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.SymbolName WeightShares
1Cash&OtherCash & Other27.13%2,441,118
2FGXXXFirst American Government Obligations Fund14.93%1,342,765
3KLACKLA Corporation3.89%288
4NVDANVIDIA Corporation3.22%1,512
5PWRQuanta Services, Inc.3.15%641
6MSFTMicrosoft Corporation2.85%482
7ECLEcolab Inc.2.75%884
8GRMNGarmin Ltd.2.71%971
9APHAmphenol Corporation2.66%1,763
10TMOThermo Fisher Scientific Inc.2.54%406
11INTUIntuit Inc.2.53%333
12RMDResMed Inc.2.53%879
13TRVThe Travelers Companies, Inc.2.47%822
14VVisa Inc.2.47%638
15EXPDExpeditors International of Washington, Inc.2.40%1,806
16LLYEli Lilly and Company2.34%255
17SPGIS&P Global Inc.2.31%418
18CBChubb Limited2.22%708
19DOVDover Corporation2.14%1,082
20SBACSBA Communications Corporation2.09%955
21COSTCostco Wholesale Corporation2.08%201
22PHMPulteGroup, Inc.2.07%1,550
23MSCIMSCI Inc.2.05%338
24ZTSZoetis Inc.2.02%1,230
25MCOMoody's Corporation1.88%341
Showing 25 of 78 holdings
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As of Oct 28, 2025