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Siren DIVCON Dividend Defender ETF (DFND) Holdings

$43.30 0.00 (0.00%)
(As of 11/21/2024 ET)

Top 50 DFND Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A25.12%2,736,540
2First American Government Obligations Fund 12/01/2031N/A13.55%1,475,913
3
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
2.73%959
4
Snap-on Incorporated stock logo
SNA
Snap-on
$361.40
+1.6%
2.68%818
5
Cintas Co. stock logo
CTAS
Cintas
$221.63
+1.3%
2.61%1,321
6
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$287.44
+1.1%
2.42%940
7
KLA Co. stock logo
KLAC
KLA
$631.22
+2.3%
2.33%414
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
2.33%1,500
9
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,190.86
+1.1%
2.28%211
10
Nordson Co. stock logo
NDSN
Nordson
$257.12
+1.8%
2.23%955
11
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$383.32
+3.1%
2.22%639
12
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$485.51
+2.3%
2.19%494
13
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
2.18%813
14
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.95
+1.2%
2.16%2,143
15
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.49
+0.1%
2.12%1,467
16
Cummins Inc. stock logo
CMI
Cummins
$369.13
+2.3%
2.10%633
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.89
+1.5%
2.06%420
18
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.49
+0.3%
2.01%1,702
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.82
+0.5%
1.87%416
20
Moody's Co. stock logo
MCO
Moody's
$478.02
+0.7%
1.84%423
21
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
1.78%371
22
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.68
+1.1%
1.77%1,576
23
Eaton Co. plc stock logo
ETN
Eaton
$371.08
+2.9%
1.75%531
24
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$269.90
+1.3%
1.73%697
25
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$278.13
-0.7%
1.66%633
26
Aon plc stock logo
AON
AON
$383.04
+0.8%
1.55%444
27
Allegion plc stock logo
ALLE
Allegion
$141.54
+1.5%
1.52%1,181
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
1.50%2,849
29
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$162.05
-0.7%
1.47%990
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.34
+3.1%
1.46%942
31
Honeywell International Inc. stock logo
HON
Honeywell International
$225.79
-0.4%
1.46%694
32
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$135.82
+2.5%
1.43%1,112
33
Chubb Limited stock logo
CB
Chubb
$285.35
+0.9%
1.41%535
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.36
+1.1%
1.34%710
35
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$566.04
+1.1%
1.32%251
36
MSCI Inc. stock logo
MSCI
MSCI
$581.34
-0.1%
1.31%241
37
The Hershey Company stock logo
HSY
Hershey
$174.86
+0.5%
1.31%839
38
CBOE
Cboe Global Markets
$210.80
+1.1%
1.29%699
39
CME Group Inc. stock logo
CME
CME Group
$226.96
-0.5%
1.27%612
40
Hubbell Incorporated stock logo
HUBB
Hubbell
$458.27
+2.8%
1.27%317
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41
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.93
+1.3%
1.23%604
42
Linde plc stock logo
LIN
Linde
$453.69
+0.8%
1.20%292
43
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
1.19%143
44
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
1.14%2,907
45
Fastenal stock logo
FAST
Fastenal
$82.44
+0.8%
1.14%1,517
46
A. O. Smith Co. stock logo
AOS
A. O. Smith
$73.17
+2.0%
1.10%1,653
47
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$76.81
+0.9%
1.07%1,551
48
Albemarle Co. stock logo
ALB
Albemarle
$109.09
-0.4%
1.03%1,086
49
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
0.99%259
50
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
0.95%461

Geographic Exposure

  • United States
    69.5%
  • Ireland
    2.4%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    74.8%

Sector Exposure

  • Financials
    19.7%
  • Industrials
    19.1%
  • Technology
    16.0%
  • Consumer Discretionary
    6.1%
  • Consumer Staples
    6.0%
  • Materials
    1.5%
  • Energy
    1.0%

Industry Exposure

  • Capital Markets
    7.9%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Household Durables
    6.2%
  • Machinery
    6.0%
  • Insurance
    5.7%
  • Chemicals
    5.0%
  • Electrical Equipment
    4.7%
  • Diversified Financial Services
    4.5%
  • Communications Equipment
    4.4%
  • IT Services
    3.5%
  • Hotels Restaurants & Leisure
    3.3%
  • Commercial Services & Supplies
    2.7%
  • Specialty Retail
    2.4%
  • Household Products
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Aerospace & Defense
    2.1%
  • Software
    1.7%
  • Industrial Conglomerates
    1.4%
  • Food Products
    1.3%
  • Building Products
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Transportation Infrastructure
    0.9%
  • Construction Materials
    0.8%

SubIndustry Exposure

  • Semiconductors
    6.4%
  • Financial Exchanges & Data
    5.3%
  • Specialty Chemicals
    5.0%
  • Electrical Components & Equipment
    4.7%
  • Consumer Finance
    4.5%
  • Communications Equipment
    4.4%
  • Industrial Machinery
    3.9%
  • Home Improvement Retail
    3.8%
  • Homebuilding
    3.5%
  • Insurance Brokers
    3.4%
  • Diversified Support Services
    2.7%
  • Security & Alarm Services
    2.6%
  • Research & Consulting Services
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Household Products
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Restaurants
    2.2%
  • Oil & Gas Refining & Marketing
    2.1%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Aerospace & Defense
    2.1%
  • Industrial Conglomerates
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Hypermarkets & Super Centers
    1.2%
  • Cable & Satellite
    1.1%
  • Building Products
    1.1%
  • Systems Software
    1.0%
  • Life & Health Insurance
    0.9%
  • Trucking
    0.9%
  • Construction Materials
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Application Software
    0.7%
  • IT Consulting & Other Services
    0.3%

Coupon Exposure

  • 4-6
    13.6%

Maturity Exposure

  • 5-10
    13.6%

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This page (BATS:DFND) was last updated on 11/21/2024 by MarketBeat.com Staff
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