Siren DIVCON Dividend Defender ETF (DFND)
BATS: DFND · Real-Time Price · USD
43.22
-0.64 (-1.46%)
At close: Dec 12, 2025, 4:00 PM EST
43.22
0.00 (0.00%)
After-hours: Dec 12, 2025, 8:00 PM EST
DFND Holdings Information
DFND is an equity ETF with a total of 60 individual holdings. The top holdings are First American Government Obligations Fund stock at 12.47%, KLA Corporation at 3.96%, Quanta Services at 3.30%, Expeditors International of Washington at 3.05%, and NVIDIA at 3.02%.
Total Holdings
25
Top 10 Percentage
39.06%
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 | FGXXX | First American Government Obligations Fund | 12.47% |
| 2 | KLAC | KLA Corporation | 3.96% |
| 3 | PWR | Quanta Services, Inc. | 3.30% |
| 4 | EXPD | Expeditors International of Washington, Inc. | 3.05% |
| 5 | NVDA | NVIDIA Corporation | 3.02% |
| 6 | LLY | Eli Lilly and Company | 2.84% |
| 7 | APH | Amphenol Corporation | 2.70% |
| 8 | TMO | Thermo Fisher Scientific Inc. | 2.59% |
| 9 | MSFT | Microsoft Corporation | 2.57% |
| 10 | TRV | The Travelers Companies, Inc. | 2.56% |
| 11 | ECL | Ecolab Inc. | 2.55% |
| 12 | INTU | Intuit Inc. | 2.48% |
| 13 | RMD | ResMed Inc. | 2.45% |
| 14 | V | Visa Inc. | 2.43% |
| 15 | DOV | Dover Corporation | 2.40% |
| 16 | CB | Chubb Limited | 2.38% |
| 17 | SPGI | S&P Global Inc. | 2.29% |
| 18 | GRMN | Garmin Ltd. | 2.25% |
| 19 | PHM | PulteGroup, Inc. | 2.18% |
| 20 | MSCI | MSCI Inc. | 2.05% |
| 21 | SBAC | SBA Communications Corporation | 2.03% |
| 22 | COST | Costco Wholesale Corporation | 1.96% |
| 23 | GWW | W.W. Grainger, Inc. | 1.95% |
| 24 | LRCX | Lam Research Corporation | 1.95% |
| 25 | MCO | Moody's Corporation | 1.83% |
As of Dec 12, 2025