ETF Components for DFND - Realty Shares DIVCON Dividend Defender ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NDSN B 0.29 1.86
LHX C 0.28 1.76
JBHT D 2.07 1.67
NUE B -0.33 1.65
EOG C 1.15 1.60
MCK B -0.45 1.59
BRO B 0.32 1.52
TXN C 0.78 1.51
WST B 0.41 1.49
HSY D 0.41 1.44
BBY B 0.20 1.44
ZTS F 0.42 1.40
LRCX B 0.61 1.35
AFL B 0.28 1.34
SPGI D 0.62 1.34
TSCO B 0.49 1.32
APH A 0.04 1.30
AVGO B 0.51 1.29
BAX C 0.12 1.28
MCO B 0.71 1.26
MSFT A -0.17 1.26
V C 0.02 1.25
DFS B 2.41 1.24
MA B 0.76 1.21
GWW A -0.28 1.21
CSX C 0.62 1.21
HPQ C 0.33 1.21
AAPL F -1.06 1.21
WCN B 0.19 1.20
SSNC B -0.28 1.20
SWKS C 0.40 1.17
FDS D 1.57 1.16
DG C 1.20 1.15
CL A 0.11 1.15
ODFL B 2.49 1.14
DHI A 1.54 1.14
TGT B 1.45 1.13
KLAC B 0.24 1.13
ALLY B 1.96 1.13
LOW B 0.55 1.12
DHR B 0.38 1.11
POOL B -2.68 1.11
ABT D 0.16 1.11
PH B -0.40 1.10
CDW A -0.81 1.10
A B -1.26 1.09
ADI C 2.31 1.08
CE B 1.31 1.08
DPZ B 0.97 1.08
QCOM B 0.10 1.07
TMO C 0.32 1.07
MS B 0.71 1.06
AMAT B -0.85 1.03
WSM B 1.12 1.03
GS B 0.59 1.03
BEN C 1.74 1.03
NKE F -0.16 0.99
HD B -0.59 0.98
UI F -0.06 0.97
AVY B -0.44 0.97
EXPD D 0.27 0.96
MPWR D 0.64 0.93
TROW C 0.88 0.86
SHW B 0.13 0.84
TER C 1.16 0.84
INTU C 0.19 0.84
MSCI D 0.62 0.80
VTRS D 0.93 0.80
F C 1.68 0.80
EA D 0.61 0.80
MGM C 1.31 0.80
HES C 1.39 0.80
GE B -2.55 0.80
SLB C -0.16 0.80
KHC C 1.01 0.80
D C 1.38 0.80
BKR C 1.24 0.80
DTE C 0.75 0.80
HAL C 1.52 0.80
CNP D 0.71 0.80
PGR B 0.33 0.80
OXY B 1.23 0.80

Recent News for Realty Shares DIVCON Dividend Defender ETF & its Holdings

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.
Exchange Traded Fund ETF Dividend Dividend Yield S&P 500 Dividend Aristocrats Financial Regulation
Back to the Main DFND Page...