DFND Siren DIVCON Dividend Defender ETF

58

BATS | ETF

Price
$43.80
Decreased by -0.87%
Dollar volume (20D)
5.75 K
ADR%
0.30
Technology - 25.66%Financial Services - 21.58%Industrials - 21.37%Healthcare - 12.42%Basic Materials - 5.03%Consumer Defensive - 4.88%Consumer Cyclicals - 3.97%Real Estate - 2.33%Energy - 1.80%Communication Services - 0.95%Utilities - 0.00%
Technology - 25.66%
Financial Services - 21.58%
Industrials - 21.37%
Healthcare - 12.42%
Basic Materials - 5.03%
Consumer Defensive - 4.88%
Consumer Cyclicals - 3.97%
Real Estate - 2.33%
Energy - 1.80%
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 12.47%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.82%
IVZ Invesco Plc Financial Services Asset Management 3.17%
PWR Quanta Services Inc Industrials Engineering & Construction 3.12%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 3.05%
NVDA NVIDIA Corporation Technology Semiconductors 2.94%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.91%
OXY Occidental Petroleum Corporation Energy Oil & Gas E&P 2.85%
FCX Freeport-McMoran Copper & Gold Inc Basic Materials Copper 2.79%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.61%
ECL Ecolab Inc Basic Materials Specialty Chemicals 2.59%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 2.58%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.57%
APH Amphenol Corporation Technology Electronic Components 2.53%
INTU Intuit Inc Technology Software - Application 2.48%
V Visa Inc. Class A Financial Services Credit Services 2.47%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 2.47%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.43%
DOV Dover Corporation Industrials Specialty Industrial Machinery 2.40%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.33%
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