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Siren DIVCON Dividend Defender ETF (DFND) Holdings

$43.19 -0.05 (-0.12%)
Closing price 12:34 PM Eastern
Extended Trading
$43.49 +0.30 (+0.69%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DFND Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A28.87%2,886,837
2First American Government Obligations FundN/A14.69%1,468,871
3
Quanta Services, Inc. stock logo
PWR
Quanta Services
$378.11
+0.6%
3.03%719
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.98
-0.2%
2.94%1,696
5
Intuit Inc. stock logo
INTU
Intuit
$697.76
-0.2%
2.93%373
6
KLA Corporation stock logo
KLAC
KLA
$872.39
-0.7%
2.91%323
7
Microsoft Corporation stock logo
MSFT
Microsoft
$504.24
-0.3%
2.77%540
8
ResMed Inc. stock logo
RMD
ResMed
$288.13
-0.3%
2.71%986
9
Ecolab Inc. stock logo
ECL
Ecolab
$283.18
-0.8%
2.69%991
10
Garmin Ltd. stock logo
GRMN
Garmin
$229.66
-0.2%
2.57%1,089
11
Visa Inc. stock logo
V
Visa
$343.55
-0.1%
2.55%715
12
SBA Communications Corporation stock logo
SBAC
SBA Communications
$220.89
-1.3%
2.51%1,071
13
S&P Global Inc. stock logo
SPGI
S&P Global
$552.27
-0.9%
2.50%468
14
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$274.93
+0.2%
2.41%922
15
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$271.91
+0.4%
2.37%794
16
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$118.39
-0.8%
2.36%2,026
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$708.82
+0.5%
2.32%286
18
Dover Corporation stock logo
DOV
Dover
$177.32
-0.8%
2.26%1,213
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$483.43
-2.3%
2.18%455
20
Chubb Limited stock logo
CB
Chubb
$278.72
-0.3%
2.14%794
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$969.68
-2.5%
2.11%225
22
Zoetis Inc. stock logo
ZTS
Zoetis
$155.50
-0.8%
2.10%1,380
23
Amphenol Corporation stock logo
APH
Amphenol
$108.83
+0.2%
2.08%1,978
24
MSCI Inc stock logo
MSCI
MSCI
$567.50
-1.2%
2.07%379
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$125.13
-1.1%
2.02%1,739

Geographic Exposure

  • United States
    65.9%
  • Switzerland
    4.7%
  • Ireland
    3.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    17.9%
  • Industrials
    16.8%
  • Financials
    14.3%
  • Health Care
    10.3%
  • Consumer Discretionary
    4.9%
  • Consumer Staples
    3.2%
  • Information Technology
    2.4%
  • Real Estate
    2.4%

Industry Exposure

  • Insurance
    8.8%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Software
    5.3%
  • Health Care Equipment & Supplies
    5.3%
  • Household Durables
    5.2%
  • Biotechnology
    5.0%
  • Machinery
    4.6%
  • Capital Markets
    4.3%
  • Specialty Retail
    4.2%
  • Electrical Equipment
    3.5%
  • IT Services
    3.3%
  • Diversified Consumer Services
    2.8%
  • Construction & Engineering
    2.7%
  • Air Freight & Logistics
    2.4%
  • Equity Real Estate Investment
    2.4%
  • Trading Companies & Distributors
    1.9%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Professional Services
    1.2%
  • Diversified Financial Services
    1.2%
  • Transportation Infrastructure
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Media
    0.7%
  • Communications Equipment
    0.2%
  • Building Products
    0.2%
  • Chemicals
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.1%
  • Financial Exchanges & Data
    6.7%
  • Semiconductors
    6.7%
  • Biotechnology
    5.0%
  • Industrial Machinery & Supplies
    4.6%
  • Hypermarkets & Super Centers
    3.6%
  • Electrical Components & Equipment
    3.5%
  • Specialty Chemicals
    3.5%
  • Research & Consulting Services
    3.4%
  • Health Care Supplies
    2.8%
  • Systems Software
    2.7%
  • Construction & Engineering
    2.7%
  • Homebuilding
    2.7%
  • Application Software
    2.6%
  • Consumer Electronics
    2.5%
  • Life Sciences Tools & Services
    2.5%
  • Air Freight & Logistics
    2.4%
  • REIT
    2.4%
  • Trading Companies & Distributors
    1.9%
  • Life & Health Insurance
    1.7%
  • Electronic Equipment & Instruments
    1.3%
  • Semiconductor Materials & Equipment
    1.2%
  • Consumer Finance
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Trucking
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Cable & Satellite
    0.7%
  • Home Improvement Retail
    0.4%
  • Internet & Direct Marketing Retail
    0.2%
  • Communications Equipment
    0.2%
  • Building Products
    0.2%
  • Distillers & Vintners
    0.1%

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This page (BATS:DFND) was last updated on 8/21/2025 by MarketBeat.com Staff
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