Siren DIVCON Dividend Defender ETF (DFND)

DFND Holdings Information

DFND is an equity ETF with a total of 78 individual holdings. The top holdings are Cash & Other stock at 27.97%, First American Government Obligations Fund at 14.87%, NVIDIA at 2.97%, ResMed at 2.84%, and KLA Corporation at 2.83%.

• Total Holdings: 78
• Top 10 Percentage: 64.91%
• Asset Class: Equity
• ETF Category: Long-Short Equity
• Assets: 10.00M
• PE Ratio: 24.45

Top 25 Holdings

As of Aug 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	Cash&Other	Cash & Other	27.97%	2,806,099
2	FGXXX	First American Government Obligations Fund	14.87%	1,491,965
3	NVDA	NVIDIA Corporation	2.97%	1,696
4	RMD	ResMed Inc.	2.84%	986
5	KLAC	KLA Corporation	2.83%	323
6	ECL	Ecolab Inc.	2.82%	991
7	MSFT	Microsoft Corporation	2.72%	540
8	PWR	Quanta Services, Inc.	2.69%	719
9	INTU	Intuit Inc.	2.60%	373
10	SPGI	S&P Global Inc.	2.60%	468
11	TRV	The Travelers Companies, Inc.	2.52%	922
12	GRMN	Garmin Ltd.	2.50%	1,089
13	V	Visa Inc.	2.45%	715
14	EXPD	Expeditors International of Washington, Inc.	2.41%	2,026
15	SBAC	SBA Communications Corporation	2.38%	1,071
16	TMO	Thermo Fisher Scientific Inc.	2.24%	455
17	COST	Costco Wholesale Corporation	2.23%	225
18	CB	Chubb Limited	2.21%	794
19	PHM	PulteGroup, Inc.	2.19%	1,739
20	MSCI	MSCI Inc.	2.17%	379
21	DOV	Dover Corporation	2.16%	1,213
22	ZTS	Zoetis Inc.	2.16%	1,380
23	APH	Amphenol Corporation	2.14%	1,978
24	VRSK	Verisk Analytics, Inc.	2.14%	794
25	SHW	The Sherwin-Williams Company	2.03%	555

As of Aug 21, 2025

Showing 25 of 78

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