • 4

    Activision Blizzard, Inc.

    ATVIEURUnknown
    1.66%
  • 5

    Skyworks Solutions Inc

    AWMUnknown
    1.65%
  • 6

    Microsoft Corp

    MSFTInformation
    1.62%
  • 7

    Zoetis Inc

    ZTSManufacturing
    1.61%
  • 8

    MSCI Inc

    MSCIFinance and Insurance
    1.61%
  • 9

    Domino's Pizza Inc

    DPZAccommodation and Food Services
    1.56%
  • 10

    Cintas Corp

    CITFinance and Insurance
    1.55%
  • 11

    Intuit Inc

    INTUInformation
    1.52%
  • 12

    ResMed Inc

    RMEUnknown
    1.51%
  • 13

    DR Horton Inc

    DHIConstruction
    1.49%
  • 14

    NIKE Inc

    NKEManufacturing
    1.48%
  • 15

    S&P Global Inc

    SPGIFinance and Insurance
    1.48%
  • 16

    Home Depot Inc/The

    HDRetail Trade
    1.47%
  • 17

    FactSet Research Systems Inc.

    FDSInformation
    1.47%
  • 18

    Cummins Inc

    CMIManufacturing
    1.46%
  • 19

    Agilent Technologies Inc

    AG8Unknown
    1.46%
  • 20

    Texas Instruments Inc

    TXNManufacturing
    1.46%
  • 21

    Costco Wholesale Corp

    COSTRetail Trade
    1.45%
  • 22

    Fastenal Co

    FASTWholesale Trade
    1.44%
  • 23

    Expeditors International of Washington Inc

    EXPDTransportation and Warehousing
    1.43%
  • 24

    KLA Corp

    KLACManufacturing
    1.42%
  • 25

    Humana Inc

    HUMHealth Care and Social Assistance
    1.42%
  • 26

    Xylem Inc/NY

    XYLManufacturing
    1.39%
  • 27

    Moody's Corp

    DUTUnknown
    1.38%
  • 28

    Masco Corp

    MASManufacturing
    1.38%
  • 29

    Estee Lauder Cos Inc/The

    ELManufacturing
    1.36%
  • 30

    Nordson Corp

    NDSNManufacturing
    1.35%
  • 31

    Booz Allen Hamilton Holding Co

    BAHProfessional, Scientific, and Technical Services
    1.34%
  • 32

    W.W. Grainger, Inc.

    GWWWholesale Trade
    1.33%
  • 33

    Illinois Tool Works Inc.

    ITWManufacturing
    1.32%
  • 34

    Brown-Forman Corp

    BF.BManufacturing
    1.30%
  • 35

    Eli Lilly & Co

    LLYManufacturing
    1.30%
  • 36

    Amphenol Corp

    APHManufacturing
    1.29%
  • 37

    UnitedHealth Group Inc

    UNHFinance and Insurance
    1.27%
  • 38

    Mastercard Inc.

    MAInformation
    1.25%
  • 39

    Visa Inc

    VInformation
    1.24%
  • 40

    IDEX Corp

    IEXManufacturing
    1.23%
  • 41

    Lennox International Inc

    LIIManufacturing
    1.22%
  • 42

    T Rowe Price Group Inc

    TROWFinance and Insurance
    1.21%
  • 43

    Honeywell International Inc

    HONManufacturing
    1.19%
  • 44

    HEICO Corp

    HEI.AManufacturing
    1.18%
  • 45

    Johnson & Johnson

    JNJManufacturing
    1.15%
  • 46

    Baxter International Inc

    BAXManufacturing
    1.14%
  • 47

    Hershey Co/The

    HSYManufacturing
    1.10%
  • 48

    CDW Corp/DE

    CDWWholesale Trade
    1.07%
  • 49

    TJX Cos Inc/The

    TJXRetail Trade
    1.00%
  • 50

    L3Harris Technologies, Inc.

    LHXManufacturing
    1.00%
  • 51

    Merck & Co Inc

    MRKManufacturing
    0.99%
  • 52

    MOTION FINCO SARL

    DOXManufacturing
    0.98%
  • 53

    Ross Stores Inc

    ROSTRetail Trade
    0.93%
  • 54

    American Express Co

    AXPFinance and Insurance
    0.91%
  • 55

    Cboe Global Markets, Inc.

    CBOEFinance and Insurance
    0.80%
  • 56

    MOTION FINCO SARL

    000000000Manufacturing
    0.01%
  • 57

    Arconic Corp

    ARNC1EURUnknown
    -0.13%
  • 58

    Chevron Corp

    CHVUnknown
    -0.48%
  • 59

    Halliburton Co

    HALMining, Quarrying, and Oil and Gas Extraction
    -0.72%
  • 60

    Howmet Aerospace Inc

    HWMManufacturing
    -0.77%
  • 61

    Loews Corp.

    LFinance and Insurance
    -0.82%
  • 62

    CenturyLink Inc

    CTLEURUnknown
    -0.89%
  • 63

    Wynn Resorts Ltd

    WYNNArts, Entertainment, and Recreation
    -0.91%
  • 64

    Western Digital Corp

    WDCManufacturing
    -1.01%
  • 65

    Ford Motor Co

    FManufacturing
    -1.02%
  • 66

    Gen Digital Inc

    GENTechnology Services
    -1.04%
  • 67

    Avangrid Inc

    AGREURUnknown
    -1.32%
  • 68

    Williams Cos Inc/The

    WMBTransportation and Warehousing
    -1.49%
  • 69

    Conagra Brands Inc

    CAGManufacturing
    -1.56%
  • 70

    Progressive Corp/The

    PGRFinance and Insurance
    -1.78%
  • 71

    Kraft Heinz Co. (The)

    KHCManufacturing
    -1.79%
  • 72

    Freeport-McMoRan Inc

    FCXMining, Quarrying, and Oil and Gas Extraction
    -3.61%