LEAD
$73.87
Reality Shares Divcon Leaders Dividend ETF
Fund Family: Reality Shares ETF Trust
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LEAD All Holdings
Showing 55 of 55 holdings
Showing 55 of 55 holdings
- 1West Pharmaceutical Services Inc.Health Care and Soci…3.04%
- 2Rollins Inc.Administrative and S…2.63%
- 3MarketAxess Holdings Inc.Finance and Insuranc…2.41%
- 4Activision Blizzard IncUnknown2.20%
- 5Skyworks Solutions IncUnknown2.20%
- 6Microsoft CorporationInformation2.16%
- 7MSCI Inc.Finance and Insuranc…2.16%
- 8Zoetis Inc. Class AManufacturing2.15%
- 9Domino's Pizza IncAccommodation and Fo…2.07%
- 10CIT Group IncFinance and Insuranc…2.06%
- 11Intuit Inc.Information2.02%
- 12ResMed IncUnknown2.01%
- 13D.R. Horton Inc.Construction1.98%
- 14Nike Inc.Manufacturing1.97%
- 15Home Depot Inc. (The)Retail Trade1.97%
- 16S&P Global Inc.Finance and Insuranc…1.97%
- 17FactSet Research Systems Inc.Information1.96%
- 18Cummins Inc.Manufacturing1.94%
- 19Texas Instruments IncorporatedManufacturing1.94%
- 20Costco Wholesale CorporationRetail Trade1.94%
- 21Agilent Technologies IncUnknown1.93%
- 22Fastenal CompanyWholesale Trade1.91%
- 23Expeditors International of Washington Inc.Transportation and W…1.91%
- 24KLA CorporationManufacturing1.89%
- 25Humana Inc.Health Care and Soci…1.89%
- 26Xylem Inc. NewManufacturing1.84%
- 27Moody's CorpUnknown1.83%
- 28Masco CorporationManufacturing1.83%
- 29Estee Lauder Companies Inc. (The)Manufacturing1.82%
- 30Nordson CorporationManufacturing1.80%
- 31W.W. Grainger Inc.Wholesale Trade1.78%
- 32Booz Allen Hamilton Holding CorporationProfessional, Scient…1.78%
- 33Illinois Tool Works Inc.Manufacturing1.76%
- 34Brown-Forman CorpUnknown1.73%
- 35Eli Lilly and CompanyManufacturing1.72%
- 36Amphenol CorporationManufacturing1.72%
- 37UnitedHealth Group Incorporated (DE)Finance and Insuranc…1.70%
- 38Mastercard IncorporatedInformation1.66%
- 39Visa Inc.Information1.65%
- 40IDEX CorporationManufacturing1.64%
- 41Lennox International Inc.Manufacturing1.64%
- 42T. Rowe Price Group Inc.Finance and Insuranc…1.61%
- 43Honeywell International Inc.Manufacturing1.58%
- 44HEICO CorpUnknown1.57%
- 45Johnson & JohnsonManufacturing1.53%
- 46Baxter International Inc.Manufacturing1.52%
- 47The Hershey CompanyManufacturing1.47%
- 48CDW CorporationWholesale Trade1.42%
- 49L3Harris Technologies Inc.Manufacturing1.33%
- 50TJX Companies Inc. (The)Retail Trade1.33%
- 51Merck & Company Inc.Manufacturing1.32%
- 52Ferrari N.V.Manufacturing1.30%
- 53Ross Stores Inc.Retail Trade1.23%
- 54American Express CompanyFinance and Insuranc…1.21%
- 55Cboe Global Markets Inc.Finance and Insuranc…1.06%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | West Pharmaceutical Services Inc. | WST | Health Care and Social Assistance | 955306105 | 3.040% |
| 2 | Rollins Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711104 | 2.630% |
| 3 | MarketAxess Holdings Inc. | MKTX | Finance and Insurance | 57060D108 | 2.415% |
| 4 | Activision Blizzard Inc | ATVIEUR | Unknown | 00507V109 | 2.202% |
| 5 | Skyworks Solutions Inc | AWM | Unknown | 83088M102 | 2.196% |
| 6 | Microsoft Corporation | MSFT | Information | 594918104 | 2.158% |
| 7 | MSCI Inc. | MSCI | Finance and Insurance | 55354G100 | 2.157% |
| 8 | Zoetis Inc. Class A | ZTS | Manufacturing | 98978V103 | 2.146% |
| 9 | Domino's Pizza Inc | DPZ | Accommodation and Food Services | 25754A201 | 2.071% |
