LEAD
$73.87
Reality Shares Divcon Leaders Dividend ETF
Fund Family: Reality Shares ETF Trust
1 Month
+1.93%
YTD
+12.48%
1 Year
+12.48%
3 Year
+46.61%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
2.2%
of portfolio
MSFTMicrosoft Corporation
2.16%Top 10 Holdings (23.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | West Pharmaceutical Services Inc. | WST | Health Care and Social Assistance | 3.04% |
| 2 | Rollins Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 2.63% |
| 3 | MarketAxess Holdings Inc. | MKTX | Finance and Insurance | 2.41% |
| 4 | Activision Blizzard Inc | ATVIEUR | Unknown | 2.20% |
| 5 | Skyworks Solutions Inc | AWM | Unknown | 2.20% |
| 6 | Microsoft Corporation | MSFT | Information | 2.16% |
| 7 | MSCI Inc. | MSCI | Finance and Insurance | 2.16% |
| 8 | Zoetis Inc. Class A | ZTS | Manufacturing | 2.15% |
| 9 | Domino's Pizza Inc | DPZ | Accommodation and Food Services | 2.07% |
| 10 | CIT Group Inc | CIT | Finance and Insurance | 2.06% |
Fund Information
| Net Assets | $35.24M | Expense Ratio | N/A |
| Total Holdings | 55 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Reality Shares ETF Trust |
*Annual fee per $10,000 invested