Siren DIVCON Dividend Defender ETF (DFND)
BATS: DFND · Real-Time Price · USD
43.02
+0.05 (0.12%)
Jun 27, 2025, 4:00 PM - Market closed
DFND Holdings List
As of Jun 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 29.19% |
| 2 | FGXXX | First American Government Obligations Fund | 15.06% |
| 3 | KLAC | KLA Corporation | 2.96% |
| 4 | INTU | Intuit Inc. | 2.93% |
| 5 | PWR | Quanta Services, Inc. | 2.77% |
| 6 | MSFT | Microsoft Corporation | 2.73% |
| 7 | NVDA | NVIDIA Corporation | 2.66% |
| 8 | ECL | Ecolab Inc. | 2.65% |
| 9 | RMD | ResMed Inc. | 2.56% |
| 10 | V | Visa Inc. | 2.51% |
| 11 | SBAC | SBA Communications Corporation | 2.50% |
| 12 | TRV | The Travelers Companies, Inc. | 2.46% |
| 13 | VRSK | Verisk Analytics, Inc. | 2.46% |
| 14 | SPGI | S&P Global Inc. | 2.45% |
| 15 | EXPD | Expeditors International of Washington, Inc. | 2.33% |
| 16 | LLY | Eli Lilly and Company | 2.31% |
| 17 | CB | Chubb Limited | 2.28% |
| 18 | GRMN | Garmin Ltd. | 2.26% |
| 19 | COST | Costco Wholesale Corporation | 2.25% |
| 20 | DOV | Dover Corporation | 2.25% |
| 21 | ZTS | Zoetis Inc. | 2.18% |
| 22 | MSCI | MSCI Inc. | 2.17% |
| 23 | TPL | Texas Pacific Land Corporation | 2.07% |
| 24 | GWW | W.W. Grainger, Inc. | 1.97% |
| 25 | APH | Amphenol Corporation | 1.94% |
| 26 | SHW | The Sherwin-Williams Company | 1.92% |
| 27 | TMO | Thermo Fisher Scientific Inc. | 1.90% |
| 28 | MCO | Moody's Corporation | 1.87% |
| 29 | PHM | PulteGroup, Inc. | 1.84% |
| 30 | GL | Globe Life Inc. | 1.50% |
| 31 | ETN | Eaton Corporation plc | 1.37% |
| 32 | ERIE | Erie Indemnity Company | 1.35% |
| 33 | MA | Mastercard Incorporated | 1.33% |
| 34 | WMT | Walmart Inc. | 1.32% |
| 35 | ITW | Illinois Tool Works Inc. | 1.28% |
| 36 | LRCX | Lam Research Corporation | 1.16% |
| 37 | CTSH | Cognizant Technology Solutions Corporation | 1.13% |
| 38 | PNR | Pentair plc | 1.12% |
| 39 | ODFL | Old Dominion Freight Line, Inc. | 1.10% |
| 40 | J | Jacobs Solutions Inc. | 1.09% |
| 41 | TEL | TE Connectivity plc | 1.07% |
| 42 | QCOM | QUALCOMM Incorporated | 0.83% |
| 43 | MRK | Merck & Co., Inc. | 0.81% |
| 44 | HIG | The Hartford Insurance Group, Inc. | 0.75% |
| 45 | FOXA | Fox Corporation | 0.68% |
| 46 | NKE | NIKE, Inc. | 0.64% |
| 47 | KMB | Kimberly-Clark Corporation | 0.45% |
| 48 | DHI | D.R. Horton, Inc. | 0.38% |
| 49 | FAST | Fastenal Company | 0.35% |
| 50 | CHD | Church & Dwight Co., Inc. | 0.30% |
As of Jun 27, 2025