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Siren DIVCON Dividend Defender ETF (DFND) Holdings

$43.20 -0.04 (-0.09%)
As of 12:53 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DFND Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A27.93%2,809,728
2First American Government Obligations FundN/A11.11%1,117,497
3
KLA Corporation stock logo
KLAC
KLA
$1,025.00
+4.3%
3.54%323
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$188.32
+2.8%
3.16%1,696
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$431.61
+3.4%
3.01%719
6
Garmin Ltd. stock logo
GRMN
Garmin
$251.35
+1.3%
2.78%1,089
7
Microsoft Corporation stock logo
MSFT
Microsoft
$514.05
+0.6%
2.78%540
8
ResMed Inc. stock logo
RMD
ResMed
$273.10
+0.4%
2.73%986
9
Ecolab Inc. stock logo
ECL
Ecolab
$270.16
-0.7%
2.72%991
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$270.45
+0.1%
2.61%922
11
Intuit Inc. stock logo
INTU
Intuit
$655.68
+2.2%
2.52%373
12
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$113.96
+0.7%
2.49%2,026
13
Visa Inc. stock logo
V
Visa
$343.05
-0.2%
2.49%715
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.80
2.46%455
15
Amphenol Corporation stock logo
APH
Amphenol
$123.86
+1.8%
2.40%1,978
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.60
-1.8%
2.39%286
17
PulteGroup, Inc. stock logo
PHM
PulteGroup
$120.21
+0.1%
2.38%1,739
18
Chubb Limited stock logo
CB
Chubb
$282.42
-0.2%
2.24%794
19
S&P Global Inc. stock logo
SPGI
S&P Global
$479.18
-1.4%
2.23%468
20
MSCI Inc stock logo
MSCI
MSCI
$548.45
+0.3%
2.11%379
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.56
+0.6%
2.05%225
22
SBA Communications Corporation stock logo
SBAC
SBA Communications
$188.12
-0.5%
2.04%1,071
23
Dover Corporation stock logo
DOV
Dover
$161.42
0.0%
2.01%1,213
24
Zoetis Inc. stock logo
ZTS
Zoetis
$142.29
+0.8%
2.01%1,380
25
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$242.08
-0.4%
1.97%794

Geographic Exposure

  • United States
    132.8%
  • Switzerland
    10.1%
  • Ireland
    8.4%

Currency Exposure

  • USD
    172.5%

Sector Exposure

  • Technology
    37.8%
  • Industrials
    34.6%
  • Financials
    28.2%
  • Health Care
    21.6%
  • Consumer Discretionary
    8.6%
  • Information Technology
    6.1%
  • Consumer Staples
    5.5%
  • Real Estate
    4.0%
  • Communications
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.6%
  • Insurance
    17.3%
  • Health Care Equipment & Supplies
    10.9%
  • Household Durables
    10.7%
  • Biotechnology
    10.7%
  • Software
    10.5%
  • Machinery
    8.9%
  • Specialty Retail
    8.2%
  • Electrical Equipment
    8.1%
  • Capital Markets
    6.3%
  • Construction & Engineering
    6.2%
  • IT Services
    6.1%
  • Diversified Consumer Services
    5.4%
  • Air Freight & Logistics
    4.7%
  • Diversified Financial Services
    4.6%
  • Equity Real Estate Investment
    4.0%
  • Trading Companies & Distributors
    3.7%
  • Electronic Equipment, Instruments & Components
    2.8%
  • Professional Services
    2.6%
  • Transportation Infrastructure
    1.9%
  • Media
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Communications Equipment
    0.4%
  • Building Products
    0.3%
  • Beverages
    0.2%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Property & Casualty Insurance
    14.0%
  • Financial Exchanges & Data
    12.6%
  • Biotechnology
    10.7%
  • Industrial Machinery & Supplies
    8.9%
  • Electrical Components & Equipment
    8.1%
  • Hypermarkets & Super Centers
    7.0%
  • Research & Consulting Services
    6.5%
  • Specialty Chemicals
    6.3%
  • Construction & Engineering
    6.2%
  • Systems Software
    5.7%
  • Consumer Electronics
    5.6%
  • Health Care Supplies
    5.5%
  • Life Sciences Tools & Services
    5.4%
  • Homebuilding
    5.1%
  • Application Software
    4.8%
  • Air Freight & Logistics
    4.7%
  • Consumer Finance
    4.6%
  • REIT
    4.0%
  • Trading Companies & Distributors
    3.7%
  • Semiconductor Materials & Equipment
    3.3%
  • Life & Health Insurance
    3.3%
  • Electronic Equipment & Instruments
    2.8%
  • IT Consulting & Other Services
    2.2%
  • Trucking
    1.9%
  • Cable & Satellite
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Home Improvement Retail
    0.8%
  • Internet & Direct Marketing Retail
    0.4%
  • Communications Equipment
    0.4%
  • Building Products
    0.3%
  • Distillers & Vintners
    0.2%

Coupon Exposure

  • 4-6
    15.1%

Maturity Exposure

  • 5-10
    15.1%

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This page (BATS:DFND) was last updated on 10/14/2025 by MarketBeat.com Staff
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