DFND Siren DIVCON Dividend Defender ETF

69

BATS | ETF

Price
$43.80
Increased by +0.70%
Dollar volume (20D)
37.50 K
ADR%
0.88
Technology - 26.48%Industrials - 21.25%Financial Services - 21.14%Healthcare - 12.22%Basic Materials - 4.93%Consumer Defensive - 4.91%Consumer Cyclicals - 3.88%Real Estate - 2.33%Energy - 1.92%Communication Services - 0.95%Utilities - 0.00%
Technology - 26.48%
Industrials - 21.25%
Financial Services - 21.14%
Healthcare - 12.22%
Basic Materials - 4.93%
Consumer Defensive - 4.91%
Consumer Cyclicals - 3.88%
Real Estate - 2.33%
Energy - 1.92%
Communication Services - 0.95%
Utilities - 0.00%

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 will be invested in component securities of the benchmark index.

Top 20 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 12.68%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.97%
PWR Quanta Services Inc Industrials Engineering & Construction 3.30%
NVDA NVIDIA Corporation Technology Semiconductors 3.14%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 3.00%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.81%
APH Amphenol Corporation Technology Electronic Components 2.74%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.66%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.58%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 2.57%
ECL Ecolab Inc Basic Materials Specialty Chemicals 2.52%
INTU Intuit Inc Technology Software - Application 2.45%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 2.43%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.40%
V Visa Inc. Class A Financial Services Credit Services 2.34%
DOV Dover Corporation Industrials Specialty Industrial Machinery 2.31%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.30%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.21%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 2.14%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 2.04%
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