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Siren DIVCON Dividend Defender ETF (DFND) Holdings

$41.44 -0.16 (-0.37%)
As of 02/21/2025 03:25 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DFND Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A29.29%2,868,641
2First American Government Obligations FundN/A15.88%1,555,638
3
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
2.66%455
4
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
2.60%189
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.57%286
6
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.54%715
7
Dover Co. stock logo
DOV
Dover
$200.43
-2.9%
2.51%1,213
8
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
2.50%991
9
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
2.48%468
10
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
2.47%323
11
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
2.42%1,089
12
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
2.42%1,380
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
2.40%225
14
ResMed Inc. stock logo
RMD
ResMed
$231.61
-0.5%
2.39%986
15
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
2.38%794
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
2.31%922
17
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
2.29%719
18
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.44
-0.7%
2.28%2,026
19
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.26%540
20
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
2.25%1,696
21
SBA Communications Co. stock logo
SBAC
SBA Communications
$213.00
+1.4%
2.25%1,071
22
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
2.24%379
23
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
2.20%373
24
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
2.19%794
25
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
2.04%555
26
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
2.02%191
27
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
1.96%382
28
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
1.88%1,739
29
Erie Indemnity stock logo
ERIE
Erie Indemnity
$383.29
-1.1%
1.65%391
30
Globe Life Inc. stock logo
GL
Globe Life
$122.52
-1.4%
1.52%1,206
31
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
1.41%1,978
32
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.40%1,358
33
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.38%240
34
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
1.35%671
35
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
1.34%512
36
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.26%1,433
37
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
1.24%389
38
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$129.12
-0.8%
1.14%831
39
Pentair plc stock logo
PNR
Pentair
$92.89
-2.5%
1.08%1,076
40
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.99%1,179
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Tap this link and see the complete breakdown.
41
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$154.55
-0.8%
0.93%622
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.91%1,017
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.88%515
44
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
0.70%1,005
45
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
0.69%591
46
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
0.64%1,180
47
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.46%346
48
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$125.92
-2.1%
0.38%291
49
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.40
+0.9%
0.34%314
50
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
0.31%417

Geographic Exposure

  • United States
    64.8%
  • Switzerland
    4.7%
  • Ireland
    3.5%

Currency Exposure

  • USD
    70.7%

Sector Exposure

  • Technology
    17.1%
  • Industrials
    14.9%
  • Financials
    14.1%
  • Health Care
    10.8%
  • Consumer Discretionary
    4.6%
  • Consumer Staples
    3.6%
  • Real Estate
    2.3%

Industry Exposure

  • Insurance
    8.4%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Biotechnology
    5.7%
  • Health Care Equipment & Supplies
    5.1%
  • Machinery
    5.0%
  • Household Durables
    4.8%
  • Software
    4.5%
  • Capital Markets
    4.5%
  • Specialty Retail
    4.2%
  • IT Services
    3.9%
  • Diversified Consumer Services
    2.7%
  • Electrical Equipment
    2.7%
  • Air Freight & Logistics
    2.4%
  • Equity Real Estate Investment
    2.3%
  • Construction & Engineering
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Transportation Infrastructure
    1.4%
  • Diversified Financial Services
    1.3%
  • Chemicals
    1.1%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Media
    0.7%
  • Communications Equipment
    0.2%
  • Building Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.8%
  • Financial Exchanges & Data
    6.8%
  • Semiconductors
    6.0%
  • Biotechnology
    5.7%
  • Industrial Machinery
    5.0%
  • Specialty Chemicals
    4.7%
  • Hypermarkets & Super Centers
    3.7%
  • Life Sciences Tools & Services
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Consumer Electronics
    2.6%
  • Air Freight & Logistics
    2.4%
  • Research & Consulting Services
    2.4%
  • Health Care Supplies
    2.4%
  • REIT
    2.3%
  • Systems Software
    2.3%
  • Homebuilding
    2.3%
  • Application Software
    2.2%
  • Construction & Engineering
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Life & Health Insurance
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Trucking
    1.4%
  • Consumer Finance
    1.3%
  • Apparel Accessories & Luxury
    0.8%
  • Cable & Satellite
    0.7%
  • Home Improvement Retail
    0.3%
  • Communications Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Building Products
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 4-6
    15.9%

Maturity Exposure

  • 5-10
    15.9%

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This page (BATS:DFND) was last updated on 2/23/2025 by MarketBeat.com Staff
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