Siren DIVCON Dividend Defender ETF (DFND) Holdings

$39.75
-0.08 (-0.20%)
(As of 04/26/2024 ET)

Top 12 DFND Holdings

RankCompanyCurrent PriceWeightShares Held
1
APA Co. stock logo
APA
APA
$32.49
+0.4%
-1.28%-4,015
2
International Paper stock logo
IP
International Paper
$33.83
+0.9%
-1.55%-4,495
3
Devon Energy Co. stock logo
DVN
Devon Energy
$52.71
+0.2%
-1.60%-3,144
4
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%
-1.67%-4,763
5
News Co. stock logo
NWS
News
$24.96
+0.1%
-1.67%-6,784
6
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%
-1.72%-10,847
7
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$27.03
-0.8%
-1.98%-6,971
8
WestRock stock logo
WRK
WestRock
$47.25
+0.9%
-2.19%-4,707
9
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$50.50
+2.2%
-2.33%-4,744
10
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$28.85
-1.7%
-2.56%-9,395
11
Dominion Energy, Inc. stock logo
D
Dominion Energy
$50.45
-1.0%
-2.76%-5,797
12
Ford Motor stock logo
F
Ford Motor
$12.79
-1.9%
-2.84%-23,953

Geographic Exposure

  • United States
    65.8%

Currency Exposure

  • USD
    73.1%

Sector Exposure

  • Technology
    17.4%
  • Industrials
    16.6%
  • Financials
    15.1%
  • Consumer Staples
    6.6%
  • Consumer Discretionary
    4.9%
  • Materials
    2.0%
  • Energy
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.3%
  • Capital Markets
    7.2%
  • Machinery
    6.0%
  • Household Durables
    5.4%
  • Chemicals
    5.1%
  • Diversified Financial Services
    4.3%
  • Hotels Restaurants & Leisure
    3.6%
  • Insurance
    3.6%
  • Communications Equipment
    3.5%
  • Electrical Equipment
    3.0%
  • Construction Materials
    2.8%
  • IT Services
    2.8%
  • Household Products
    2.4%
  • Commercial Services & Supplies
    2.2%
  • Specialty Retail
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Aerospace & Defense
    1.9%
  • Software
    1.8%
  • Food Products
    1.7%
  • Building Products
    1.3%
  • Industrial Conglomerates
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Transportation Infrastructure
    0.8%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Specialty Chemicals
    5.1%
  • Financial Exchanges & Data
    4.7%
  • Consumer Finance
    4.3%
  • Industrial Machinery
    4.1%
  • Communications Equipment
    3.5%
  • Homebuilding
    3.3%
  • Home Improvement Retail
    3.2%
  • Packaged Foods & Meats
    3.2%
  • Electrical Components & Equipment
    3.0%
  • Insurance Brokers
    2.9%
  • Oil & Gas Refining & Marketing
    2.9%
  • Construction Materials
    2.8%
  • Security & Alarm Services
    2.5%
  • Household Products
    2.4%
  • Restaurants
    2.2%
  • Diversified Support Services
    2.2%
  • Research & Consulting Services
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Aerospace & Defense
    1.9%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Building Products
    1.3%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Systems Software
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Trucking
    0.8%
  • Application Software
    0.8%
  • Life & Health Insurance
    0.7%
  • Data Processing & Outsourced Services
    0.7%

Coupon Exposure

  • 4-6
    9.9%

Maturity Exposure

  • 5-10
    9.9%

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This page (BATS:DFND) was last updated on 4/28/2024 by MarketBeat.com Staff

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