DFND ETF Holdings: FKnol.com

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The Reality Shares DIVCON Dividend Defender ETF tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short. ...Detailed ETF Profile.

Holdings for Reality Shares DIVCON Dividend Defender ETF (DFND)

The Reality Shares DIVCON Dividend Defender ETF (DFND) has the following U.S.-listed securities in the list of its holdings:

No.	Company (Ticker)	Company Description	Stock Price	Market Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)	Domino's Pizza (DPZ)	Domino's Pizza, Inc., through its subsidiaries, operates as a pizza delivery company in the United States and internationally. It operates in three segments: U.S. Stores, International Franchise, and ...See Company Profile ...Dividend History	$488.02	$17.25 billion
2)	Eli Lilly (LLY)	Eli Lilly and Company, incorporated on January 17, 1901, is engaged in drug manufacturing business. The Company discovers, develops, manufactures and markets products in two segments: human pharmaceutical products and ...See Company Profile ...Dividend History	$750.77	$713.81 billion
3)	Zoetis (ZTS)	Zoetis Inc., incorporated on July 25, 2012, is engaged in the discovery, development, manufacture and commercialization of animal health medicines and vaccines, with a focus on both livestock and companion ...See Company Profile ...Dividend History	$149.77	$68.53 billion
4)	West Pharmaceutical (WST)	West Pharmaceutical Services, Inc., incorporated on July 27, 1923, is a manufacturer of packaging components and delivery systems for injectable drugs and healthcare products. The Companys products include vial containment ...See Company Profile ...Dividend History	$378.81	$27.82 billion
5)	Activision Blizzard (ATVI)	Activision Blizzard, Inc., incorporated on February 17, 2000, is a developer and publisher of interactive entertainment content and services. The Company develops and distributes content and services across various gaming ...See Company Profile ...Dividend History ...Candlestick Patterns	$93.94	$73.91 billion
6)	MSCI (MSCI)	MSCI Inc. (MSCI), incorporated on July 2, 1998, offers products and services to support the needs of institutional investors throughout their investment processes. The Companys segments include Index, Analytics and ...See Company Profile ...Dividend History	$513.06	$41.72 billion
7)	Rollins (ROL)	Rollins, Inc., incorporated on February 24, 1948, is a service company, which operates in pest and termite control business segment. The Company, through its subsidiaries, provides its services to both ...See Company Profile ...Dividend History	$43.28	$20.97 billion
8)	Intuit (INTU)	Intuit Inc., incorporated on February 1, 1993, is a provider of business and financial management solutions for small businesses, consumers and accounting professionals. The Company operates through three segments: Small ...See Company Profile ...Dividend History	$612.12	$173.9 billion
9)	Booz Allen Hamilton Holding (BAH)	Booz Allen Hamilton Holding Corporation provides management and technology consulting, engineering, analytics, digital, mission operations, and cyber solutions to governments, corporations, and not-fo...See Company Profile ...Dividend History	$142.26	$18.7 billion
10)	Costco (COST)	Costco Wholesale Corporation, incorporated on May 12, 1987, is engaged in the operation of membership warehouses in the United States and Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Australia, ...See Company Profile ...Dividend History ...Candlestick Patterns	$718.28	$324.45 billion
11)	FactSet Research (FDS)	Factset Research Systems Inc., incorporated on January 25, 1984, is engaged in providing integrated financial information and big data analytical applications for the global investment community. The Companys operations are ...See Company Profile ...Dividend History	$424.09	$16.17 billion
12)	Microsoft (MSFT)	Microsoft Corporation, incorporated on September 22, 1993, is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Companys segments include Productivity ...See Company Profile ...Dividend History ...Candlestick Patterns	$413.64	$3074 billion
13)	Baxter International (BAX)	Baxter International Inc., incorporated on October 19, 1931, through its subsidiaries, provides a portfolio of essential renal and hospital products, including acute and chronic dialysis; sterile intravenous (IV) solutions; infusion ...See Company Profile ...Dividend History	$40.04	$20.54 billion
