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Siren DIVCON Dividend Defender ETF (DFND) Holdings

$40.95 -0.65 (-1.56%)
As of 04/24/2025 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DFND Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A30.49%2,865,785
2First American Government Obligations FundN/A16.23%1,525,230
3
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,338.21
+0.6%
2.68%189
4
SBA Communications Co. stock logo
SBAC
SBA Communications
$222.84
-0.5%
2.55%1,071
5
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260.53
+0.6%
2.54%922
6
Visa Inc. stock logo
V
Visa
$335.88
+0.5%
2.54%715
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$861.11
+3.8%
2.52%286
8
Ecolab Inc. stock logo
ECL
Ecolab
$239.89
+0.8%
2.51%991
9
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$288.24
-0.6%
2.45%794
10
Chubb Limited stock logo
CB
Chubb
$282.10
-0.8%
2.40%794
11
Intuit Inc. stock logo
INTU
Intuit
$614.83
+3.2%
2.37%373
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$975.48
0.0%
2.34%225
13
S&P Global Inc. stock logo
SPGI
S&P Global
$481.14
+2.3%
2.34%468
14
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.27
+3.9%
2.31%2,026
15
KLA Co. stock logo
KLAC
KLA
$689.42
+4.9%
2.26%323
16
Garmin Ltd. stock logo
GRMN
Garmin
$199.27
+2.8%
2.25%1,089
17
ResMed Inc. stock logo
RMD
ResMed
$236.11
+10.1%
2.25%986
18
Zoetis Inc. stock logo
ZTS
Zoetis
$152.52
+1.1%
2.22%1,380
19
Dover Co. stock logo
DOV
Dover
$169.61
+2.0%
2.15%1,213
20
Microsoft Co. stock logo
MSFT
Microsoft
$387.30
+3.4%
2.15%540
21
MSCI Inc. stock logo
MSCI
MSCI
$530.13
-0.6%
2.15%379
22
Quanta Services, Inc. stock logo
PWR
Quanta Services
$282.48
+3.0%
2.10%719
23
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$426.57
-1.2%
2.09%455
24
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,020.26
+2.8%
2.02%191
25
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$334.17
+0.9%
1.96%555
26
PulteGroup, Inc. stock logo
PHM
PulteGroup
$102.88
+1.8%
1.87%1,739
27
NVIDIA Co. stock logo
NVDA
NVIDIA
$106.43
+3.6%
1.85%1,696
28
Moody's Co. stock logo
MCO
Moody's
$439.48
+2.0%
1.75%382
29
Erie Indemnity stock logo
ERIE
Erie Indemnity
$408.73
-0.7%
1.71%391
30
Globe Life Inc. stock logo
GL
Globe Life
$123.74
+0.8%
1.58%1,206
31
Amphenol Co. stock logo
APH
Amphenol
$76.13
+7.0%
1.50%1,978
32
Walmart Inc. stock logo
WMT
Walmart
$95.89
+1.0%
1.37%1,358
33
Mastercard Incorporated stock logo
MA
Mastercard
$535.66
+1.1%
1.35%240
34
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.29
+2.4%
1.29%512
35
Eaton Co. plc stock logo
ETN
Eaton
$287.39
+4.3%
1.14%389
36
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$158.90
+3.7%
1.09%671
37
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$72.12
+1.5%
1.08%1,433
38
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$122.38
+2.7%
1.05%831
39
Pentair plc stock logo
PNR
Pentair
$90.30
+2.9%
1.00%1,076
40
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.46
+5.4%
0.90%622
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.93
+1.5%
0.85%1,017
42
Lam Research Co. stock logo
LRCX
Lam Research
$70.90
+6.2%
0.84%1,179
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.21
+4.8%
0.77%515
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$118.89
-0.1%
0.75%591
45
Fox Co. stock logo
FOXA
FOX
$49.02
+0.7%
0.61%1,180
46
NIKE, Inc. stock logo
NKE
NIKE
$58.53
+2.0%
0.61%1,005
47
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$132.30
-0.8%
0.49%346
48
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$126.06
+1.0%
0.39%291
49
Fastenal stock logo
FAST
Fastenal
$82.10
+2.4%
0.36%417
50
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$100.13
-2.0%
0.34%314

Geographic Exposure

  • United States
    63.5%
  • Switzerland
    4.6%
  • Ireland
    3.2%

Currency Exposure

  • USD
    69.5%

Sector Exposure

  • Technology
    15.5%
  • Industrials
    15.2%
  • Financials
    15.1%
  • Health Care
    10.1%
  • Consumer Discretionary
    4.1%
  • Consumer Staples
    3.7%
  • Real Estate
    2.6%
  • Information Technology
    1.7%

Industry Exposure

  • Insurance
    9.1%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Biotechnology
    5.6%
  • Health Care Equipment & Supplies
    4.5%
  • Software
    4.5%
  • Household Durables
    4.5%
  • Machinery
    4.4%
  • Capital Markets
    4.4%
  • Specialty Retail
    4.2%
  • IT Services
    3.7%
  • Electrical Equipment
    2.7%
  • Equity Real Estate Investment
    2.6%
  • Diversified Consumer Services
    2.5%
  • Air Freight & Logistics
    2.3%
  • Construction & Engineering
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Diversified Financial Services
    1.5%
  • Transportation Infrastructure
    1.1%
  • Professional Services
    1.1%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Communications Equipment
    0.2%
  • Building Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.6%
  • Financial Exchanges & Data
    6.2%
  • Biotechnology
    5.6%
  • Semiconductors
    4.9%
  • Industrial Machinery & Supplies
    4.4%
  • Hypermarkets & Super Centers
    3.7%
  • Research & Consulting Services
    3.5%
  • Specialty Chemicals
    2.8%
  • Electrical Components & Equipment
    2.7%
  • REIT
    2.6%
  • Application Software
    2.4%
  • Air Freight & Logistics
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Homebuilding
    2.3%
  • Health Care Supplies
    2.2%
  • Consumer Electronics
    2.2%
  • Systems Software
    2.2%
  • Construction & Engineering
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Life & Health Insurance
    1.6%
  • Consumer Finance
    1.5%
  • IT Consulting & Other Services
    1.2%
  • Trucking
    1.1%
  • Electronic Equipment & Instruments
    0.9%
  • Semiconductor Materials & Equipment
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Cable & Satellite
    0.6%
  • Home Improvement Retail
    0.4%
  • Communications Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Building Products
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 4-6
    16.2%

Maturity Exposure

  • 5-10
    16.2%

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This page (BATS:DFND) was last updated on 4/25/2025 by MarketBeat.com Staff
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