Siren DIVCON Dividend Defender ETF (DFND)
BATS: DFND · Real-Time Price · USD
43.40
+0.10 (0.23%)
Jul 1, 2025, 12:45 PM - Market open
DFND Holdings List
As of Jul 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 28.94% |
| 2 | FGXXX | First American Government Obligations Fund | 14.96% |
| 3 | INTU | Intuit Inc. | 2.96% |
| 4 | KLAC | KLA Corporation | 2.91% |
| 5 | PWR | Quanta Services, Inc. | 2.73% |
| 6 | MSFT | Microsoft Corporation | 2.70% |
| 7 | ECL | Ecolab Inc. | 2.69% |
| 8 | NVDA | NVIDIA Corporation | 2.69% |
| 9 | RMD | ResMed Inc. | 2.56% |
| 10 | V | Visa Inc. | 2.55% |
| 11 | SBAC | SBA Communications Corporation | 2.53% |
| 12 | SPGI | S&P Global Inc. | 2.49% |
| 13 | VRSK | Verisk Analytics, Inc. | 2.49% |
| 14 | TRV | The Travelers Companies, Inc. | 2.48% |
| 15 | EXPD | Expeditors International of Washington, Inc. | 2.33% |
| 16 | CB | Chubb Limited | 2.31% |
| 17 | GRMN | Garmin Ltd. | 2.29% |
| 18 | COST | Costco Wholesale Corporation | 2.24% |
| 19 | DOV | Dover Corporation | 2.24% |
| 20 | LLY | Eli Lilly and Company | 2.24% |
| 21 | MSCI | MSCI Inc. | 2.20% |
| 22 | ZTS | Zoetis Inc. | 2.16% |
| 23 | GWW | W.W. Grainger, Inc. | 2.01% |
| 24 | TPL | Texas Pacific Land Corporation | 2.01% |
| 25 | APH | Amphenol Corporation | 1.96% |
| 26 | MCO | Moody's Corporation | 1.93% |
| 27 | SHW | The Sherwin-Williams Company | 1.92% |
| 28 | TMO | Thermo Fisher Scientific Inc. | 1.86% |
| 29 | PHM | PulteGroup, Inc. | 1.84% |
| 30 | GL | Globe Life Inc. | 1.51% |
| 31 | ETN | Eaton Corporation plc | 1.40% |
| 32 | ERIE | Erie Indemnity Company | 1.36% |
| 33 | MA | Mastercard Incorporated | 1.36% |
| 34 | WMT | Walmart Inc. | 1.34% |
| 35 | ITW | Illinois Tool Works Inc. | 1.27% |
| 36 | LRCX | Lam Research Corporation | 1.15% |
| 37 | CTSH | Cognizant Technology Solutions Corporation | 1.12% |
| 38 | PNR | Pentair plc | 1.11% |
| 39 | J | Jacobs Solutions Inc. | 1.10% |
| 40 | ODFL | Old Dominion Freight Line, Inc. | 1.10% |
| 41 | TEL | TE Connectivity plc | 1.06% |
| 42 | QCOM | QUALCOMM Incorporated | 0.83% |
| 43 | MRK | Merck & Co., Inc. | 0.81% |
| 44 | HIG | The Hartford Insurance Group, Inc. | 0.75% |
| 45 | NKE | NIKE, Inc. | 0.72% |
| 46 | FOXA | Fox Corporation | 0.66% |
| 47 | KMB | Kimberly-Clark Corporation | 0.45% |
| 48 | DHI | D.R. Horton, Inc. | 0.38% |
| 49 | FAST | Fastenal Company | 0.35% |
| 50 | CHD | Church & Dwight Co., Inc. | 0.30% |
As of Jul 1, 2025