Siren DIVCON Dividend Defender ETF (DFND)
BATS: DFND · Real-Time Price · USD
43.00
+0.80 (1.90%)
At close: Mar 3, 2025, 1:17 PM
42.20
-0.80 (-1.86%)
After-hours: Mar 3, 2025, 4:10 PM EST
DFND Holdings List
As of Mar 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 29.19% |
| 2 | FGXXX | First American Government Obligations Fund | 15.89% |
| 3 | TPL | Texas Pacific Land Corporation | 2.75% |
| 4 | ECL | Ecolab Inc. | 2.72% |
| 5 | LLY | Eli Lilly and Company | 2.69% |
| 6 | V | Visa Inc. | 2.65% |
| 7 | SPGI | S&P Global Inc. | 2.55% |
| 8 | GRMN | Garmin Ltd. | 2.54% |
| 9 | DOV | Dover Corporation | 2.46% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 2.45% |
| 11 | EXPD | Expeditors International of Washington, Inc. | 2.43% |
| 12 | TRV | The Travelers Companies, Inc. | 2.43% |
| 13 | COST | Costco Wholesale Corporation | 2.41% |
| 14 | VRSK | Verisk Analytics, Inc. | 2.40% |
| 15 | SBAC | SBA Communications Corporation | 2.38% |
| 16 | RMD | ResMed Inc. | 2.35% |
| 17 | ZTS | Zoetis Inc. | 2.35% |
| 18 | INTU | Intuit Inc. | 2.34% |
| 19 | KLAC | KLA Corporation | 2.34% |
| 20 | CB | Chubb Limited | 2.31% |
| 21 | MSCI | MSCI Inc. | 2.28% |
| 22 | MSFT | Microsoft Corporation | 2.19% |
| 23 | NVDA | NVIDIA Corporation | 2.16% |
| 24 | SHW | The Sherwin-Williams Company | 2.05% |
| 25 | GWW | W.W. Grainger, Inc. | 1.99% |
| 26 | MCO | Moody's Corporation | 1.96% |
| 27 | PWR | Quanta Services, Inc. | 1.90% |
| 28 | PHM | PulteGroup, Inc. | 1.83% |
| 29 | ERIE | Erie Indemnity Company | 1.71% |
| 30 | GL | Globe Life Inc. | 1.57% |
| 31 | MA | Mastercard Incorporated | 1.41% |
| 32 | ITW | Illinois Tool Works Inc. | 1.38% |
| 33 | WMT | Walmart Inc. | 1.37% |
| 34 | APH | Amphenol Corporation | 1.34% |
| 35 | CTSH | Cognizant Technology Solutions Corporation | 1.22% |
| 36 | ODFL | Old Dominion Freight Line, Inc. | 1.21% |
| 37 | ETN | Eaton Corporation plc | 1.16% |
| 38 | J | Jacobs Solutions Inc. | 1.09% |
| 39 | PNR | Pentair plc | 1.03% |
| 40 | TEL | TE Connectivity plc | 0.98% |
| 41 | MRK | Merck & Co., Inc. | 0.96% |
| 42 | LRCX | Lam Research Corporation | 0.92% |
| 43 | QCOM | QUALCOMM Incorporated | 0.83% |
| 44 | NKE | NIKE, Inc. | 0.81% |
| 45 | HIG | The Hartford Insurance Group, Inc. | 0.71% |
| 46 | FOXA | Fox Corporation | 0.69% |
| 47 | KMB | Kimberly-Clark Corporation | 0.50% |
| 48 | DHI | D.R. Horton, Inc. | 0.38% |
| 49 | CHD | Church & Dwight Co., Inc. | 0.36% |
| 50 | FAST | Fastenal Company | 0.32% |
| 51 | A | Agilent Technologies, Inc. | 0.24% |
| 52 | ACN | Accenture plc | 0.18% |
| 53 | AAPL | Apple Inc. | 0.17% |
| 54 | CINF | Cincinnati Financial Corporation | 0.16% |
| 55 | AOS | A. O. Smith Corporation | 0.14% |
| 56 | EBAY | eBay Inc. | 0.13% |
| 57 | BF.B | Brown-Forman Corporation | 0.11% |
| 58 | AMAT | Applied Materials, Inc. | 0.06% |
| 59 | AME | AMETEK, Inc. | 0.05% |
| 60 | PPL | PPL Corporation | -0.36% |
| 61 | D | Dominion Energy, Inc. | -0.45% |
| 62 | T | AT&T Inc. | -0.63% |
| 63 | LUV | Southwest Airlines Co. | -0.78% |
| 64 | DOW | Dow Inc. | -0.85% |
| 65 | EL | The Estée Lauder Companies Inc. | -1.09% |
| 66 | EQT | EQT Corporation | -1.23% |
| 67 | PARA | Paramount Global | -1.50% |
| 68 | APA | APA Corporation | -1.61% |
| 69 | F | Ford Motor Company | -1.68% |
| 70 | IFF | International Flavors & Fragrances Inc. | -1.73% |
| 71 | CNP | CenterPoint Energy, Inc. | -2.06% |
| 72 | FCX | Freeport-McMoRan Inc. | -2.19% |
| 73 | EXC | Exelon Corporation | -2.26% |
| 74 | IVZ | Invesco Ltd. | -2.26% |
| 75 | COF | Capital One Financial Corporation | -2.58% |
| 76 | IP | International Paper Company | -2.84% |
| 77 | OXY | Occidental Petroleum Corporation | -3.03% |
As of Mar 3, 2025