Siren DIVCON Dividend Defender ETF (DFND)
BATS: DFND · Real-Time Price · USD
41.60
+0.10 (0.24%)
At close: Dec 24, 2024, 9:44 AM
41.55
-0.05 (-0.12%)
After-hours: Dec 24, 2024, 5:00 PM EST

DFND Holdings List

Dec 24, 2024
No.SymbolName WeightShares
1Cash&OtherCash & Other32.10%3,094,856
2FGXXXFirst American Funds, Inc. - Government Obligations Fund15.38%1,482,587
3TMOThermo Fisher Scientific Inc.2.48%455
4INTUIntuit Inc.2.47%373
5ECLEcolab Inc.2.46%991
6NVDANVIDIA Corporation2.46%1,696
7MSFTMicrosoft Corporation2.44%540
8PWRQuanta Services, Inc.2.44%719
9SPGIS&P Global Inc.2.42%468
10DOVDover Corporation2.38%1,213
11MSCIMSCI Inc.2.38%379
12GRMNGarmin Ltd.2.36%1,089
13LLYEli Lilly and Company2.36%286
14RMDResMed Inc.2.36%986
15VVisa Inc.2.35%715
16ZTSZoetis Inc.2.35%1,380
17EXPDExpeditors International of Washington, Inc.2.32%2,026
18TRVThe Travelers Companies, Inc.2.31%922
19VRSKVerisk Analytics, Inc.2.28%794
20CBChubb Limited2.27%794
21SBACSBA Communications Corporation2.26%1,071
22TPLTexas Pacific Land Corporation2.23%189
23COSTCostco Wholesale Corporation2.22%225
24KLACKLA Corporation2.17%323
25GWWW.W. Grainger, Inc.2.14%191
26PHMPulteGroup, Inc.1.99%1,739
27SHWThe Sherwin-Williams Company1.99%555
28MCOMoody's Corporation1.88%382
29ERIEErie Indemnity Company1.70%391
30APHAmphenol Corporation1.46%1,978
31GLGlobe Life Inc.1.37%1,206
32ITWIllinois Tool Works Inc.1.37%512
33ETNEaton Corporation plc1.36%389
34MAMastercard Incorporated1.32%240
35WMTWalmart Inc.1.27%1,358
36ODFLOld Dominion Freight Line, Inc.1.25%671
37CTSHCognizant Technology Solutions Corporation1.17%1,433
38JJacobs Solutions Inc.1.17%831
39PNRPentair plc1.13%1,076
40MRKMerck & Co., Inc.1.05%1,017
41TELTE Connectivity plc0.93%622
42LRCXLam Research Corporation0.90%1,179
43QCOMQUALCOMM Incorporated0.85%515
44NKENIKE, Inc.0.80%1,005
45HIGThe Hartford Financial Services Group, Inc.0.67%591
46FOXAFox Corporation0.61%1,180
47KMBKimberly-Clark Corporation0.47%346
48DHID.R. Horton, Inc.0.42%291
49CHDChurch & Dwight Co., Inc.0.34%314
50FASTFastenal Company0.32%417
As of Dec 24, 2024
Showing 50 of 77
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