Siren DIVCON Dividend Defender ETF (DFND)
BATS: DFND · Real-Time Price · USD
43.30
0.00 (0.00%)
Nov 21, 2024, 2:19 PM EST - Market closed

DFND Holdings List

Nov 22, 2024
No.SymbolName WeightShares
1Cash&OtherCash & Other25.01%2,740,192
2FGXXXGovernment Obligations Fund13.48%1,476,894
3VVisa Inc.2.71%959
4SNASnap-on Incorporated2.70%818
5CTASCintas Corporation2.67%1,321
6VRSKVerisk Analytics, Inc.2.47%940
7KLACKLA Corporation2.39%414
8PGThe Procter & Gamble Company2.36%1,500
9GWWW.W. Grainger, Inc.2.30%211
10NDSNNordson Corporation2.24%955
11SHWThe Sherwin-Williams Company2.24%639
12FDSFactSet Research Systems Inc.2.19%494
13BROBrown & Brown, Inc.2.17%2,143
14MCDMcDonald's Corporation2.14%813
15MPCMarathon Petroleum Corporation2.13%1,467
16CMICummins Inc.2.12%633
17LMTLockheed Martin Corporation2.08%420
18PHMPulteGroup, Inc.1.99%1,702
19MSIMotorola Solutions, Inc.1.88%416
20MCOMoody's Corporation1.84%423
21ETNEaton Corporation plc1.80%531
22PPGPPG Industries, Inc.1.76%1,576
23MAMastercard Incorporated1.74%371
24ITWIllinois Tool Works Inc.1.72%697
25ROKRockwell Automation, Inc.1.61%633
26AONAon plc1.55%444
27ALLEAllegion plc1.52%1,181
28AMATApplied Materials, Inc.1.51%942
29CSCOCisco Systems, Inc.1.50%2,849
30DHID.R. Horton, Inc.1.46%990
31HONHoneywell International Inc.1.43%694
32ADIAnalog Devices, Inc.1.39%710
33CBChubb Limited1.39%535
34JJacobs Solutions Inc.1.37%1,112
35CBOECboe Global Markets, Inc.1.35%699
36HSYThe Hershey Company1.34%839
37HUBBHubbell Incorporated1.32%317
38MPWRMonolithic Power Systems, Inc.1.31%251
39MSCIMSCI Inc.1.28%241
40CMECME Group Inc.1.27%612
41COSTCostco Wholesale Corporation1.25%143
42MMCMarsh & McLennan Companies, Inc.1.24%604
43LINLinde plc1.21%292
44CMCSAComcast Corporation1.15%2,907
45FASTFastenal Company1.14%1,517
46AOSA. O. Smith Corporation1.10%1,653
47LWLamb Weston Holdings, Inc.1.09%1,551
48ALBAlbemarle Corporation1.08%1,086
49MSFTMicrosoft Corporation0.98%259
50AAPLApple Inc.0.96%461
As of Nov 22, 2024
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