DFND Siren DIVCON Dividend Defender ETF

47

BATS | ETF

Price
$42.68
Increased by +0.78%
Dollar volume (20D)
35.35 K
ADR%
2.15
Technology - 23.33%Financial Services - 22.65%Industrials - 21.64%Healthcare - 11.77%Basic Materials - 5.48%Consumer Defensive - 5.31%Consumer Cyclicals - 3.57%Real Estate - 3.04%Energy - 2.41%Communication Services - 0.79%Utilities - 0.00%
Technology - 23.33%
Financial Services - 22.65%
Industrials - 21.64%
Healthcare - 11.77%
Basic Materials - 5.48%
Consumer Defensive - 5.31%
Consumer Cyclicals - 3.57%
Real Estate - 3.04%
Energy - 2.41%
Communication Services - 0.79%
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 15.35%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.90%
INTU Intuit Inc Technology Software - Application 2.87%
PWR Quanta Services Inc Industrials Engineering & Construction 2.71%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.68%
ECL Ecolab Inc Basic Materials Specialty Chemicals 2.67%
SBAC SBA Communications Corp Real Estate REIT - Specialty 2.56%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 2.55%
V Visa Inc. Class A Financial Services Credit Services 2.54%
NVDA NVIDIA Corporation Technology Semiconductors 2.54%
VRSK Verisk Analytics Inc Industrials Consulting Services 2.49%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.48%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.48%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 2.34%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.30%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.28%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.26%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.25%
DOV Dover Corporation Industrials Specialty Industrial Machinery 2.21%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 2.21%
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