DFND Holdings — Siren DIVCON Dividend Defender ETF
All 77 reported holdings of Siren DIVCON Dividend Defender ETF (DFND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 11.22% | $1.12M |
| KLA Corp | 3.50% | $348.39K |
| NVIDIA Corp | 3.18% | $316.44K |
| Quanta Services Inc | 2.99% | $297.97K |
| Microsoft Corp | 2.81% | $279.69K |
| Ecolab Inc | 2.72% | $271.40K |
| ResMed Inc | 2.71% | $269.90K |
| Garmin Ltd | 2.69% | $268.13K |
| Travelers Cos Inc/The | 2.58% | $257.44K |
| Intuit Inc | 2.56% | $254.73K |
| Expeditors International of Wa | 2.49% | $248.37K |
| Amphenol Corp | 2.46% | $244.78K |
| Visa Inc | 2.45% | $244.09K |
| PulteGroup Inc | 2.31% | $229.77K |
| S&P Global Inc | 2.29% | $227.78K |
| Chubb Ltd | 2.25% | $224.11K |
| Thermo Fisher Scientific Inc | 2.21% | $220.68K |
| Eli Lilly & Co | 2.19% | $218.22K |
| MSCI Inc | 2.16% | $215.05K |
| Costco Wholesale Corp | 2.09% | $208.27K |
| SBA Communications Corp | 2.08% | $207.08K |
| Dover Corp | 2.03% | $202.36K |
| Zoetis Inc | 2.03% | $201.92K |
| Verisk Analytics Inc | 2.00% | $199.70K |
| Sherwin-Williams Co/The | 1.93% | $192.17K |
| WW Grainger Inc | 1.83% | $182.02K |
| Moody's Corp | 1.83% | $182.02K |
| Texas Pacific Land Corp | 1.77% | $176.46K |
| Globe Life Inc | 1.73% | $172.42K |
| