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 28.41%, First American Government Obligations Fund at 15.14%, KLA Corporation at 3.23%, NVIDIA at 2.92%, and Microsoft at 2.78%.

• Total Holdings: 78
• Top 10 Percentage: 65.73%
• Asset Class: Equity
• ETF Category: Long-Short Equity
• Assets: 9.93M
• PE Ratio: 24.18

Top 25 Holdings

As of Sep 18, 2025

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No.	Symbol	Name	% Weight	Shares
1	Cash&Other	Cash & Other	28.41%	2,809,703
2	FGXXX	First American Government Obligations Fund	15.14%	1,497,617
3	KLAC	KLA Corporation	3.23%	323
4	NVDA	NVIDIA Corporation	2.92%	1,696
5	MSFT	Microsoft Corporation	2.78%	540
6	PWR	Quanta Services, Inc.	2.73%	719
7	RMD	ResMed Inc.	2.71%	986
8	ECL	Ecolab Inc.	2.66%	991
9	GRMN	Garmin Ltd.	2.58%	1,089
10	SPGI	S&P Global Inc.	2.57%	468
11	EXPD	Expeditors International of Washington, Inc.	2.56%	2,026
12	TRV	The Travelers Companies, Inc.	2.56%	922
13	INTU	Intuit Inc.	2.50%	373
14	V	Visa Inc.	2.50%	715
15	APH	Amphenol Corporation	2.37%	1,978
16	PHM	PulteGroup, Inc.	2.36%	1,739
17	MSCI	MSCI Inc.	2.22%	379
18	LLY	Eli Lilly and Company	2.20%	286
19	CB	Chubb Limited	2.19%	794
20	COST	Costco Wholesale Corporation	2.19%	225
21	TMO	Thermo Fisher Scientific Inc.	2.17%	455
22	SBAC	SBA Communications Corporation	2.16%	1,071
23	DOV	Dover Corporation	2.10%	1,213
24	ZTS	Zoetis Inc.	2.05%	1,380
25	VRSK	Verisk Analytics, Inc.	2.00%	794

Showing 25 of 78 holdings

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