Siren DIVCON Dividend Defender ETF (DFND)
BATS: DFND · Real-Time Price · USD
43.03
-0.37 (-0.85%)
Jun 4, 2025, 12:41 PM - Market open
DFND Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 28.95% |
| 2 | FGXXX | First American Government Obligations Fund | 15.46% |
| 3 | INTU | Intuit Inc. | 2.88% |
| 4 | ECL | Ecolab Inc. | 2.66% |
| 5 | V | Visa Inc. | 2.64% |
| 6 | PWR | Quanta Services, Inc. | 2.59% |
| 7 | TRV | The Travelers Companies, Inc. | 2.57% |
| 8 | VRSK | Verisk Analytics, Inc. | 2.55% |
| 9 | KLAC | KLA Corporation | 2.53% |
| 10 | MSFT | Microsoft Corporation | 2.52% |
| 11 | SBAC | SBA Communications Corporation | 2.48% |
| 12 | RMD | ResMed Inc. | 2.46% |
| 13 | NVDA | NVIDIA Corporation | 2.42% |
| 14 | SPGI | S&P Global Inc. | 2.42% |
| 15 | COST | Costco Wholesale Corporation | 2.40% |
| 16 | CB | Chubb Limited | 2.38% |
| 17 | ZTS | Zoetis Inc. | 2.37% |
| 18 | EXPD | Expeditors International of Washington, Inc. | 2.29% |
| 19 | GRMN | Garmin Ltd. | 2.25% |
| 20 | DOV | Dover Corporation | 2.18% |
| 21 | LLY | Eli Lilly and Company | 2.17% |
| 22 | MSCI | MSCI Inc. | 2.17% |
| 23 | TPL | Texas Pacific Land Corporation | 2.15% |
| 24 | GWW | W.W. Grainger, Inc. | 2.10% |
| 25 | SHW | The Sherwin-Williams Company | 2.00% |
| 26 | MCO | Moody's Corporation | 1.86% |
| 27 | TMO | Thermo Fisher Scientific Inc. | 1.84% |
| 28 | APH | Amphenol Corporation | 1.83% |
| 29 | PHM | PulteGroup, Inc. | 1.73% |
| 30 | GL | Globe Life Inc. | 1.50% |
| 31 | ERIE | Erie Indemnity Company | 1.43% |
| 32 | MA | Mastercard Incorporated | 1.41% |
| 33 | WMT | Walmart Inc. | 1.37% |
| 34 | ETN | Eaton Corporation plc | 1.28% |
| 35 | ITW | Illinois Tool Works Inc. | 1.27% |
| 36 | CTSH | Cognizant Technology Solutions Corporation | 1.16% |
| 37 | ODFL | Old Dominion Freight Line, Inc. | 1.10% |
| 38 | PNR | Pentair plc | 1.08% |
| 39 | J | Jacobs Solutions Inc. | 1.06% |
| 40 | TEL | TE Connectivity plc | 1.02% |
| 41 | LRCX | Lam Research Corporation | 1.00% |
| 42 | MRK | Merck & Co., Inc. | 0.79% |
| 43 | HIG | The Hartford Insurance Group, Inc. | 0.78% |
| 44 | QCOM | QUALCOMM Incorporated | 0.77% |
| 45 | FOXA | Fox Corporation | 0.66% |
| 46 | NKE | NIKE, Inc. | 0.63% |
| 47 | KMB | Kimberly-Clark Corporation | 0.49% |
| 48 | DHI | D.R. Horton, Inc. | 0.35% |
| 49 | FAST | Fastenal Company | 0.35% |
| 50 | CHD | Church & Dwight Co., Inc. | 0.32% |
| 51 | A | Agilent Technologies, Inc. | 0.21% |
| 52 | CINF | Cincinnati Financial Corporation | 0.17% |
| 53 | ACN | Accenture plc | 0.16% |
| 54 | EBAY | eBay Inc. | 0.15% |
| 55 | AAPL | Apple Inc. | 0.14% |
| 56 | AOS | A. O. Smith Corporation | 0.13% |
| 57 | BF.B | Brown-Forman Corporation | 0.11% |
| 58 | AMAT | Applied Materials, Inc. | 0.06% |
| 59 | AME | AMETEK, Inc. | 0.05% |
| 60 | AMTM | Amentum Holdings, Inc. | 0.01% |
| 61 | PPL | PPL Corporation | -0.35% |
| 62 | D | Dominion Energy, Inc. | -0.45% |
| 63 | DOW | Dow Inc. | -0.62% |
| 64 | T | AT&T Inc. | -0.64% |
| 65 | LUV | Southwest Airlines Co. | -0.81% |
| 66 | EL | The Estée Lauder Companies Inc. | -1.04% |
| 67 | APA | APA Corporation | -1.41% |
| 68 | EQT | EQT Corporation | -1.43% |
| 69 | PARA | Paramount Global | -1.57% |
| 70 | IFF | International Flavors & Fragrances Inc. | -1.61% |
| 71 | F | Ford Motor Company | -1.78% |
| 72 | IVZ | Invesco Ltd. | -1.86% |
| 73 | EXC | Exelon Corporation | -2.20% |
| 74 | CNP | CenterPoint Energy, Inc. | -2.22% |
| 75 | IP | International Paper Company | -2.36% |
| 76 | FCX | Freeport-McMoRan Inc. | -2.37% |
| 77 | COF | Capital One Financial Corporation | -2.49% |
| 78 | OXY | Occidental Petroleum Corporation | -2.63% |
As of Jun 4, 2025