Siren DIVCON Dividend Defender ETF (DFND)
BATS: DFND · Real-Time Price · USD
40.30
-0.46 (-1.14%)
Apr 3, 2025, 3:42 PM EDT - Market open
DFND Holdings List
As of Apr 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 30.27% |
| 2 | FGXXX | First American Government Obligations Fund | 16.06% |
| 3 | TPL | Texas Pacific Land Corporation | 2.70% |
| 4 | ECL | Ecolab Inc. | 2.66% |
| 5 | EXPD | Expeditors International of Washington, Inc. | 2.62% |
| 6 | V | Visa Inc. | 2.62% |
| 7 | TRV | The Travelers Companies, Inc. | 2.58% |
| 8 | CB | Chubb Limited | 2.53% |
| 9 | SPGI | S&P Global Inc. | 2.52% |
| 10 | GRMN | Garmin Ltd. | 2.50% |
| 11 | VRSK | Verisk Analytics, Inc. | 2.50% |
| 12 | SBAC | SBA Communications Corporation | 2.49% |
| 13 | LLY | Eli Lilly and Company | 2.43% |
| 14 | INTU | Intuit Inc. | 2.42% |
| 15 | ZTS | Zoetis Inc. | 2.36% |
| 16 | KLAC | KLA Corporation | 2.33% |
| 17 | RMD | ResMed Inc. | 2.32% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 2.32% |
| 19 | COST | Costco Wholesale Corporation | 2.27% |
| 20 | MSCI | MSCI Inc. | 2.27% |
| 21 | DOV | Dover Corporation | 2.26% |
| 22 | MSFT | Microsoft Corporation | 2.18% |
| 23 | SHW | The Sherwin-Williams Company | 2.06% |
| 24 | GWW | W.W. Grainger, Inc. | 2.01% |
| 25 | NVDA | NVIDIA Corporation | 1.97% |
| 26 | PWR | Quanta Services, Inc. | 1.96% |
| 27 | MCO | Moody's Corporation | 1.89% |
| 28 | PHM | PulteGroup, Inc. | 1.89% |
| 29 | ERIE | Erie Indemnity Company | 1.70% |
| 30 | GL | Globe Life Inc. | 1.68% |
| 31 | MA | Mastercard Incorporated | 1.39% |
| 32 | APH | Amphenol Corporation | 1.38% |
| 33 | ITW | Illinois Tool Works Inc. | 1.34% |
| 34 | WMT | Walmart Inc. | 1.27% |
| 35 | ODFL | Old Dominion Freight Line, Inc. | 1.18% |
| 36 | CTSH | Cognizant Technology Solutions Corporation | 1.16% |
| 37 | ETN | Eaton Corporation plc | 1.14% |
| 38 | J | Jacobs Solutions Inc. | 1.07% |
| 39 | PNR | Pentair plc | 1.00% |
| 40 | MRK | Merck & Co., Inc. | 0.94% |
| 41 | TEL | TE Connectivity plc | 0.92% |
| 42 | LRCX | Lam Research Corporation | 0.91% |
| 43 | QCOM | QUALCOMM Incorporated | 0.83% |
| 44 | HIG | The Hartford Insurance Group, Inc. | 0.78% |
| 45 | FOXA | Fox Corporation | 0.70% |
| 46 | NKE | NIKE, Inc. | 0.69% |
| 47 | KMB | Kimberly-Clark Corporation | 0.52% |
| 48 | DHI | D.R. Horton, Inc. | 0.39% |
| 49 | CHD | Church & Dwight Co., Inc. | 0.36% |
| 50 | FAST | Fastenal Company | 0.34% |
As of Apr 2, 2025