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Siren DIVCON Dividend Defender ETF (DFND) Holdings

$41.95 +0.45 (+1.08%)
(As of 12/20/2024 ET)

Top 50 DFND Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A22.86%2,518,858
2Government Obligations FundN/A13.43%1,480,028
3
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.69%959
4
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
2.68%1,321
5
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
2.68%818
6
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$276.86
+0.5%
2.46%940
7
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
2.41%414
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.40%1,500
9
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
2.28%211
10
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
2.23%639
11
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
2.21%813
12
Nordson Co. stock logo
NDSN
Nordson
$209.73
+0.4%
2.21%955
13
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
2.17%633
14
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$102.93
+0.6%
2.15%2,143
15
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$483.52
-1.3%
2.14%494
16
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
2.00%1,467
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.97%420
18
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
1.97%1,702
19
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
1.89%423
20
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.87%416
21
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
1.79%531
22
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.21
+0.6%
1.79%1,576
23
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.77%371
24
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
1.74%697
25
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$289.79
+1.3%
1.71%633
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.55%2,849
27
Aon plc stock logo
AON
AON
$358.47
+1.3%
1.53%444
28
Allegion plc stock logo
ALLE
Allegion
$132.18
+1.2%
1.50%1,181
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
1.47%942
30
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
1.43%990
31
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.42%694
32
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
1.39%535
33
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$135.75
+1.3%
1.39%1,112
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
1.38%710
35
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
1.37%612
36
Hubbell Incorporated stock logo
HUBB
Hubbell
$426.80
+0.5%
1.34%317
37
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
1.33%241
38
The Hershey Company stock logo
HSY
Hershey
$170.26
+0.8%
1.33%839
39
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$191.61
-1.1%
1.32%699
40
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$593.22
+0.7%
1.30%251
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41
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.27%143
42
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
1.25%604
43
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.19%292
44
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.13%2,907
45
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
1.13%1,517
46
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$62.09
-0.7%
1.09%1,551
47
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.72
+0.4%
1.08%1,653
48
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.04%259
49
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
1.02%461
50
Albemarle Co. stock logo
ALB
Albemarle
$88.65
-0.3%
1.00%1,086

Geographic Exposure

  • United States
    61.9%
  • Switzerland
    4.6%
  • Ireland
    3.6%

Currency Exposure

  • USD
    67.9%

Sector Exposure

  • Technology
    16.4%
  • Industrials
    15.3%
  • Financials
    13.9%
  • Health Care
    10.8%
  • Consumer Discretionary
    4.4%
  • Consumer Staples
    3.4%
  • Real Estate
    2.2%

Industry Exposure

  • Insurance
    8.3%
  • Biotechnology
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Health Care Equipment & Supplies
    5.1%
  • Software
    5.0%
  • Machinery
    4.9%
  • Household Durables
    4.8%
  • Capital Markets
    4.4%
  • Specialty Retail
    4.0%
  • IT Services
    3.6%
  • Electrical Equipment
    2.8%
  • Diversified Consumer Services
    2.4%
  • Air Freight & Logistics
    2.4%
  • Construction & Engineering
    2.4%
  • Equity Real Estate Investment
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Transportation Infrastructure
    1.3%
  • Diversified Financial Services
    1.3%
  • Chemicals
    1.1%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Media
    0.6%
  • Communications Equipment
    0.2%
  • Building Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.9%
  • Financial Exchanges & Data
    6.6%
  • Biotechnology
    5.7%
  • Semiconductors
    5.3%
  • Industrial Machinery
    4.9%
  • Specialty Chemicals
    4.5%
  • Hypermarkets & Super Centers
    3.6%
  • Electrical Components & Equipment
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Application Software
    2.5%
  • Systems Software
    2.5%
  • Homebuilding
    2.4%
  • Air Freight & Logistics
    2.4%
  • Construction & Engineering
    2.4%
  • Health Care Supplies
    2.4%
  • Consumer Electronics
    2.3%
  • Research & Consulting Services
    2.3%
  • REIT
    2.2%
  • Trading Companies & Distributors
    2.2%
  • IT Consulting & Other Services
    1.3%
  • Trucking
    1.3%
  • Consumer Finance
    1.3%
  • Life & Health Insurance
    1.3%
  • Apparel Accessories & Luxury
    0.8%
  • Cable & Satellite
    0.6%
  • Home Improvement Retail
    0.3%
  • Communications Equipment
    0.2%
  • Building Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    15.4%

Maturity Exposure

  • 5-10
    15.4%

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This page (BATS:DFND) was last updated on 12/22/2024 by MarketBeat.com Staff
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