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Siren DIVCON Dividend Defender ETF (DFND) Holdings

$42.80 +1.20 (+2.89%)
Closing price 06/13/2025 03:56 PM Eastern
Extended Trading
$42.80 +0.00 (+0.00%)
As of 06/13/2025 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 78 DFND Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A28.94%2,871,646
2First American Government Obligations FundN/A15.40%1,528,073
3
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
2.88%373
4
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
2.67%991
5
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.64%715
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
2.61%719
7
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
2.58%323
8
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
2.57%794
9
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
2.55%540
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
2.52%922
11
ResMed Inc. stock logo
RMD
ResMed
$249.16
-1.2%
2.48%986
12
SBA Communications Co. stock logo
SBAC
SBA Communications
$227.83
-0.1%
2.48%1,071
13
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
2.43%468
14
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
2.39%1,696
15
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
2.35%1,380
16
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
2.33%794
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
2.29%225
18
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
2.27%2,026
19
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
2.26%1,089
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.21%286
21
Dover Co. stock logo
DOV
Dover
$176.27
-1.4%
2.17%1,213
22
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
2.15%379
23
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
2.09%191
24
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,118.22
+1.9%
2.08%189
25
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
2.00%555
26
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
1.88%382
27
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
1.84%1,978
28
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
1.83%455
29
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
1.78%1,739
30
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
1.46%1,206
31
Erie Indemnity stock logo
ERIE
Erie Indemnity
$356.76
-0.6%
1.45%391
32
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.42%240
33
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.34%1,358
34
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
1.28%389
35
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
1.27%512
36
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
1.15%1,433
37
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
1.08%671
38
Pentair plc stock logo
PNR
Pentair
$96.53
-2.4%
1.08%1,076
39
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$125.76
-1.4%
1.05%831
40
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
1.02%622
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41
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
1.01%1,179
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.80%1,017
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.77%515
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.76%591
45
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
0.64%1,180
46
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.63%1,005
47
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.47%346
48
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
0.36%291
49
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.35%834
50
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$97.04
-2.1%
0.31%314
51
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.97
-1.6%
0.21%186
52
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.16%51
53
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
0.16%108
54
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.15%197
55
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
0.14%69
56
A. O. Smith Co. stock logo
AOS
A. O. Smith
$63.78
-0.7%
0.13%204
57
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$26.42
-3.2%
0.09%317
58
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.06%36
59
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
0.05%28
60
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$22.66
-1.3%
0.01%51
61
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
-0.34%-993
62
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
-0.44%-780
63
Dow Inc. stock logo
DOW
DOW
$29.89
-0.8%
-0.62%-2,196
64
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
-0.63%-2,260
65
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.65
-2.9%
-0.81%-2,472
66
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$67.23
-3.9%
-1.01%-1,491
67
APA Co. stock logo
APA
APA
$21.01
+5.3%
-1.37%-7,638
68
EQT Co. stock logo
EQT
EQT
$56.82
+2.3%
-1.39%-2,501
69
Paramount Global stock logo
PARA
Paramount Global
$11.89
-0.4%
-1.55%-12,920
70
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$76.05
-3.0%
-1.60%-2,077
71
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
-1.76%-17,276
72
Invesco Ltd. stock logo
IVZ
Invesco
$14.52
-2.9%
-1.83%-12,763
73
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
-2.16%-5,011
74
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.29
-0.3%
-2.18%-5,874
75
International Paper stock logo
IP
International Paper
$45.83
-2.8%
-2.35%-4,950
76
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
-2.44%-1,260
77
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
-2.45%-5,824
78
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.40
+3.7%
-2.57%-6,091

Geographic Exposure

  • United States
    129.5%
  • Switzerland
    9.2%
  • Ireland
    7.1%

Currency Exposure

  • USD
    171.0%

Sector Exposure

  • Technology
    35.9%
  • Industrials
    32.5%
  • Financials
    29.2%
  • Health Care
    20.3%
  • Consumer Discretionary
    8.4%
  • Consumer Staples
    6.8%
  • Real Estate
    4.9%
  • Information Technology
    4.3%

Industry Exposure

  • Insurance
    17.1%
  • Semiconductors & Semiconductor Equipment
    14.6%
  • Biotechnology
    11.0%
  • Software
    11.0%
  • Health Care Equipment & Supplies
    9.2%
  • Machinery
    9.0%
  • Household Durables
    8.9%
  • Capital Markets
    8.9%
  • Specialty Retail
    8.2%
  • IT Services
    7.7%
  • Electrical Equipment
    6.4%
  • Diversified Consumer Services
    5.4%
  • Construction & Engineering
    5.2%
  • Equity Real Estate Investment
    4.9%
  • Air Freight & Logistics
    4.7%
  • Trading Companies & Distributors
    4.2%
  • Diversified Financial Services
    3.2%
  • Transportation Infrastructure
    2.2%
  • Professional Services
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Communications Equipment
    0.3%
  • Building Products
    0.3%
  • Beverages
    0.2%

SubIndustry Exposure

  • Property & Casualty Insurance
    14.2%
  • Financial Exchanges & Data
    12.7%
  • Semiconductors
    12.4%
  • Biotechnology
    11.0%
  • Industrial Machinery & Supplies
    9.0%
  • Research & Consulting Services
    7.2%
  • Hypermarkets & Super Centers
    7.1%
  • Electrical Components & Equipment
    6.4%
  • Specialty Chemicals
    6.1%
  • Application Software
    5.8%
  • Systems Software
    5.2%
  • Construction & Engineering
    5.2%
  • Health Care Supplies
    5.0%
  • REIT
    4.9%
  • Air Freight & Logistics
    4.7%
  • Consumer Electronics
    4.6%
  • Homebuilding
    4.4%
  • Life Sciences Tools & Services
    4.2%
  • Trading Companies & Distributors
    4.2%
  • Consumer Finance
    3.2%
  • Life & Health Insurance
    2.9%
  • IT Consulting & Other Services
    2.7%
  • Trucking
    2.2%
  • Semiconductor Materials & Equipment
    2.2%
  • Electronic Equipment & Instruments
    2.1%
  • Cable & Satellite
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Home Improvement Retail
    0.7%
  • Internet & Direct Marketing Retail
    0.3%
  • Communications Equipment
    0.3%
  • Building Products
    0.3%
  • Distillers & Vintners
    0.2%

Coupon Exposure

  • 4-6
    15.2%

Maturity Exposure

  • 5-10
    15.2%

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This page (BATS:DFND) was last updated on 6/16/2025 by MarketBeat.com Staff
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