DFND Siren DIVCON Dividend Defender ETF

76

BATS | ETF

Price
$43.38
Increased by 0.00%
Dollar volume (20D)
73.19 K
ADR%
1.50
Technology - 26.01%Financial Services - 21.40%Industrials - 20.75%Healthcare - 12.16%Basic Materials - 5.28%Consumer Defensive - 4.83%Consumer Cyclicals - 4.30%Real Estate - 2.34%Energy - 2.09%Communication Services - 0.84%Utilities - 0.00%
Technology - 26.01%
Financial Services - 21.40%
Industrials - 20.75%
Healthcare - 12.16%
Basic Materials - 5.28%
Consumer Defensive - 4.83%
Consumer Cyclicals - 4.30%
Real Estate - 2.34%
Energy - 2.09%
Communication Services - 0.84%
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 14.75%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.66%
NVDA NVIDIA Corporation Technology Semiconductors 3.13%
PWR Quanta Services Inc Industrials Engineering & Construction 3.05%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.83%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.79%
RMD ResMed Inc Healthcare Medical Instruments & Supplies 2.76%
ECL Ecolab Inc Basic Materials Specialty Chemicals 2.75%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.59%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 2.49%
INTU Intuit Inc Technology Software - Application 2.48%
V Visa Inc. Class A Financial Services Credit Services 2.48%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 2.46%
APH Amphenol Corporation Technology Electronic Components 2.42%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.40%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 2.34%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.26%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 2.22%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 2.13%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.04%
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