Siren DIVCON Dividend Defender ETF (DFND)
BATS: DFND · Real-Time Price · USD
42.93
+0.61 (1.44%)
Sep 26, 2025, 4:00 PM EDT - Market closed
DFND Holdings List
As of Sep 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 28.38% |
| 2 | FGXXX | First American Government Obligations Fund | 11.31% |
| 3 | KLAC | KLA Corporation | 3.48% |
| 4 | NVDA | NVIDIA Corporation | 3.06% |
| 5 | PWR | Quanta Services, Inc. | 2.95% |
| 6 | MSFT | Microsoft Corporation | 2.79% |
| 7 | ECL | Ecolab Inc. | 2.71% |
| 8 | RMD | ResMed Inc. | 2.69% |
| 9 | GRMN | Garmin Ltd. | 2.65% |
| 10 | INTU | Intuit Inc. | 2.63% |
| 11 | TRV | The Travelers Companies, Inc. | 2.59% |
| 12 | EXPD | Expeditors International of Washington, Inc. | 2.50% |
| 13 | APH | Amphenol Corporation | 2.45% |
| 14 | V | Visa Inc. | 2.44% |
| 15 | PHM | PulteGroup, Inc. | 2.31% |
| 16 | SPGI | S&P Global Inc. | 2.30% |
| 17 | CB | Chubb Limited | 2.25% |
| 18 | MSCI | MSCI Inc. | 2.17% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 2.14% |
| 20 | SBAC | SBA Communications Corporation | 2.10% |
| 21 | LLY | Eli Lilly and Company | 2.09% |
| 22 | COST | Costco Wholesale Corporation | 2.08% |
| 23 | DOV | Dover Corporation | 2.06% |
| 24 | ZTS | Zoetis Inc. | 2.00% |
| 25 | VRSK | Verisk Analytics, Inc. | 1.98% |
As of Sep 29, 2025