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
KLAC B 0.22 3.31
MLM D 0.64 2.55
MCHP C -1.54 2.55
V C 0.51 2.50
MPC D -2.43 2.49
VRSK A 0.43 2.49
PG C 0.84 2.45
CTAS A 1.29 2.30
NDSN D -0.43 2.16
AMAT B -0.30 2.15
SNA F -0.60 2.08
MCD F 0.44 2.06
FDS C 1.60 2.01
MPWR B 0.29 1.99
PPG D 0.29 1.93
LMT C -0.83 1.92
BRO B 0.53 1.89
GWW C -0.32 1.87
SHW D -0.51 1.86
PHM D -1.06 1.83
MCO A 1.47 1.74
CMI D -2.00 1.74
ROK D -0.85 1.66
ETN C -0.33 1.63
ITW D -1.21 1.62
MA C 0.29 1.61
MSI B 0.28 1.58
ADI B 0.38 1.58
J D -1.26 1.52
HSY F 0.22 1.51
HON B -0.10 1.46
DHI D -0.35 1.37
CB C -0.62 1.37
ALLE D -0.64 1.35
AOS D -0.69 1.33
CSCO D -0.09 1.32
LW F -0.34 1.27
AON C 0.37 1.27
LIN C 0.64 1.26
MMC B 0.48 1.25
COST A 2.67 1.19
CBOE D -0.73 1.17
CME D 0.17 1.17
HUBB C 0.39 1.15
MSFT A 1.47 1.15
MSCI C 0.86 1.15
CMCSA F -0.50 1.09
ALB F -1.74 1.02
AAPL A 2.16 0.97
FAST D 0.75 0.94
AVGO B -1.50 0.86
INTU A 1.34 0.78
GL D -0.88 0.76
ODFL C 0.49 0.75
BR B 1.31 0.71
ACN D -2.16 0.31
PARA C 3.05 -0.33
VFC D -0.38 -0.81
APA F -2.82 -1.14
INTC C 2.53 -1.43
DVN D -2.24 -1.45
NWS B -0.63 -1.90
IP C -1.65 -1.91
LUV D -5.74 -1.94
T B 0.48 -1.99
FCX C 1.72 -2.25
WRK C 3.54 -2.29
D C -0.20 -2.82
CNP B 0.53 -2.84
F B -0.23 -2.87

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

Date Stock Title
Jul 6 COST 4 Reasons Costco Will Never Raise Membership Prices by More Than $20 a Year
Jul 6 COST This One Item Helps Costco Earn Billions of Dollars per Year -- It's Not Rotisserie Chicken
Jul 6 AAPL Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 INTC Better Chip Stock: AMD vs. Micron
Jul 6 AAPL Apple Approves Epic Games' Marketplace App In Europe Amid Ongoing Feud
Jul 6 AVGO Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 5 ACN The Most Ethnically Diverse State in the US
Jul 5 F Market highs, automotive industry: Market Domination Overtime
Jul 5 AAPL The 2 Most Important Questions in Investing
Jul 5 F Auto industry still on track for 'an electrified future'
Jul 5 LUV S&P 500 Gains and Losses Today: Meta Soars as Investors Hit 'Like' on AI Progress
Jul 5 AVGO Why Did Taiwan Semiconductor Stock Rise 15% Last Month?
Jul 5 MSFT Why Did Taiwan Semiconductor Stock Rise 15% Last Month?
Jul 5 MA Spotlight on Mastercard: Analyzing the Surge in Options Activity
Jul 5 PARA Disney CEO Bob Iger Nears Purchase Of Women's Soccer Club, Could Set Record For Priciest Women's Sports Team
Jul 5 MSFT These 3 Companies Generate Significant Cash
Jul 5 AAPL These 3 Companies Generate Significant Cash
Jul 5 D Dominion Energy Schedules Second-Quarter 2024 Earnings Call
Jul 5 PARA Mario Gabelli 'may not sell stock’ in the proposed Paramount-Skydance merger - report
Jul 5 ADI Analog Devices (NASDAQ:ADI) shareholders have earned a 17% CAGR over the last five years
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...