Siren DIVCON Dividend Defender ETF (DFND)
43.22
-0.58 (-1.32%)
Inactive · Last trade price on Dec 12, 2025
DFND Holdings Information
DFND is an equity ETF with a total of 61 individual holdings. The top holdings are First American Government Obligations Fund stock at 12.59%, KLA Corporation at 3.83%, Quanta Services at 3.13%, Expeditors International of Washington at 3.05%, and NVIDIA at 2.95%.
Total Holdings
61
Top 10 Percentage
38.82%
Asset Class
Equity
ETF Category
Long-Short Equity
Assets
9.08M
PE Ratio
23.88
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 12.59% |
| 2 | KLAC | KLA Corporation | 3.83% |
| 3 | PWR | Quanta Services, Inc. | 3.13% |
| 4 | EXPD | Expeditors International of Washington, Inc. | 3.05% |
| 5 | NVDA | NVIDIA Corporation | 2.95% |
| 6 | LLY | Eli Lilly and Company | 2.92% |
| 7 | TRV | The Travelers Companies, Inc. | 2.61% |
| 8 | ECL | Ecolab Inc. | 2.59% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 2.59% |
| 10 | MSFT | Microsoft Corporation | 2.57% |
| 11 | APH | Amphenol Corporation | 2.54% |
| 12 | INTU | Intuit Inc. | 2.49% |
| 13 | V | Visa Inc. | 2.47% |
| 14 | RMD | ResMed Inc. | 2.47% |
| 15 | CB | Chubb Limited | 2.43% |
| 16 | DOV | Dover Corporation | 2.40% |
| 17 | SPGI | S&P Global Inc. | 2.33% |
| 18 | GRMN | Garmin Ltd. | 2.25% |
| 19 | PHM | PulteGroup, Inc. | 2.18% |
| 20 | MSCI | MSCI Inc. | 2.07% |
| 21 | SBAC | SBA Communications Corporation | 2.04% |
| 22 | COST | Costco Wholesale Corporation | 1.98% |
| 23 | GWW | W.W. Grainger, Inc. | 1.95% |
| 24 | LRCX | Lam Research Corporation | 1.88% |
| 25 | MCO | Moody's Corporation | 1.85% |
As of Dec 12, 2025