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
CTAS B -0.09 2.53
KLAC F 0.47 2.51
V A 0.31 2.48
SNA A 0.05 2.43
PG D -0.05 2.32
VRSK B 0.28 2.28
MCD C 1.06 2.21
LMT D -0.13 2.19
NDSN D 0.46 2.18
SHW D -0.22 2.11
GWW A -0.38 2.10
FDS B 1.04 2.09
PHM D -0.89 2.07
BRO B -0.45 2.07
MPC F -1.61 2.06
MPWR F 0.01 2.02
CMI B -0.14 1.90
MCO D 0.51 1.81
PPG F -0.08 1.81
MSI B 1.01 1.77
MA B 1.70 1.74
ETN B 1.03 1.67
DHI D -0.80 1.63
ITW A 0.75 1.63
ALLE C 0.14 1.62
AMAT F 0.99 1.57
ROK B 0.75 1.54
ADI C 1.06 1.47
CSCO B 1.33 1.46
AON A -0.48 1.45
CB C -1.78 1.44
J D -0.68 1.43
HSY F 0.95 1.39
HON B 1.71 1.39
CBOE B -1.67 1.36
MSCI C 1.18 1.31
HUBB B -0.31 1.29
CME B -0.78 1.27
LIN C 0.25 1.27
MMC D 0.39 1.23
AOS F 0.40 1.17
COST D 0.49 1.17
CMCSA A -0.25 1.10
LW B -0.31 1.09
FAST A 0.06 1.05
MSFT D 0.99 1.00
AAPL C -1.33 0.97
GL C -1.50 0.96
ALB C 3.71 0.93
AVGO B -0.50 0.88
MLM A -2.06 0.77
ODFL A -0.17 0.75
BR C -0.31 0.72
INTU D 1.87 0.68
ACN C 0.25 0.35
MCHP F 1.96 0.10
PPL C -3.07 -0.21
PARA C 0.37 -0.31
APA F -2.16 -0.90
VFC A 1.64 -0.93
INTC C 7.81 -0.95
DVN F -0.93 -1.13
NWS A 0.14 -1.71
LUV A 0.10 -1.76
SW A -0.08 -2.00
IP A 0.41 -2.01
FCX D 1.27 -2.07
T A -1.86 -2.22
F D -0.68 -2.42
CNP C -3.22 -2.55
D B -0.91 -3.22

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

Date Stock Title
Nov 2 AAPL 1 Great Reason to Buy the Vanguard Dividend Appreciation ETF (Hint: It's Not for the Income)
Nov 2 AAPL Apple Inc. (NASDAQ:AAPL) Annual Results: Here's What Analysts Are Forecasting For This Year
Nov 2 MSFT Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
Nov 2 AAPL What Moved Markets This Week
Nov 2 MSFT What Moved Markets This Week
Nov 2 MSFT Microsoft Q1: A Rare Buying Opportunity Emerges
Nov 2 AAPL Apple's new AI, a simpler Starbucks, Stellantis struggles, a McDonald's fix: The week's most popular stories
Nov 2 AAPL The 'world's thinnest' wafers, AI agents, and Apple's surprise: This week in new AI launches
Nov 2 MSFT 1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
Nov 2 F This Could Drive General Motors to New Highs
Nov 2 AAPL Is Warren Buffett's $2.9 Billion Bet and Sales of Biggest Holding Apple a Warning for Wall Street?
Nov 2 MSFT NuScale Power: Buy, Sell, or Hold?
Nov 2 F Great News for Ford Investors
Nov 2 AAPL Apple's iPhone 17 Base Models Could Finally Get This Highly Requested 'Pro' Feature
Nov 2 SHW Nvidia Rides AI Wave To Replace Intel On Dow Jones Industrial Average, Ending Its 25-Year Run
Nov 2 INTC Nvidia Rides AI Wave To Replace Intel On Dow Jones Industrial Average, Ending Its 25-Year Run
Nov 2 INTC Decoding Intel Corp (INTC): A Strategic SWOT Insight
Nov 2 AAPL Decoding Apple Inc (AAPL): A Strategic SWOT Insight
Nov 2 INTC Nvidia Stock Is Joining the Dow Jones Industrial Average Stock Index and Intel Is Being Booted
Nov 2 MSFT The Budget Hawk Atop a Tech Giant’s $64 Billion Spending Spree
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.
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