Siren DIVCON Dividend Def... (DFND)
CBOE: DFND
· Real-Time Price · USD
43.89
0.31 (0.72%)
At close: Aug 21, 2025, 11:34 AM
DFND Holdings List
As of Aug 20, 2025
The Siren DIVCON Dividend Defender ETF is an equity ETF with a total of 60 individual holdings.
The top holdings are Cash & other at 17.80%, First american government obligations fund 12/01/2031 at 9.47%, NVIDIA at 1.89%, KLA at 1.80%, and ResMed at 1.79%.
60
41.32%
Equity
10.04M
26.79
1.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & other | n/a | n/a | 2.81M | 17.80% |
| 2 | FGXXX | First american ... | n/a | n/a | 1.49M | 9.47% |
| 3 | NVDA | NVIDIA Corporat... | 178.02 | +1.74% | 1.7K | 1.89% |
| 4 | KLAC | KLA Corporation | 870.28 | -0.24% | 323 | 1.80% |
| 5 | RMD | ResMed Inc. | 293.72 | +1.87% | 986 | 1.79% |
| 6 | ECL | Ecolab Inc. | 283.73 | +0.24% | 991 | 1.78% |
| 7 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 540 | 1.75% |
| 8 | PWR | Quanta Services... | 379.85 | +0.43% | 719 | 1.73% |
| 9 | INTU | Intuit Inc. | 662.66 | -5.03% | 373 | 1.66% |
| 10 | SPGI | S&P Global Inc. | 556.46 | +0.73% | 468 | 1.65% |
| 11 | GRMN | Garmin Ltd. | 235.90 | +2.75% | 1.09K | 1.61% |
| 12 | TRV | The Travelers C... | 276.30 | +0.50% | 922 | 1.57% |
| 13 | EXPD | Expeditors Inte... | 119.99 | +1.33% | 2.03K | 1.56% |
| 14 | V | Visa Inc. | 350.01 | +1.84% | 715 | 1.55% |
| 15 | SBAC | SBA Communicati... | 222.87 | +0.90% | 1.07K | 1.50% |
| 16 | PHM | PulteGroup, Inc... | 132.35 | +5.57% | 1.74K | 1.44% |
| 17 | TMO | Thermo Fisher S... | 500.08 | +3.37% | 455 | 1.44% |
| 18 | COST | Costco Wholesal... | 958.54 | -1.15% | 225 | 1.40% |
| 19 | DOV | Dover Corporati... | 183.02 | +3.16% | 1.21K | 1.38% |
| 20 | APH | Amphenol Corpor... | 109.35 | +0.50% | 1.98K | 1.38% |
| 21 | CB | Chubb Limited | 277.69 | -0.41% | 794 | 1.38% |
| 22 | MSCI | MSCI Inc. | 574.30 | +1.24% | 379 | 1.37% |
| 23 | VRSK | Verisk Analytic... | 271.06 | -0.31% | 794 | 1.36% |
| 24 | ZTS | Zoetis Inc. | 156.56 | +0.61% | 1.38K | 1.36% |
| 25 | SHW | The Sherwin-Wil... | 372.99 | +2.51% | 555 | 1.30% |
| 26 | LLY | Eli Lilly and C... | 711.47 | +0.23% | 286 | 1.28% |
| 27 | MCO | Moody's Corpora... | 516.05 | +1.29% | 382 | 1.24% |
| 28 | GWW | W.W. Grainger, ... | 1021.03 | +2.71% | 191 | 1.21% |
| 29 | TPL | Texas Pacific L... | 910.05 | +3.38% | 189 | 1.08% |
| 30 | GL | Globe Life Inc. | 141.26 | +1.17% | 1.21K | 1.05% |
| 31 | ERIE | Erie Indemnity ... | 366.36 | +1.82% | 391 | 0.90% |
| 32 | MA | Mastercard Inco... | 598.86 | +1.17% | 240 | 0.89% |
| 33 | WMT | Walmart Inc. | 96.84 | -1.14% | 1.36K | 0.87% |
| 34 | ETN | Eaton Corporati... | 347.65 | +0.66% | 389 | 0.86% |
| 35 | ITW | Illinois Tool W... | 269.46 | +3.24% | 512 | 0.86% |
| 36 | TEL | TE Connectivity... | 204.98 | +2.34% | 622 | 0.80% |
| 37 | J | Jacobs Engineer... | 148.46 | +0.77% | 831 | 0.78% |
| 38 | LRCX | Lam Research Co... | 100.08 | +1.70% | 1.18K | 0.75% |
| 39 | PNR | Pentair plc | 108.62 | +4.00% | 1.08K | 0.73% |
| 40 | ODFL | Old Dominion Fr... | 159.12 | +6.26% | 672 | 0.66% |
| 41 | CTSH | Cognizant Techn... | 72.37 | +1.81% | 1.43K | 0.64% |
| 42 | MRK | Merck & Co., In... | 87.37 | +1.50% | 1.02K | 0.55% |
| 43 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 516 | 0.51% |
| 44 | HIG | The Hartford Fi... | 134.03 | +0.62% | 591 | 0.49% |
| 45 | NKE | NIKE, Inc. | 78.39 | +2.91% | 1K | 0.49% |
| 46 | FOXA | Fox Corporation | 59.42 | +0.66% | 1.18K | 0.43% |
| 47 | DHI | D.R. Horton, In... | 170.64 | +5.42% | 291 | 0.31% |
| 48 | KMB | Kimberly-Clark ... | 133.49 | +0.39% | 346 | 0.29% |
| 49 | FAST | Fastenal Compan... | 50.39 | +2.54% | 834 | 0.26% |
| 50 | CHD | Church & Dwight... | 95.06 | +0.11% | 314 | 0.19% |
| 51 | A | Agilent Technol... | 121.65 | +3.84% | 186 | 0.14% |
| 52 | EBAY | eBay Inc. | 99.22 | +0.36% | 197 | 0.12% |
| 53 | CINF | Cincinnati Fina... | 155.40 | +1.60% | 108 | 0.10% |
| 54 | AAPL | Apple Inc. | 227.76 | +1.27% | 69 | 0.10% |
| 55 | AOS | A. O. Smith Cor... | 73.61 | +2.59% | 204 | 0.09% |
| 56 | ACN | Accenture plc | 259.16 | +2.04% | 51 | 0.08% |
| 57 | BF-B | Brown-Forman Co... | 39.49 | -0.98% | 317 | 0.06% |
| 58 | AMAT | Applied Materia... | 162.49 | +1.66% | 37 | 0.04% |
| 59 | AME | AMETEK, Inc. | 186.97 | +1.92% | 28 | 0.03% |
| 60 | AMTM | Amentum Holding... | 24.92 | +2.68% | 50 | < 0.01% |