DFND Siren DIVCON Dividend Defender ETF

37

BATS | ETF

Price
$43.10
Decreased by -0.43%
Dollar volume (20D)
45.35 K
ADR%
-3.50
Technology - 24.52%Financial Services - 22.35%Industrials - 20.88%Healthcare - 12.05%Basic Materials - 5.32%Consumer Defensive - 5.08%Consumer Cyclicals - 4.04%Real Estate - 2.88%Energy - 2.10%Communication Services - 0.79%Utilities - 0.00%
Technology - 24.52%
Financial Services - 22.35%
Industrials - 20.88%
Healthcare - 12.05%
Basic Materials - 5.32%
Consumer Defensive - 5.08%
Consumer Cyclicals - 4.04%
Real Estate - 2.88%
Energy - 2.10%
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 14.86%
NVDA NVIDIA Corporation Technology Semiconductors 3.04%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.94%
INTU Intuit Inc Technology Software - Application 2.91%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.88%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 2.86%
PWR Quanta Services Inc Industrials Engineering & Construction 2.81%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.62%
ECL Ecolab Inc Basic Materials Specialty Chemicals 2.60%
SBAC SBA Communications Corp Real Estate REIT - Specialty 2.45%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.44%
V Visa Inc. Class A Financial Services Credit Services 2.43%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.41%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 2.35%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.19%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 2.16%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.14%
APH Amphenol Corporation Technology Electronic Components 2.14%
DOV Dover Corporation Industrials Specialty Industrial Machinery 2.12%
VRSK Verisk Analytics Inc Industrials Consulting Services 2.12%
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