14)	Cintas (CTAS)	Cintas Corporation, incorporated on November 13, 1986, is a provider of corporate identity uniforms through rental and sales programs, as well as a provider of related business services, including entrance ...See Company Profile ...Dividend History	$664.72	$67.84 billion
15)	Visa (V)	Visa Inc. (Visa), incorporated on May 25, 2007, is a payments technology company that connects consumers, merchants, financial institutions, businesses, strategic partners and government entities to electronic payments. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns	$271.28	$557.23 billion
16)	ResMed (RMD)	ResMed Inc., incorporated on March 31, 1994, is a holding company. The Company is engaged in the development, manufacturing, distribution and marketing of medical devices and cloud-based software applications that ...See Company Profile ...Dividend History	$185.09	$27.34 billion
17)	Hershey (HSY)	The Hershey Company, incorporated on October 24, 1927, is a producer of chocolate in North America. The Companys principal product offerings include chocolate and non-chocolate confectionery products; gum and mint ...See Company Profile ...Dividend History	$182.57	$37.94 billion
18)	Home Depot (HD)	The Home Depot, Inc. operates as a home improvement retailer. It operates The Home Depot stores that sell various building materials, home improvement products, lawn and garden products, and dÃ©cor pr...See Company Profile ...Dividend History ...Candlestick Patterns	$337.93	$334.9 billion
19)	MarketAxess (MKTX)	MarketAxess Holdings Inc., incorporated on April 11, 2000, operates an electronic trading platform that enables fixed-income market participants to trade corporate bonds and other types of fixed-income instruments using its ...See Company Profile ...Dividend History	$204.94	$7.76 billion
20)	Johnson and Johnson (JNJ)	Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the health care field worldwide. It operates in three segments: Consumer, Pharma...See Company Profile ...Dividend History ...Candlestick Patterns	$147.59	$355.66 billion
21)	Mastercard (MA)	MasterCard Incorporated, incorporated on May 9, 2001, is a technology company that connects consumers, financial institutions, merchants, governments and businesses across the world, enabling them to use electronic forms of ...See Company Profile ...Dividend History ...Candlestick Patterns	$459.79	$428.93 billion
22)	United Health (UNH)	UnitedHealth Group Incorporated, incorporated on July 1, 2015, is a health and well-being company. The Company operates through four segments: UnitedHealthcare, OptumHealth, OptumInsight and OptumRx. The Company conducts its operations ...See Company Profile ...Dividend History ...Candlestick Patterns	$445.63	$410.84 billion
23)	Humana (HUM)	Humana Inc. (Humana), incorporated on July 27, 1964, is a health and well-being company. The Companys segments include Retail, Group, Healthcare Services and Other Businesses. The Retail segment consists of ...See Company Profile ...Dividend History	$314.64	$37.93 billion
24)	Xylem (XYL)	Xylem Inc. engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications. It operates in three segments: Water Infrastructure, Applie...See Company Profile ...Dividend History	$127.29	$31.05 billion
25)	Fastenal (FAST)	Fastenal Company, incorporated on December 24, 1968, is engaged in wholesale distribution of industrial and construction supplies. The Company is engaged in fastener distribution, and non-fastener maintenance and supply business. ...See Company Profile ...Dividend History	$69.39	$40.34 billion
26)	L3Harris Technologies (LHX)	L3Harris Technologies, Inc. provides technology-based solutions that solve government and commercial customers' mission-critical challenges in the United States and internationally. The company operates in three segments:...See Company Profile ...Dividend History	$203.22	$38.63 billion
27)	Moody's (MCO)	Moodys Corporation (Moodys), incorporated on June 2, 2000, is a provider of credit ratings; credit, capital markets and economic related research, data and analytical tools; software solutions and related risk ...See Company Profile ...Dividend History	$373.54	$68.86 billion
