Siren DIVCON Dividend Defender ETF (DFND)
BATS: DFND · Real-Time Price · USD
43.09
+1.00 (2.38%)
May 13, 2025, 10:02 AM - Market open

DFND Holdings List

May 13, 2025
No.SymbolName WeightShares
1Cash&OtherCash & Other29.28%2,868,638
2FGXXXFirst American Government Obligations Fund15.57%1,524,912
3TPLTexas Pacific Land Corporation2.59%189
4VVisa Inc.2.59%715
5ECLEcolab Inc.2.57%991
6INTUIntuit Inc.2.52%373
7TRVThe Travelers Companies, Inc.2.52%922
8KLACKLA Corporation2.51%323
9SBACSBA Communications Corporation2.51%1,071
10RMDResMed Inc.2.49%986
11MSFTMicrosoft Corporation2.48%540
12SPGIS&P Global Inc.2.48%468
13VRSKVerisk Analytics, Inc.2.46%794
14PWRQuanta Services, Inc.2.44%719
15EXPDExpeditors International of Washington, Inc.2.40%2,026
16CBChubb Limited2.35%794
17COSTCostco Wholesale Corporation2.33%225
18ZTSZoetis Inc.2.28%1,380
19DOVDover Corporation2.27%1,213
20LLYEli Lilly and Company2.21%286
21GRMNGarmin Ltd.2.20%1,089
22MSCIMSCI Inc.2.20%379
23NVDANVIDIA Corporation2.13%1,696
24GWWW.W. Grainger, Inc.2.08%191
25SHWThe Sherwin-Williams Company2.02%555
26TMOThermo Fisher Scientific Inc.2.01%455
27MCOMoody's Corporation1.90%382
28PHMPulteGroup, Inc.1.89%1,739
29APHAmphenol Corporation1.71%1,978
30GLGlobe Life Inc.1.49%1,206
31ERIEErie Indemnity Company1.43%391
32MAMastercard Incorporated1.42%240
33WMTWalmart Inc.1.34%1,358
34ITWIllinois Tool Works Inc.1.31%512
35ETNEaton Corporation plc1.28%389
36ODFLOld Dominion Freight Line, Inc.1.21%671
37CTSHCognizant Technology Solutions Corporation1.20%1,433
38JJacobs Solutions Inc.1.08%831
39PNRPentair plc1.08%1,076
40TELTE Connectivity plc1.02%622
41LRCXLam Research Corporation0.99%1,179
42MRKMerck & Co., Inc.0.83%1,017
43QCOMQUALCOMM Incorporated0.80%515
44HIGThe Hartford Insurance Group, Inc.0.78%591
45NKENIKE, Inc.0.64%1,005
46FOXAFox Corporation0.63%1,180
47KMBKimberly-Clark Corporation0.48%346
48DHID.R. Horton, Inc.0.37%291
49FASTFastenal Company0.34%417
50CHDChurch & Dwight Co., Inc.0.31%314
As of May 13, 2025
Showing 50 of 77
Subscribe to see the full list