DFND Siren DIVCON Dividend Defender ETF

72

BATS | ETF

Price
$43.76
Decreased by -0.04%
Dollar volume (20D)
60.26 K
ADR%
1.49
Technology - 25.93%Financial Services - 21.48%Industrials - 21.00%Healthcare - 12.67%Basic Materials - 5.15%Consumer Defensive - 4.75%Consumer Cyclicals - 3.69%Real Estate - 2.45%Energy - 2.00%Communication Services - 0.89%Utilities - 0.00%
Technology - 25.93%
Financial Services - 21.48%
Industrials - 21.00%
Healthcare - 12.67%
Basic Materials - 5.15%
Consumer Defensive - 4.75%
Consumer Cyclicals - 3.69%
Real Estate - 2.45%
Energy - 2.00%
Communication Services - 0.89%
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 15.06%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.55%
PWR Quanta Services Inc Industrials Engineering & Construction 3.09%
NVDA NVIDIA Corporation Technology Semiconductors 3.03%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.03%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 2.90%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 2.68%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.68%
ECL Ecolab Inc Basic Materials Specialty Chemicals 2.65%
APH Amphenol Corporation Technology Electronic Components 2.60%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.55%
INTU Intuit Inc Technology Software - Application 2.48%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 2.47%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.37%
V Visa Inc. Class A Financial Services Credit Services 2.35%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.31%
DOV Dover Corporation Industrials Specialty Industrial Machinery 2.23%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 2.13%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.09%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 2.09%
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