# Reality Shares Divcon Dividend Defender ETF

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.

## Profile

- Series ID: S000051646
- Registrant: Reality Shares ETF Trust
- LEI: 549300BQJAQ0QYD73W98
- Net assets: $47.7M
- Total assets: $56.9M
- As of: 2020-10-30
- Type: ETF, Index

## Advisers

- [Reality Shares Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/166762)

## Top holdings (73 reported)

_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](https://search.stillhousedata.com/security/955306105) | WST | $1.1M | 227.88% |
| [Rollins Inc](https://search.stillhousedata.com/security/775711104) | ROL | $944K | 198.05% |
| [MarketAxess Holdings Inc](https://search.stillhousedata.com/security/57060D108) | MKTX | $859K | 180.24% |
| [Activision Blizzard Inc](https://search.stillhousedata.com/security/00507V109) | ATVI | $790K | 165.75% |
| [Skyworks Solutions Inc](https://search.stillhousedata.com/security/83088M102) | SWKS | $786K | 164.83% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | MSFT | $773K | 162.15% |
| [Zoetis Inc](https://search.stillhousedata.com/security/98978V103) | ZTS | $770K | 161.39% |
| [MSCI Inc](https://search.stillhousedata.com/security/55354G100) | MSCI | $769K | 161.26% |
| [Domino's Pizza Inc](https://search.stillhousedata.com/security/25754A201) | DPZ | $743K | 155.74% |
| [Cintas Corp](https://search.stillhousedata.com/security/172908105) | CTAS | $738K | 154.75% |
| [Intuit Inc](https://search.stillhousedata.com/security/461202103) | INTU | $723K | 151.71% |
| [ResMed Inc](https://search.stillhousedata.com/security/761152107) | RMD | $721K | 151.14% |
| [DR Horton Inc](https://search.stillhousedata.com/security/23331A109) | DHI | $710K | 148.96% |
| [NIKE Inc](https://search.stillhousedata.com/security/654106103) | NKE | $707K | 148.32% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-10-30 | $47.7M |
| 2020-07-31 | $26.7M |
| 2020-04-30 | $24.7M |

## More

- [Registrant: Reality Shares ETF Trust](https://search.stillhousedata.com/registrant/1573496)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000051646.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.