Siren DIVCON Dividend Defender ETF (DFND)
BATS: DFND · Real-Time Price · USD
43.71
+0.80 (1.86%)
At close: Nov 20, 2025, 4:00 PM EST
43.71
0.00 (0.00%)
After-hours: Nov 20, 2025, 6:30 PM EST
DFND Holdings Information
DFND is an equity ETF with a total of 78 individual holdings. The top holdings are Cash & Other stock at 27.39%, First American Government Obligations Fund at 15.06%, KLA Corporation at 3.77%, Quanta Services at 3.20%, and NVIDIA at 3.16%.
Total Holdings
25
Top 10 Percentage
66.36%
Asset Class
Equity
ETF Category
Long-Short Equity
Assets
8.90M
PE Ratio
23.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 27.39% |
| 2 | FGXXX | First American Government Obligations Fund | 15.06% |
| 3 | KLAC | KLA Corporation | 3.77% |
| 4 | PWR | Quanta Services, Inc. | 3.20% |
| 5 | NVDA | NVIDIA Corporation | 3.16% |
| 6 | LLY | Eli Lilly and Company | 3.00% |
| 7 | EXPD | Expeditors International of Washington, Inc. | 2.82% |
| 8 | APH | Amphenol Corporation | 2.70% |
| 9 | MSFT | Microsoft Corporation | 2.63% |
| 10 | TRV | The Travelers Companies, Inc. | 2.63% |
| 11 | TMO | Thermo Fisher Scientific Inc. | 2.61% |
| 12 | ECL | Ecolab Inc. | 2.59% |
| 13 | INTU | Intuit Inc. | 2.43% |
| 14 | RMD | ResMed Inc. | 2.42% |
| 15 | CB | Chubb Limited | 2.34% |
| 16 | V | Visa Inc. | 2.32% |
| 17 | SPGI | S&P Global Inc. | 2.30% |
| 18 | DOV | Dover Corporation | 2.18% |
| 19 | MSCI | MSCI Inc. | 2.12% |
| 20 | SBAC | SBA Communications Corporation | 2.10% |
| 21 | GRMN | Garmin Ltd. | 2.07% |
| 22 | COST | Costco Wholesale Corporation | 2.01% |
| 23 | PHM | PulteGroup, Inc. | 1.98% |
| 24 | SHW | The Sherwin-Williams Company | 1.83% |
| 25 | MCO | Moody's Corporation | 1.81% |
As of Nov 20, 2025