| 10 | CIT Group Inc | CIT | Finance and Insurance | 172908105 | 2.060% |
| 11 | Intuit Inc. | INTU | Information | 461202103 | 2.025% |
| 12 | ResMed Inc | RME | Unknown | 761152107 | 2.008% |
| 13 | D.R. Horton Inc. | DHI | Construction | 23331A109 | 1.979% |
| 14 | Nike Inc. | NKE | Manufacturing | 654106103 | 1.972% |
| 15 | Home Depot Inc. (The) | HD | Retail Trade | 437076102 | 1.968% |
| 16 | S&P Global Inc. | SPGI | Finance and Insurance | 78409V104 | 1.966% |
| 17 | FactSet Research Systems Inc. | FDS | Information | 303075105 | 1.956% |
| 18 | Cummins Inc. | CMI | Manufacturing | 231021106 | 1.942% |
| 19 | Texas Instruments Incorporated | TXN | Manufacturing | 882508104 | 1.940% |
| 20 | Costco Wholesale Corporation | COST | Retail Trade | 22160K105 | 1.938% |
| 21 | Agilent Technologies Inc | AG8 | Unknown | 00846U101 | 1.933% |
| 22 | Fastenal Company | FAST | Wholesale Trade | 311900104 | 1.909% |
| 23 | Expeditors International of Washington Inc. | EXPD | Transportation and Warehousing | 302130109 | 1.907% |
| 24 | KLA Corporation | KLAC | Manufacturing | 482480100 | 1.892% |
| 25 | Humana Inc. | HUM | Health Care and Social Assistance | 444859102 | 1.890% |
| 26 | Xylem Inc. New | XYL | Manufacturing | 98419M100 | 1.843% |
| 27 | Moody's Corp | DUT | Unknown | 615369105 | 1.835% |
| 28 | Masco Corporation | MAS | Manufacturing | 574599106 | 1.828% |
| 29 | Estee Lauder Companies Inc. (The) | EL | Manufacturing | 518439104 | 1.815% |
| 30 | Nordson Corporation | NDSN | Manufacturing | 655663102 | 1.796% |
| 31 | W.W. Grainger Inc. | GWW | Wholesale Trade | 384802104 | 1.781% |
| 32 | Booz Allen Hamilton Holding Corporation | BAH | Professional, Scientific, and Technical Services | 099502106 | 1.781% |
| 33 | Illinois Tool Works Inc. | ITW | Manufacturing | 452308109 | 1.764% |
| 34 | Brown-Forman Corp | BF/B | Unknown | 115637209 | 1.726% |
| 35 | Eli Lilly and Company | LLY | Manufacturing | 532457108 | 1.724% |
| 36 | Amphenol Corporation | APH | Manufacturing | 032095101 | 1.715% |
| 37 | UnitedHealth Group Incorporated (DE) | UNH | Finance and Insurance | 91324P102 | 1.702% |
| 38 | Mastercard Incorporated | MA | Information | 57636Q104 | 1.662% |
| 39 | Visa Inc. | V | Information | 92826C839 | 1.650% |
| 40 | IDEX Corporation | IEX | Manufacturing | 45167R104 | 1.645% |
| 41 | Lennox International Inc. | LII | Manufacturing | 526107107 | 1.641% |
| 42 | T. Rowe Price Group Inc. | TROW | Finance and Insurance | 74144T108 | 1.610% |
| 43 | Honeywell International Inc. | HON | Manufacturing | 438516106 | 1.577% |
| 44 | HEICO Corp | HEI/A | Unknown | 422806208 | 1.574% |
| 45 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 1.527% |
| 46 | Baxter International Inc. | BAX | Manufacturing | 071813109 | 1.520% |
| 47 | The Hershey Company | HSY | Manufacturing | 427866108 | 1.468% |
| 48 | CDW Corporation | CDW | Wholesale Trade | 12514G108 | 1.424% |
| 49 | L3Harris Technologies Inc. | LHX | Manufacturing | 502431109 | 1.329% |
| 50 | TJX Companies Inc. (The) | TJX | Retail Trade | 872540109 | 1.327% |
| 51 | Merck & Company Inc. | MRK | Manufacturing | 58933Y105 | 1.318% |
| 52 | Ferrari N.V. | DOX | Manufacturing | 000000000 | 1.301% |
| 53 | Ross Stores Inc. | ROST | Retail Trade | 778296103 | 1.232% |
| 54 | American Express Company | AXP | Finance and Insurance | 025816109 | 1.205% |
| 55 | Cboe Global Markets Inc. | CBOE | Finance and Insurance | 12503M108 | 1.058% |