Siren DIVCON Dividend Defender ETF (DFND)
BATS: DFND · Real-Time Price · USD
43.54
-0.10 (-0.23%)
At close: Oct 8, 2025, 4:00 PM EDT
43.54
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT
DFND Holdings Information
DFND is an equity ETF with a total of 78 individual holdings. The top holdings are Cash & Other stock at 25.72%, First American Government Obligations Fund at 16.64%, KLA Corporation at 3.50%, NVIDIA at 3.13%, and Quanta Services at 3.03%.
Total Holdings
78
Top 10 Percentage
65.81%
Asset Class
Equity
ETF Category
Long-Short Equity
Assets
10.06M
PE Ratio
23.97
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 25.72% |
| 2 | FGXXX | First American Government Obligations Fund | 16.64% |
| 3 | KLAC | KLA Corporation | 3.50% |
| 4 | NVDA | NVIDIA Corporation | 3.13% |
| 5 | PWR | Quanta Services, Inc. | 3.03% |
| 6 | MSFT | Microsoft Corporation | 2.83% |
| 7 | GRMN | Garmin Ltd. | 2.79% |
| 8 | RMD | ResMed Inc. | 2.79% |
| 9 | ECL | Ecolab Inc. | 2.76% |
| 10 | TRV | The Travelers Companies, Inc. | 2.62% |
| 11 | V | Visa Inc. | 2.52% |
| 12 | EXPD | Expeditors International of Washington, Inc. | 2.47% |
| 13 | APH | Amphenol Corporation | 2.46% |
| 14 | INTU | Intuit Inc. | 2.45% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 2.45% |
| 16 | LLY | Eli Lilly and Company | 2.41% |
| 17 | CB | Chubb Limited | 2.29% |
| 18 | PHM | PulteGroup, Inc. | 2.25% |
| 19 | SPGI | S&P Global Inc. | 2.25% |
| 20 | MSCI | MSCI Inc. | 2.15% |
| 21 | COST | Costco Wholesale Corporation | 2.06% |
| 22 | SBAC | SBA Communications Corporation | 2.02% |
| 23 | DOV | Dover Corporation | 1.99% |
| 24 | ZTS | Zoetis Inc. | 1.97% |
| 25 | VRSK | Verisk Analytics, Inc. | 1.95% |
As of Oct 8, 2025