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    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
    V A 0.01 2.68
    SNA A 1.26 2.66
    CTAS B 0.12 2.60
    VRSK A 1.10 2.44
    KLAC D 1.01 2.42
    PG A 2.04 2.27
    GWW B 1.02 2.25
    SHW A 1.30 2.25
    FDS B 0.38 2.22
    NDSN B 1.83 2.22
    MCD D 0.63 2.20
    BRO B 1.17 2.13
    MPC D -0.51 2.11
    CMI A 1.52 2.09
    LMT D 0.04 2.05
    PHM D 1.28 2.00
    MSI B 1.22 1.86
    MCO B 0.75 1.85
    PPG F -0.02 1.77
    MA C 1.12 1.75
    ETN A 1.74 1.74
    ITW B 1.52 1.71
    ROK B 4.51 1.65
    AMAT F -0.50 1.59
    AON A 0.94 1.52
    ALLE D -0.02 1.51
    CSCO B 1.72 1.50
    DHI D 1.03 1.47
    HON B 1.34 1.45
    J F 1.43 1.42
    CB C 0.04 1.39
    ADI D 0.29 1.37
    HSY F -0.08 1.36
    MSCI C 1.42 1.33
    MPWR F 1.46 1.31
    HUBB B 0.95 1.27
    CBOE B 1.08 1.26
    CME A 1.09 1.24
    MMC B 1.52 1.21
    COST B 0.87 1.20
    LIN D -0.06 1.20
    CMCSA B -0.07 1.15
    FAST B 0.87 1.13
    LW C 0.22 1.13
    AOS F 0.64 1.09
    ALB C -0.55 1.01
    MSFT F 1.00 1.00
    AAPL C 0.59 0.95
    GL B 1.37 0.93
    ODFL B 0.85 0.88
    AVGO D 0.18 0.86
    MLM B 1.22 0.80
    INTU C -5.68 0.78
    BR A 1.22 0.75
    ACN C -0.66 0.34
    MCHP D 0.27 0.08
    PARA C -1.89 -0.33
    APA D 1.47 -0.82
    INTC D 0.25 -1.08
    VFC C 5.06 -1.10
    DVN F 1.94 -1.12
    FCX D -0.09 -1.86
    NWS B -0.16 -1.96
    LUV C 0.57 -2.05
    SW A 0.48 -2.15
    T A 0.87 -2.19
    IP B 0.24 -2.32
    F C 3.52 -2.41
    CNP B 0.63 -2.56
    D C -0.39 -2.96

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Mining Risk Management Semiconductor Telecommunications Chemical Computing Integrated Circuits Oil And Gas Aerospace Electronics Payment Systems Power Management Smartphones Adhesives Broadband
    Industries: Diversified Industrials Semiconductors Specialty Chemicals Business Services Capital Markets Insurance Brokers Communication Equipment Credit Services Financial Data & Stock Exchanges Industrial Distribution Oil & Gas E&P Packaging & Containers Residential Construction Semiconductor Equipment & Materials Aerospace & Defense Airlines Apparel Manufacturing Auto Manufacturers Broadcasting - TV Building Materials

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

    Date Stock Title
    Nov 23 AAPL Will Reddit Be Worth More Than Apple by 2030?
    Nov 23 AAPL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
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    Nov 23 AAPL 10 predictions for the space economy in 2025
    Nov 23 AAPL Insiders At Apple Sold US$105m In Stock, Alluding To Potential Weakness
    Nov 23 AAPL Apple iOS 18.2 release date nears. Will it boost iPhone 16 sales?
    Nov 23 AAPL How Much Will Apple Pay Out in Dividends in 2025?
    Nov 23 AAPL Here's My Top Stock to Buy Right Now
    Nov 23 INTU What Moved Markets This Week
    Nov 23 AAPL Warren Buffett Unloaded More Apple Shares in Q3, but Other Billionaires Were Buying. Is It a Buy, Sell, or Hold?
    Nov 23 AAPL 32.4% of Warren Buffett's $292 Billion Portfolio Is Invested in 4 Artificial Intelligence (AI) Stocks
    Nov 23 AAPL To Challenge China, India Needs to Get Out of the Way of Its Factory Owners
    Nov 22 MSFT Jefferies Reaffirms Microsoft Corporation (MSFT) as Top AI Pick with $550 Target, Highlighting Broad AI Integration Across Products
    Nov 22 AAPL JPMorgan Maintains Overweight Rating on Alphabet Inc. (GOOG) Amid Google Antitrust Case Concerns and Potential Apple Shift
    Nov 22 ROK Rockwell Automation, Inc. (ROK) Price Target Raised to $260 by Loop Capital Amid Focus on Growth Drivers and AI Innovations
    Nov 22 MPWR Monolithic Power Systems, Inc. (MPWR) Initiated at Equal Weight by Wells Fargo with $610 Target Amid Nvidia Supply Chain Focus
    Nov 22 CMCSA The Score: Target, Super Micro Computer, Alphabet and More Stocks That Defined the Week
    Nov 22 HON Honeywell to sell PPE business in $1.33 billion deal
    Nov 22 MSFT Super Micro Computer and C3.ai Lead Another Amazing Week for AI Stocks
    Nov 22 PARA Deal Dispatch: Starbucks Considers China Sale, Private Equity Bankrupts Snack Company, Darwin Financial Talks Mining
    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 Financial Regulation S&P 500 Dividend Aristocrats
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