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Siren DIVCON Dividend Defender ETF (DFND) Holdings

$44.15 +2.56 (+6.14%)
As of 01/21/2025 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 DFND Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A31.35%3,029,135
2First American Government Obligations FundN/A16.10%1,555,841
3
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,413.97
+0.1%
2.76%189
4
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
2.64%455
5
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
2.53%323
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$358.12
+6.1%
2.51%719
7
Dover Co. stock logo
DOV
Dover
$198.46
+1.7%
2.45%1,213
8
ResMed Inc. stock logo
RMD
ResMed
$247.92
+3.4%
2.45%986
9
Ecolab Inc. stock logo
ECL
Ecolab
$240.88
+1.5%
2.43%991
10
Garmin Ltd. stock logo
GRMN
Garmin
$217.83
+1.0%
2.43%1,089
11
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
2.43%468
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
2.42%1,696
13
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
2.40%540
14
MSCI Inc. stock logo
MSCI
MSCI
$617.34
+0.9%
2.40%379
15
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
2.36%715
16
Zoetis Inc. stock logo
ZTS
Zoetis
$167.50
+1.0%
2.36%1,380
17
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
2.33%373
18
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.77
+2.2%
2.31%2,026
19
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
2.29%922
20
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.06
+0.5%
2.29%794
21
SBA Communications Co. stock logo
SBAC
SBA Communications
$204.36
+0.4%
2.26%1,071
22
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
2.21%794
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
2.20%225
24
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,120.86
+0.7%
2.20%191
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
2.15%286
26
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.76
-1.1%
2.11%1,739
27
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$361.33
+2.1%
2.03%555
28
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
1.88%382
29
Erie Indemnity stock logo
ERIE
Erie Indemnity
$381.07
-6.0%
1.64%391
30
Globe Life Inc. stock logo
GL
Globe Life
$119.70
+1.2%
1.48%1,206
31
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
1.42%1,978
32
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
1.39%389
33
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.31
+1.9%
1.36%512
34
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$190.43
+0.5%
1.32%671
35
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.30%240
36
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.29%1,358
37
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$141.26
+1.4%
1.20%831
38
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
1.15%1,433
39
Pentair plc stock logo
PNR
Pentair
$105.34
+2.2%
1.15%1,076
40
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.03%1,017
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41
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.98%1,179
42
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.23
+1.7%
0.94%622
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.88%515
44
NIKE, Inc. stock logo
NKE
NIKE
$73.22
+3.4%
0.74%1,005
45
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
0.68%591
46
Fox Co. stock logo
FOXA
FOX
$47.90
-0.2%
0.59%1,180
47
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.47
-0.6%
0.46%346
48
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$143.61
-2.7%
0.44%291
49
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.66
+0.2%
0.35%314
50
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
0.33%417

Geographic Exposure

  • United States
    62.4%
  • Switzerland
    4.6%
  • Ireland
    3.6%

Currency Exposure

  • USD
    68.5%

Sector Exposure

  • Technology
    16.8%
  • Industrials
    15.4%
  • Financials
    14.0%
  • Health Care
    11.0%
  • Consumer Discretionary
    4.4%
  • Consumer Staples
    3.2%
  • Real Estate
    2.2%

Industry Exposure

  • Insurance
    8.5%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Biotechnology
    5.7%
  • Health Care Equipment & Supplies
    5.3%
  • Household Durables
    5.0%
  • Machinery
    4.9%
  • Software
    4.8%
  • Capital Markets
    4.4%
  • Specialty Retail
    3.9%
  • IT Services
    3.6%
  • Electrical Equipment
    2.9%
  • Construction & Engineering
    2.5%
  • Diversified Consumer Services
    2.4%
  • Air Freight & Logistics
    2.4%
  • Equity Real Estate Investment
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Transportation Infrastructure
    1.3%
  • Diversified Financial Services
    1.2%
  • Chemicals
    1.1%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Media
    0.6%
  • Communications Equipment
    0.2%
  • Building Products
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    7.0%
  • Financial Exchanges & Data
    6.7%
  • Semiconductors
    5.8%
  • Biotechnology
    5.7%
  • Industrial Machinery
    4.9%
  • Specialty Chemicals
    4.4%
  • Hypermarkets & Super Centers
    3.5%
  • Electrical Components & Equipment
    2.9%
  • Life Sciences Tools & Services
    2.9%
  • Homebuilding
    2.5%
  • Construction & Engineering
    2.5%
  • Consumer Electronics
    2.4%
  • Application Software
    2.4%
  • Systems Software
    2.4%
  • Health Care Supplies
    2.4%
  • Air Freight & Logistics
    2.4%
  • Research & Consulting Services
    2.3%
  • REIT
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Life & Health Insurance
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Trucking
    1.3%
  • Consumer Finance
    1.2%
  • Apparel Accessories & Luxury
    0.7%
  • Cable & Satellite
    0.6%
  • Home Improvement Retail
    0.3%
  • Communications Equipment
    0.2%
  • Building Products
    0.2%
  • Internet & Direct Marketing Retail
    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 1/22/2025 by MarketBeat.com Staff
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