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Siren DIVCON Dividend Defender ETF (DFND) Holdings

$42.98 +1.38 (+3.32%)
As of 11:53 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DFND Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A29.19%2,567,223
2First American Government Obligations FundN/A15.06%1,324,980
3
KLA Corporation stock logo
KLAC
KLA
$936.18
+1.6%
2.96%288
4
Intuit Inc. stock logo
INTU
Intuit
$745.47
-1.0%
2.93%333
5
Quanta Services, Inc. stock logo
PWR
Quanta Services
$387.25
+0.1%
2.77%641
6
Microsoft Corporation stock logo
MSFT
Microsoft
$506.78
+0.7%
2.73%482
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$171.25
+4.4%
2.66%1,512
8
Ecolab Inc. stock logo
ECL
Ecolab
$265.76
-0.9%
2.65%884
9
ResMed Inc. stock logo
RMD
ResMed
$252.75
-0.5%
2.56%879
10
Visa Inc. stock logo
V
Visa
$347.59
-0.8%
2.51%638
11
SBA Communications Corporation stock logo
SBAC
SBA Communications
$230.24
-0.9%
2.50%955
12
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$249.95
-2.2%
2.46%822
13
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$302.25
-1.1%
2.46%708
14
S&P Global Inc. stock logo
SPGI
S&P Global
$527.34
-0.5%
2.45%418
15
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.16
-0.7%
2.33%1,806
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$774.07
-3.2%
2.31%255
17
Chubb Limited stock logo
CB
Chubb
$275.88
-1.5%
2.28%708
18
Garmin Ltd. stock logo
GRMN
Garmin
$216.52
-0.4%
2.26%971
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$969.42
-1.2%
2.25%201
20
Dover Corporation stock logo
DOV
Dover
$187.95
-0.5%
2.25%1,082
21
Zoetis Inc. stock logo
ZTS
Zoetis
$153.91
-1.1%
2.18%1,230
22
MSCI Inc stock logo
MSCI
MSCI
$566.24
-0.8%
2.17%338
23
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,003.69
-3.3%
2.07%169
24
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,048.27
-0.9%
1.97%171
25
Amphenol Corporation stock logo
APH
Amphenol
$99.61
-0.6%
1.94%1,763
26
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$342.53
-0.6%
1.92%495
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$422.90
-0.6%
1.90%406
28
Moody's Corporation stock logo
MCO
Moody's
$498.58
-1.0%
1.87%341
29
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.01
-2.5%
1.84%1,550
30
Globe Life Inc. stock logo
GL
Globe Life
$119.12
-1.3%
1.50%1,075
31
Eaton Corporation, PLC stock logo
ETN
Eaton
$363.27
+0.8%
1.37%347
32
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$345.29
-0.5%
1.35%349
33
Mastercard Incorporated stock logo
MA
Mastercard
$550.22
-0.5%
1.33%214
34
Walmart Inc. stock logo
WMT
Walmart
$95.29
-0.5%
1.32%1,211
35
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.63
+0.4%
1.28%457
36
Lam Research Corporation stock logo
LRCX
Lam Research
$101.23
+1.6%
1.16%1,051
37
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$74.81
-0.8%
1.13%1,278
38
Pentair plc stock logo
PNR
Pentair
$105.95
-0.7%
1.12%960
39
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$164.36
-0.8%
1.10%599
40
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$135.12
-0.7%
1.09%741
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41
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$176.36
+0.1%
1.07%555
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.71
+0.3%
0.83%460
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.46
-2.6%
0.81%907
44
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$120.76
-1.7%
0.75%527
45
Fox Corporation stock logo
FOXA
FOX
$56.37
+0.7%
0.68%1,052
46
NIKE, Inc. stock logo
NKE
NIKE
$72.13
-0.2%
0.64%896
47
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.88
-0.5%
0.45%309
48
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$132.23
-2.8%
0.38%260
49
Fastenal Company stock logo
FAST
Fastenal
$45.32
+0.5%
0.35%744
50
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$95.96
-1.1%
0.30%280

Geographic Exposure

  • United States
    64.5%
  • Switzerland
    4.7%
  • Ireland
    3.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    18.6%
  • Industrials
    17.0%
  • Financials
    13.9%
  • Health Care
    10.1%
  • Consumer Discretionary
    4.3%
  • Consumer Staples
    3.1%
  • Real Estate
    2.5%
  • Information Technology
    2.3%

Industry Exposure

  • Insurance
    8.4%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Software
    5.6%
  • Biotechnology
    5.4%
  • Machinery
    4.8%
  • Household Durables
    4.8%
  • Health Care Equipment & Supplies
    4.7%
  • Capital Markets
    4.4%
  • Specialty Retail
    4.1%
  • IT Services
    3.7%
  • Electrical Equipment
    3.5%
  • Construction & Engineering
    2.8%
  • Diversified Consumer Services
    2.7%
  • Equity Real Estate Investment
    2.5%
  • Air Freight & Logistics
    2.4%
  • Trading Companies & Distributors
    2.1%
  • Professional Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Diversified Financial Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Communications Equipment
    0.2%
  • Building Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.9%
  • Semiconductors
    6.7%
  • Financial Exchanges & Data
    6.7%
  • Biotechnology
    5.4%
  • Industrial Machinery & Supplies
    4.8%
  • Research & Consulting Services
    3.6%
  • Hypermarkets & Super Centers
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Specialty Chemicals
    3.1%
  • Application Software
    2.9%
  • Construction & Engineering
    2.8%
  • Systems Software
    2.8%
  • Health Care Supplies
    2.5%
  • REIT
    2.5%
  • Consumer Electronics
    2.4%
  • Homebuilding
    2.4%
  • Air Freight & Logistics
    2.4%
  • Life Sciences Tools & Services
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Life & Health Insurance
    1.5%
  • IT Consulting & Other Services
    1.2%
  • Semiconductor Materials & Equipment
    1.2%
  • Trucking
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Consumer Finance
    1.1%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Cable & Satellite
    0.7%
  • Home Improvement Retail
    0.4%
  • Internet & Direct Marketing Retail
    0.2%
  • Communications Equipment
    0.2%
  • Building Products
    0.1%
  • Distillers & Vintners
    0.1%

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This page (BATS:DFND) was last updated on 7/15/2025 by MarketBeat.com Staff
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