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Siren DIVCON Dividend Defender ETF (DFND) Holdings

$43.40 +0.16 (+0.37%)
Closing price 08/26/2025 03:50 PM Eastern
Extended Trading
$43.40 0.00 (0.00%)
As of 08/26/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DFND Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A28.07%2,806,766
2First American Government Obligations FundN/A14.92%1,491,965
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.77
+1.1%
3.02%1,696
4
ResMed Inc. stock logo
RMD
ResMed
$285.31
-0.2%
2.90%986
5
Ecolab Inc. stock logo
ECL
Ecolab
$279.07
+0.3%
2.81%991
6
KLA Corporation stock logo
KLAC
KLA
$888.10
+1.0%
2.81%323
7
Microsoft Corporation stock logo
MSFT
Microsoft
$502.04
-0.4%
2.74%540
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$383.86
+1.5%
2.73%719
9
S&P Global Inc. stock logo
SPGI
S&P Global
$551.80
+0.0%
2.61%468
10
Garmin Ltd. stock logo
GRMN
Garmin
$232.81
+0.0%
2.57%1,089
11
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.18
-0.4%
2.55%922
12
Visa Inc. stock logo
V
Visa
$351.19
+0.7%
2.50%715
13
Intuit Inc. stock logo
INTU
Intuit
$659.54
+0.4%
2.47%373
14
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$121.69
+1.1%
2.43%2,026
15
SBA Communications Corporation stock logo
SBAC
SBA Communications
$218.84
-1.2%
2.39%1,071
16
PulteGroup, Inc. stock logo
PHM
PulteGroup
$131.26
-0.8%
2.30%1,739
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$488.93
-0.4%
2.28%455
18
Dover Corporation stock logo
DOV
Dover
$182.17
+0.9%
2.22%1,213
19
Chubb Limited stock logo
CB
Chubb
$271.99
-0.9%
2.21%794
20
MSCI Inc stock logo
MSCI
MSCI
$571.73
-0.3%
2.18%379
21
Amphenol Corporation stock logo
APH
Amphenol
$110.27
+0.5%
2.16%1,978
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$941.34
0.0%
2.16%225
23
Zoetis Inc. stock logo
ZTS
Zoetis
$155.12
0.0%
2.16%1,380
24
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$268.31
+0.5%
2.15%794
25
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$366.68
-0.1%
2.07%555

Geographic Exposure

  • United States
    65.5%
  • Switzerland
    4.8%
  • Ireland
    4.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    18.0%
  • Industrials
    17.1%
  • Financials
    14.2%
  • Health Care
    10.3%
  • Consumer Discretionary
    5.0%
  • Consumer Staples
    3.0%
  • Information Technology
    2.5%
  • Real Estate
    2.4%
  • Communications
    0.1%

Industry Exposure

  • Insurance
    8.8%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Household Durables
    5.4%
  • Health Care Equipment & Supplies
    5.3%
  • Software
    5.2%
  • Biotechnology
    5.0%
  • Machinery
    4.8%
  • Capital Markets
    4.2%
  • Specialty Retail
    4.1%
  • Electrical Equipment
    3.6%
  • IT Services
    3.3%
  • Diversified Consumer Services
    2.8%
  • Construction & Engineering
    2.7%
  • Air Freight & Logistics
    2.5%
  • Equity Real Estate Investment
    2.4%
  • Trading Companies & Distributors
    2.0%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Professional Services
    1.2%
  • Diversified Financial Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Media
    0.7%
  • Communications Equipment
    0.2%
  • Building Products
    0.2%
  • Beverages
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.1%
  • Semiconductors
    6.8%
  • Financial Exchanges & Data
    6.8%
  • Biotechnology
    5.0%
  • Industrial Machinery & Supplies
    4.8%
  • Electrical Components & Equipment
    3.6%
  • Hypermarkets & Super Centers
    3.4%
  • Specialty Chemicals
    3.4%
  • Research & Consulting Services
    3.4%
  • Health Care Supplies
    2.8%
  • Homebuilding
    2.8%
  • Systems Software
    2.7%
  • Construction & Engineering
    2.7%
  • Consumer Electronics
    2.6%
  • Application Software
    2.5%
  • Life Sciences Tools & Services
    2.5%
  • Air Freight & Logistics
    2.5%
  • REIT
    2.4%
  • Trading Companies & Distributors
    2.0%
  • Life & Health Insurance
    1.7%
  • Electronic Equipment & Instruments
    1.3%
  • Semiconductor Materials & Equipment
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Consumer Finance
    1.1%
  • Trucking
    1.1%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Cable & Satellite
    0.7%
  • Home Improvement Retail
    0.4%
  • Internet & Direct Marketing Retail
    0.2%
  • Communications Equipment
    0.2%
  • Building Products
    0.2%
  • Distillers & Vintners
    0.1%

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This page (BATS:DFND) was last updated on 8/27/2025 by MarketBeat.com Staff
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