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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 0.82 2.68
    SNA A 1.00 2.66
    CTAS B 1.25 2.60
    VRSK A 1.18 2.44
    KLAC F 2.65 2.42
    PG C 1.09 2.27
    GWW B 1.35 2.25
    SHW B 3.14 2.25
    FDS B 2.39 2.22
    NDSN B 1.59 2.22
    MCD D -0.84 2.20
    BRO B 1.04 2.13
    MPC D -0.06 2.11
    CMI A 2.19 2.09
    LMT D 1.36 2.05
    PHM D 0.05 2.00
    MSI B 0.45 1.86
    MCO B 0.70 1.85
    PPG F 1.15 1.77
    MA B 0.50 1.75
    ETN A 2.91 1.74
    ITW B 1.30 1.71
    ROK C -0.64 1.65
    AMAT F 3.33 1.59
    AON A 0.67 1.52
    ALLE C 1.42 1.51
    CSCO B 0.10 1.50
    DHI F -0.77 1.47
    HON C -0.26 1.45
    J D 2.21 1.42
    CB C 0.80 1.39
    ADI D 1.40 1.37
    HSY F 0.55 1.36
    MSCI C -0.11 1.33
    MPWR F 2.22 1.31
    HUBB B 2.45 1.27
    CBOE C 1.19 1.26
    CME B -0.63 1.24
    MMC B 1.11 1.21
    COST A 2.97 1.20
    LIN C 1.10 1.20
    CMCSA B 1.19 1.15
    FAST B 0.66 1.13
    LW C 0.84 1.13
    AOS F 1.70 1.09
    ALB B -0.52 1.01
    MSFT D -0.43 1.00
    AAPL C -0.21 0.95
    GL C 0.21 0.93
    ODFL C 1.89 0.88
    AVGO D 0.42 0.86
    MLM C 0.91 0.80
    INTU B 4.32 0.78
    BR A 0.92 0.75
    ACN B 1.11 0.34
    MCHP F 2.13 0.08
    PARA C 4.82 -0.33
    APA D 1.40 -0.82
    INTC C 1.79 -1.08
    VFC C 0.75 -1.10
    DVN F 1.04 -1.12
    FCX F 0.14 -1.86
    NWS A 1.33 -1.96
    LUV C 0.06 -2.05
    SW A 1.20 -2.15
    T A 0.66 -2.19
    IP A 0.58 -2.32
    F C 0.65 -2.41
    CNP A 1.18 -2.56
    D C 0.99 -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 22 INTU Dow Jones Futures: Bulls Run Past Google; 7 Stocks In Buy Zones, MicroStrategy Dives
    Nov 22 INTU Intuit Inc. (INTU) Q1 2025 Earnings Call Transcript
    Nov 22 AAPL Warren Buffett just sold 3 massively popular stocks
    Nov 21 INTU Intuit (INTU) Reports Q1 Earnings: What Key Metrics Have to Say
    Nov 21 INTU After-hours movers: Gap, Ross shares rise after earnings; Intuit bitten by guidance
    Nov 21 AAPL Apple is reportedly building a more conversational Siri powered by LLMs
    Nov 21 MSFT OpenAI ponders releasing web browser to challenge Google: report
    Nov 21 INTU Intuit Stock Falls on Weaker Guidance, but CEO Downplays Fears of Free U.S. Tax App
    Nov 21 INTU Ross Stores, Intuit shares post big moves on earnings
    Nov 21 INTU Intuit Beats Fiscal Q1 Targets Buts Guides Low For Current Quarter, Full Year
    Nov 21 INTU Intuit (INTU) Beats Q1 Earnings and Revenue Estimates
    Nov 21 PG Procter & Gamble sees long-term organic sales growth beating market average
    Nov 21 LMT Ukraine Says Russia Fired an ICBM. Here’s Who Makes America’s ICBMs.
    Nov 21 LMT How to play the defense sector: Boeing, Lockheed Martin, RTX
    Nov 21 MMC Top Analyst Reports for Broadcom, Merck & Qualcomm
    Nov 21 AVGO Top Analyst Reports for Broadcom, Merck & Qualcomm
    Nov 21 BR Broadridge to Participate in Upcoming Investor Event
    Nov 21 INTU Intuit Maintains Full Year Guidance; CEO Says Trump Administration Won’t Build Tax-Filing App
    Nov 21 INTU Earnings Snapshot: Intuit FQ2 guidance misses estimates; FQ1 tops consensus
    Nov 21 AAPL Apple: Berkshire And Buffett Are Right - It's Time To Sell
    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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