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Siren DIVCON Dividend Defender ETF (DFND) Holdings

$42.26
+0.73 (+1.76%)
(As of 11/1/2024 ET)

Top 50 DFND Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash & OtherN/A24.89%2,729,172
2First American Government Obligations Fund 12/01/2031N/A13.44%1,474,125
3
Cintas Co. stock logo
CTAS
Cintas
$205.62
-0.1%
2.53%1,321
4
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
2.51%414
5
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
2.48%959
6
Snap-on Incorporated stock logo
SNA
Snap-on
$330.29
+0.0%
2.43%818
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
2.32%1,500
8
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$275.48
+0.3%
2.28%940
9
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
2.21%813
10
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
2.19%420
11
Nordson Co. stock logo
NDSN
Nordson
$249.03
+0.5%
2.18%955
12
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$357.97
-0.2%
2.11%639
13
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,105.07
-0.4%
2.10%211
14
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$458.80
+1.0%
2.09%494
15
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$104.17
-0.4%
2.07%2,143
16
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.38
-0.9%
2.07%1,702
17
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.13
-1.6%
2.06%1,467
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$759.37
+0.0%
2.02%251
19
Cummins Inc. stock logo
CMI
Cummins
$328.51
-0.1%
1.90%633
20
Moody's Co. stock logo
MCO
Moody's
$456.36
+0.5%
1.81%423
21
PPG Industries, Inc. stock logo
PPG
PPG Industries
$124.41
-0.1%
1.81%1,576
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.89
+1.0%
1.77%416
23
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
1.74%371
24
Eaton Co. plc stock logo
ETN
Eaton
$335.00
+1.0%
1.67%531
25
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$167.64
-0.8%
1.63%990
26
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.08
+0.7%
1.63%697
27
Allegion plc stock logo
ALLE
Allegion
$139.83
+0.1%
1.62%1,181
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
1.57%942
29
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$268.72
+0.8%
1.54%633
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
1.47%710
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
1.46%2,849
32
Aon plc stock logo
AON
AON
$364.42
-0.5%
1.45%444
33
Chubb Limited stock logo
CB
Chubb
$277.41
-1.8%
1.44%535
34
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$139.62
-0.7%
1.43%1,112
35
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
1.39%694
36
The Hershey Company stock logo
HSY
Hershey
$179.26
+0.9%
1.39%839
37
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.00
-1.7%
1.36%699
38
MSCI Inc. stock logo
MSCI
MSCI
$577.95
+1.2%
1.31%241
39
Hubbell Incorporated stock logo
HUBB
Hubbell
$425.70
-0.3%
1.29%317
40
CME Group Inc. stock logo
CME
CME Group
$223.61
-0.8%
1.27%612
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41
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
1.27%292
42
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
1.23%604
43
A. O. Smith Co. stock logo
AOS
A. O. Smith
$75.40
+0.4%
1.17%1,653
44
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
1.17%143
45
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
1.10%2,907
46
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$77.09
-0.3%
1.09%1,551
47
Fastenal stock logo
FAST
Fastenal
$78.23
+0.1%
1.05%1,517
48
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
1.00%259
49
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
0.97%461
50
Globe Life Inc. stock logo
GL
Globe Life
$104.02
-1.5%
0.96%945

Geographic Exposure

  • United States
    69.2%
  • Ireland
    2.5%
  • Switzerland
    1.4%

Currency Exposure

  • USD
    74.6%

Sector Exposure

  • Financials
    19.3%
  • Industrials
    18.6%
  • Technology
    16.7%
  • Consumer Discretionary
    6.0%
  • Consumer Staples
    6.0%
  • Materials
    1.4%
  • Energy
    0.9%

Industry Exposure

  • Capital Markets
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.4%
  • Household Durables
    6.1%
  • Machinery
    5.8%
  • Insurance
    5.6%
  • Chemicals
    4.9%
  • Electrical Equipment
    4.5%
  • Diversified Financial Services
    4.3%
  • Communications Equipment
    4.2%
  • IT Services
    3.4%
  • Hotels Restaurants & Leisure
    3.3%
  • Commercial Services & Supplies
    2.5%
  • Household Products
    2.3%
  • Specialty Retail
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Aerospace & Defense
    2.1%
  • Software
    1.7%
  • Food Products
    1.4%
  • Industrial Conglomerates
    1.3%
  • Building Products
    1.2%
  • Oil Gas & Consumable Fuels
    0.9%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.8%

SubIndustry Exposure

  • Semiconductors
    7.4%
  • Financial Exchanges & Data
    5.1%
  • Specialty Chemicals
    4.9%
  • Electrical Components & Equipment
    4.5%
  • Consumer Finance
    4.3%
  • Communications Equipment
    4.2%
  • Industrial Machinery
    3.9%
  • Home Improvement Retail
    3.6%
  • Homebuilding
    3.6%
  • Insurance Brokers
    3.3%
  • Security & Alarm Services
    2.7%
  • Diversified Support Services
    2.5%
  • Packaged Foods & Meats
    2.5%
  • Research & Consulting Services
    2.4%
  • Household Products
    2.3%
  • Restaurants
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Aerospace & Defense
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Property & Casualty Insurance
    1.4%
  • Industrial Conglomerates
    1.3%
  • Cable & Satellite
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Building Products
    1.2%
  • Systems Software
    1.0%
  • Life & Health Insurance
    0.9%
  • Construction Materials
    0.8%
  • Trucking
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Application Software
    0.7%
  • IT Consulting & Other Services
    0.3%

Coupon Exposure

  • 4-6
    13.7%

Maturity Exposure

  • 5-10
    13.7%

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This page (BATS:DFND) was last updated on 11/2/2024 by MarketBeat.com Staff
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