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Siren DIVCON Dividend Defender ETF (DFND) Holdings

$39.37
-0.09 (-0.23%)
(As of 05/31/2024 ET)

Top 14 DFND Holdings

RankCompanyCurrent PriceWeightShares Held
1
Paramount Global stock logo
PARA
Paramount Global
$11.91
+0.8%
-0.38%-3,248
2
V.F. Co. stock logo
VFC
V.F.
$13.28
+7.7%
-0.71%-5,960
3
APA Co. stock logo
APA
APA
$30.53
+2.7%
-1.16%-4,015
4
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
-1.44%-4,763
5
Devon Energy Co. stock logo
DVN
Devon Energy
$49.08
+3.1%
-1.47%-3,144
6
News Co. stock logo
NWS
News
$27.88
+0.7%
-1.74%-6,784
7
International Paper stock logo
IP
International Paper
$45.09
+1.1%
-1.80%-4,495
8
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
-1.82%-10,847
9
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$26.84
+2.8%
-1.87%-6,971
10
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.73
+0.8%
-2.33%-4,744
11
WestRock stock logo
WRK
WestRock
$53.64
-1.1%
-2.39%-4,707
12
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$30.51
+2.6%
-2.71%-9,395
13
Ford Motor stock logo
F
Ford Motor
$12.13
+3.1%
-2.77%-23,953
14
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.92
+2.0%
-2.98%-5,797

Geographic Exposure

  • United States
    65.7%

Currency Exposure

  • USD
    73.0%

Sector Exposure

  • Technology
    19.1%
  • Industrials
    16.0%
  • Financials
    15.2%
  • Consumer Staples
    6.8%
  • Consumer Discretionary
    5.0%
  • Energy
    1.0%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.7%
  • Capital Markets
    7.2%
  • Machinery
    5.5%
  • Household Durables
    5.5%
  • Chemicals
    5.2%
  • Diversified Financial Services
    4.2%
  • Insurance
    3.8%
  • Communications Equipment
    3.6%
  • Hotels Restaurants & Leisure
    3.5%
  • IT Services
    3.0%
  • Electrical Equipment
    2.8%
  • Construction Materials
    2.7%
  • Household Products
    2.4%
  • Commercial Services & Supplies
    2.2%
  • Specialty Retail
    2.1%
  • Aerospace & Defense
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Food Products
    1.8%
  • Software
    1.7%
  • Industrial Conglomerates
    1.4%
  • Building Products
    1.3%
  • Oil Gas & Consumable Fuels
    1.0%
  • Transportation Infrastructure
    0.7%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Specialty Chemicals
    5.2%
  • Financial Exchanges & Data
    4.8%
  • Consumer Finance
    4.2%
  • Industrial Machinery
    3.8%
  • Communications Equipment
    3.6%
  • Homebuilding
    3.4%
  • Packaged Foods & Meats
    3.3%
  • Home Improvement Retail
    3.1%
  • Insurance Brokers
    3.1%
  • Electrical Components & Equipment
    2.8%
  • Construction Materials
    2.7%
  • Oil & Gas Refining & Marketing
    2.5%
  • Security & Alarm Services
    2.4%
  • Household Products
    2.4%
  • Research & Consulting Services
    2.3%
  • Diversified Support Services
    2.2%
  • Restaurants
    2.0%
  • Aerospace & Defense
    1.9%
  • Trading Companies & Distributors
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Industrial Conglomerates
    1.4%
  • Building Products
    1.3%
  • Cable & Satellite
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Systems Software
    1.1%
  • Life & Health Insurance
    0.8%
  • Trucking
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Application Software
    0.7%

Coupon Exposure

  • 4-6
    10.0%

Maturity Exposure

  • 5-10
    10.0%

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This page (BATS:DFND) was last updated on 6/2/2024 by MarketBeat.com Staff

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