Siren DIVCON Dividend Defender ETF (DFND)
BATS: DFND · Real-Time Price · USD
43.80
+0.19 (0.43%)
Oct 29, 2025, 10:44 AM EDT - Market open
DFND Holdings Information
DFND is an equity ETF with a total of 78 individual holdings. The top holdings are Cash & Other stock at 27.13%, First American Government Obligations Fund at 14.93%, KLA Corporation at 3.89%, NVIDIA at 3.22%, and Quanta Services at 3.15%.
Total Holdings
25
Top 10 Percentage
65.83%
Asset Class
Equity
ETF Category
Long-Short Equity
Assets
8.92M
PE Ratio
24.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 27.13% |
| 2 | FGXXX | First American Government Obligations Fund | 14.93% |
| 3 | KLAC | KLA Corporation | 3.89% |
| 4 | NVDA | NVIDIA Corporation | 3.22% |
| 5 | PWR | Quanta Services, Inc. | 3.15% |
| 6 | MSFT | Microsoft Corporation | 2.85% |
| 7 | ECL | Ecolab Inc. | 2.75% |
| 8 | GRMN | Garmin Ltd. | 2.71% |
| 9 | APH | Amphenol Corporation | 2.66% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 2.54% |
| 11 | INTU | Intuit Inc. | 2.53% |
| 12 | RMD | ResMed Inc. | 2.53% |
| 13 | TRV | The Travelers Companies, Inc. | 2.47% |
| 14 | V | Visa Inc. | 2.47% |
| 15 | EXPD | Expeditors International of Washington, Inc. | 2.40% |
| 16 | LLY | Eli Lilly and Company | 2.34% |
| 17 | SPGI | S&P Global Inc. | 2.31% |
| 18 | CB | Chubb Limited | 2.22% |
| 19 | DOV | Dover Corporation | 2.14% |
| 20 | SBAC | SBA Communications Corporation | 2.09% |
| 21 | COST | Costco Wholesale Corporation | 2.08% |
| 22 | PHM | PulteGroup, Inc. | 2.07% |
| 23 | MSCI | MSCI Inc. | 2.05% |
| 24 | ZTS | Zoetis Inc. | 2.02% |
| 25 | MCO | Moody's Corporation | 1.88% |
As of Oct 28, 2025