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Siren DIVCON Dividend Defender ETF (DFND) Holdings

$43.23 +1.63 (+3.93%)
Closing price 08/4/2025 03:07 PM Eastern
Extended Trading
$43.23 +0.00 (+0.00%)
As of 08/4/2025 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/A28.87%2,886,837
2First American Government Obligations FundN/A14.69%1,468,871
3
Quanta Services, Inc. stock logo
PWR
Quanta Services
$393.19
-0.5%
3.03%719
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.00
+3.6%
2.94%1,696
5
Intuit Inc. stock logo
INTU
Intuit
$784.87
+1.1%
2.93%373
6
KLA Corporation stock logo
KLAC
KLA
$915.62
+3.3%
2.91%323
7
Microsoft Corporation stock logo
MSFT
Microsoft
$535.64
+2.2%
2.77%540
8
ResMed Inc. stock logo
RMD
ResMed
$291.30
+4.3%
2.71%986
9
Ecolab Inc. stock logo
ECL
Ecolab
$264.06
+1.2%
2.69%991
10
Garmin Ltd. stock logo
GRMN
Garmin
$225.51
+3.1%
2.57%1,089
11
Visa Inc. stock logo
V
Visa
$342.12
+0.8%
2.55%715
12
SBA Communications Corporation stock logo
SBAC
SBA Communications
$230.40
+0.8%
2.51%1,071
13
S&P Global Inc. stock logo
SPGI
S&P Global
$562.55
+3.1%
2.50%468
14
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.79
+1.7%
2.41%922
15
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$268.00
-1.4%
2.37%794
16
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.80
+1.9%
2.36%2,026
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.75
+0.7%
2.32%286
18
Dover Corporation stock logo
DOV
Dover
$176.09
+0.6%
2.26%1,213
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$467.41
+0.9%
2.18%455
20
Chubb Limited stock logo
CB
Chubb
$267.70
+0.1%
2.14%794
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$955.37
+0.3%
2.11%225
22
Zoetis Inc. stock logo
ZTS
Zoetis
$152.31
+3.3%
2.10%1,380
23
Amphenol Corporation stock logo
APH
Amphenol
$108.53
+4.0%
2.08%1,978
24
MSCI Inc stock logo
MSCI
MSCI
$571.87
+2.6%
2.07%379
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.54
+2.4%
2.02%1,739

Geographic Exposure

  • United States
    130.2%
  • Switzerland
    9.0%
  • Ireland
    8.1%

Currency Exposure

  • USD
    171.2%

Sector Exposure

  • Technology
    37.0%
  • Industrials
    34.4%
  • Financials
    27.8%
  • Health Care
    20.0%
  • Consumer Discretionary
    8.8%
  • Consumer Staples
    5.8%
  • Real Estate
    4.8%
  • Information Technology
    4.8%

Industry Exposure

  • Insurance
    17.1%
  • Semiconductors & Semiconductor Equipment
    15.7%
  • Software
    11.7%
  • Health Care Equipment & Supplies
    10.1%
  • Biotechnology
    9.9%
  • Household Durables
    9.6%
  • Machinery
    9.3%
  • Capital Markets
    8.5%
  • Specialty Retail
    8.1%
  • Electrical Equipment
    7.3%
  • IT Services
    6.8%
  • Construction & Engineering
    5.9%
  • Diversified Consumer Services
    5.2%
  • Equity Real Estate Investment
    4.8%
  • Air Freight & Logistics
    4.7%
  • Trading Companies & Distributors
    4.0%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Professional Services
    2.4%
  • Diversified Financial Services
    2.3%
  • Transportation Infrastructure
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Building Products
    0.3%
  • Communications Equipment
    0.3%
  • Beverages
    0.2%

SubIndustry Exposure

  • Property & Casualty Insurance
    13.7%
  • Semiconductors
    13.4%
  • Financial Exchanges & Data
    13.4%
  • Biotechnology
    9.9%
  • Industrial Machinery & Supplies
    9.3%
  • Electrical Components & Equipment
    7.3%
  • Hypermarkets & Super Centers
    6.9%
  • Research & Consulting Services
    6.8%
  • Specialty Chemicals
    6.0%
  • Application Software
    5.9%
  • Construction & Engineering
    5.9%
  • Systems Software
    5.8%
  • Health Care Supplies
    5.4%
  • REIT
    4.8%
  • Consumer Electronics
    4.8%
  • Homebuilding
    4.8%
  • Air Freight & Logistics
    4.7%
  • Life Sciences Tools & Services
    4.7%
  • Trading Companies & Distributors
    4.0%
  • Life & Health Insurance
    3.4%
  • Electronic Equipment & Instruments
    2.6%
  • IT Consulting & Other Services
    2.3%
  • Consumer Finance
    2.3%
  • Semiconductor Materials & Equipment
    2.2%
  • Trucking
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Cable & Satellite
    1.3%
  • Home Improvement Retail
    0.8%
  • Internet & Direct Marketing Retail
    0.4%
  • Building Products
    0.3%
  • Communications Equipment
    0.3%
  • Distillers & Vintners
    0.2%

Coupon Exposure

  • 4-6
    15.0%

Maturity Exposure

  • 5-10
    15.0%

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This page (BATS:DFND) was last updated on 8/5/2025 by MarketBeat.com Staff
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