28)	S&P Global (SPGI)	S&P Global Inc. provides independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. It operates through three segments: Ratings, Market and Commodities Intell...See Company Profile ...Dividend History	$409.56	$133.81 billion
29)	Expeditors (EXPD)	Expeditors International of Washington, Inc., incorporated on May 29, 1979, is a logistics company. The Company is a third-party logistics provider, and purchases cargo space from carriers, including airlines and ...See Company Profile ...Dividend History	$116.71	$16.69 billion
30)	Ross Stores (ROST)	Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. It primarily ...See Company Profile ...Dividend History	$133.65	$45.59 billion
31)	Texas Instruments (TXN)	Texas Instruments Incorporated, incorporated on December 23, 1938, designs, makes and sells semiconductors to electronics designers and manufacturers across the world. The Company operates through two segments: Analog and Embedded ...See Company Profile ...Dividend History	$166.35	$151.41 billion
32)	Merck (MRK)	Merck & Co., Inc., incorporated in 1970, is a global healthcare company. The Company offers health solutions through its prescription medicines, vaccines, biologic therapies and animal health products. It operates ...See Company Profile ...Dividend History ...Candlestick Patterns	$126.19	$319.64 billion
33)	Estee Lauder Companies (EL)	The Estee Lauder Companies Inc., incorporated on December 9, 1976, manufactures and markets skin care, makeup, fragrance and hair care products. The Company offers products, including skin care, makeup, fragrance, ...See Company Profile ...Dividend History	$137.24	$49.76 billion
34)	TJX Companies (TJX)	The TJX Companies, Inc. operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family ...See Company Profile ...Dividend History	$92.98	$106.98 billion
35)	Honeywell International (HON)	Honeywell International Inc., incorporated on November 24, 1999, is a technology and manufacturing company. The Company operates through four segments: Aerospace, Home and Building Technologies, Performance Materials and Technologies, and ...See Company Profile ...Dividend History	$194.04	$127.77 billion
36)	Masco (MAS)	Masco Corporation, incorporated on June 15, 1962, designs, manufactures, markets and distributes branded home improvement and building products. The Company operates through four business segments: Plumbing Products, Decorative Architectural Products, ...See Company Profile ...Dividend History	$73.06	$16.22 billion
37)	Illinois Tool Works (ITW)	Illinois Tool Works Inc., incorporated on June 19, 1961, is a manufacturer of a range of industrial products and equipment. The Company operates through seven segments: Automotive OEM; Food Equipment; ...See Company Profile ...Dividend History	$253.83	$75.83 billion
38)	Skyworks (SWKS)	Skyworks Solutions Inc., incorporated on June 10, 2002, designs, develops, manufactures and markets semiconductor products, including intellectual property. The Companys analog semiconductors connect people, places, and things, spanning various unimagined ...See Company Profile ...Dividend History	$100.24	$16.3 billion
39)	Lennox International (LII)	Lennox International Inc., incorporated on August 13, 1991, is a provider of climate control solutions. The Company designs, manufactures and markets a range of products for the heating, ventilation, air ...See Company Profile ...Dividend History	$461.98	$16.78 billion
40)	Heico (HEI.A)	HEICO Corporation, through its subsidiaries, designs, manufactures, and sells aerospace, defense, and electronic related products and services in the United States and internationally. The company's Flight Support Group segment provides jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components. This segmen...See Company Profile ...Dividend History	$157.26	$23.76 billion
41)	WW Grainger (GWW)	W.W. Grainger, Inc. (Grainger), incorporated on December 27, 1928, is a distributor of maintenance, repair and operating (MRO) supplies and other related products and services. The Company offers its products ...See Company Profile ...Dividend History	$955.42	$47.41 billion
42)	Brown-Forman (BF.B)	Brown-Forman Corporation, incorporated on October 19, 1933, is a spirit and wine company. The Company manufactures, bottles, imports, exports, markets and sells a range of alcoholic beverages. The Company has ...See Company Profile ...Dividend History	$49.39	$23.59 billion
