Siren DIVCON Dividend Def... (DFND)
CBOE: DFND
· Real-Time Price · USD
43.13
0.35 (0.82%)
At close: Sep 30, 2025, 2:02 PM
DFND Holdings List
As of Sep 29, 2025
The Siren DIVCON Dividend Defender ETF is an equity ETF with a total of 58 individual holdings.
The top holdings are KLA at 2.28%, NVIDIA at 2.01%, Quanta Services at 1.94%, Microsoft at 1.83%, and Ecolab at 1.78%.
58
18.42%
Equity
9.89M
25.89
1.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corporation | 1078.60 | +1.36% | 323 | 2.28% |
| 2 | NVDA | NVIDIA Corporat... | 186.57 | +2.60% | 1.7K | 2.01% |
| 3 | PWR | Quanta Services... | 414.64 | +1.35% | 719 | 1.94% |
| 4 | MSFT | Microsoft Corpo... | 517.95 | +0.65% | 540 | 1.83% |
| 5 | ECL | Ecolab Inc. | 273.90 | +0.36% | 991 | 1.78% |
| 6 | RMD | ResMed Inc. | 273.70 | +0.98% | 986 | 1.77% |
| 7 | GRMN | Garmin Ltd. | 246.26 | +0.30% | 1.09K | 1.74% |
| 8 | INTU | Intuit Inc. | 682.91 | -1.7% | 373 | 1.73% |
| 9 | TRV | The Travelers C... | 279.25 | +1.00% | 922 | 1.70% |
| 10 | EXPD | Expeditors Inte... | 122.63 | -0.11% | 2.03K | 1.64% |
| 11 | APH | Amphenol Corpor... | 123.77 | +2.28% | 1.98K | 1.61% |
| 12 | V | Visa Inc. | 341.27 | +0.33% | 715 | 1.60% |
| 13 | PHM | PulteGroup, Inc... | 132.13 | -0.76% | 1.74K | 1.51% |
| 14 | SPGI | S&P Global Inc. | 486.76 | -0.93% | 468 | 1.51% |
| 15 | CB | Chubb Limited | 282.26 | +0.97% | 794 | 1.48% |
| 16 | MSCI | MSCI Inc. | 567.31 | -0.28% | 379 | 1.42% |
| 17 | TMO | Thermo Fisher S... | 484.79 | +4.92% | 455 | 1.40% |
| 18 | SBAC | SBA Communicati... | 193.35 | -1.4% | 1.07K | 1.38% |
| 19 | LLY | Eli Lilly and C... | 762.50 | +4.95% | 286 | 1.38% |
| 20 | COST | Costco Wholesal... | 925.63 | +0.96% | 225 | 1.37% |
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