Reality Shares Divcon Dividend Defender ETF is a ETF series of Reality Shares ETF Trust (series S000051646). Net assets $47.7M as of 2020-10-30. Index fund.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS LIQ ES FD A | — | $12.4M | 2600.63% |
| West Pharmaceutical Services I | WST | $1.1M | 227.88% |
| Rollins Inc | ROL | $944K | 198.05% |
| MarketAxess Holdings Inc | MKTX | $859K | 180.24% |
| Activision Blizzard Inc | ATVI | $790K | 165.75% |
| Skyworks Solutions Inc | SWKS | $786K | 164.83% |
| Microsoft Corp | MSFT | $773K | 162.15% |
| Zoetis Inc | ZTS | $770K | 161.39% |
| MSCI Inc | MSCI | $769K | 161.26% |
| Domino's Pizza Inc | DPZ | $743K | 155.74% |
| Cintas Corp | CTAS | $738K | 154.75% |
| Intuit Inc | INTU | $723K | 151.71% |
| ResMed Inc | RMD | $721K | 151.14% |
| DR Horton Inc | DHI | $710K | 148.96% |
| NIKE Inc | NKE | $707K | 148.32% |
| Report date | Net assets |
|---|---|
| 2020-10-30 | $47.7M |
| 2020-07-31 | $26.7M |
| 2020-04-30 | $24.7M |