43)	NIKE (NKE)	NIKE, Inc., incorporated on September 8, 1969, is engaged in the design, development, marketing and selling of athletic footwear, apparel, equipment, accessories and services. The Companys operating segments include North ...See Company Profile ...Dividend History ...Candlestick Patterns	$93.1	$140.52 billion
44)	CBOE (CBOE)	CBOE Holdings, Inc., incorporated on August 15, 2006, is a holding company. The Companys principal business is operating markets that offer for trading options on various market indexes (index options), ...See Company Profile ...Dividend History	$177.37	$18.84 billion
45)	Agilent (A)	Agilent Technologies, Inc., incorporated on May 4, 1999, provides application focused solutions that include instruments, software, services and consumables for the entire laboratory workflow. The Company serves the life sciences, ...See Company Profile ...Dividend History	$140.22	$41.24 billion
46)	KLA-Tencor (KLAC)	KLA-Tencor Corporation (KLA-Tencor), incorporated on July 9, 1975, is a supplier of process control and yield management solutions for the semiconductor and related nanoelectronics industries. The Companys products are also ...See Company Profile ...Dividend History	$678.49	$92.07 billion
47)	IDEX (IEX)	IDEX Corporation (IDEX), incorporated on September 24, 1987, operates an applied solutions business that sells pumps, flow meters and other fluidics systems, and components and engineered products. The Company operates ...See Company Profile ...Dividend History	$230.49	$17.61 billion
48)	T. Rowe Price (TROW)	T. Rowe Price Group, Inc., incorporated on February 4, 2000, is a financial services holding company. The Company provides global investment management services through its subsidiaries to investors across the ...See Company Profile ...Dividend History	$114.25	$25.77 billion
49)	D R Horton (DHI)	D.R. Horton, Inc. operates as a homebuilding company in East, Midwest, Southeast, South Central, Southwest, and West regions in the United States. It engages in the acquisition and development of land...See Company Profile ...Dividend History	$149.07	$50.34 billion
50)	Amphenol (APH)	Amphenol Corporation (Amphenol), incorporated on December 19, 1986, is a designer, manufacturer and marketer of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor- based products, and ...See Company Profile ...Dividend History	$112.39	$68.17 billion
51)	Cummins (CMI)	Cummins Inc., incorporated on February 3, 1919, designs, manufactures, distributes and services diesel and natural gas engines and engine-related component products, including filtration, aftertreatment, turbochargers, fuel systems, controls systems, air ...See Company Profile ...Dividend History	$295.78	$40.84 billion
52)	American Express (AXP)	American Express Company, incorporated on June 10, 1965, together with its subsidiaries, is a global services company. The Companys principal products and services are charge and credit card products, and ...See Company Profile ...Dividend History	$218.4	$157.26 billion
53)	Nordson (NDSN)	Nordson Corporation, incorporated on October 17, 1935, engineers, manufactures and markets differentiated products and systems used to dispense, apply and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids, to ...See Company Profile ...Dividend History	$263.13	$15.05 billion
54)	CDW (CDW)	CDW Corporation (CDW), incorporated on May 25, 2007, is a provider of integrated information technology (IT) solutions in the United States, Canada and the United Kingdom. The Companys segments include ...See Company Profile ...Dividend History	$241.38	$32.64 billion

Additionally, the DFND ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.

No.	Company / Security
1)	U.S. Dollar
2)	United States Treasury Bills 0.0% 26-MAR-2020
3)	Government of the United States of America 0.0% 03-SEP-2020
4)	Goldman Sachs Trust Financial Square Government Fund Institutional
5)	United States Treasury Bills 0.0% 09-APR-2020
6)	Amdocs Limited
7)	BlackRock Liquidity Funds FedFund Portfolio Institutional
8)	SHORT POSITIONS

It is possible that DFND ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for DFND ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.