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 the top 10 of 78 holdings
DFND top 10 holdings, by weight
#TickerNameWeightCumulative
1Goldman 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%
5Activision 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%
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DFND ETF Top Holdings

DFND holdings top 10 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 sectors provide a detailed breakdown. DFND overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 78 holdingsNet exposure: 81.5%
#TickerNameIndustryWeightAllocation
1-GOLDMAN SACHS LIQ ES FD AUnknown26.01%
2WSTWest Pharmaceutical Services IUnknown2.28%
3ROLRollins IncUnknown1.98%
4MKTXMarketAxess Holdings IncUnknown1.80%
5ATVIEURActivision Blizzard IncUnknown1.66%
6AWMSkyworks Solutions IncUnknown1.65%
7MSFTMicrosoft CorpUnknown1.62%
8ZTSZoetis IncUnknown1.61%
9MSCIMSCI IncUnknown1.61%
10DPZDomino's Pizza IncUnknown1.56%
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Holdings Distribution

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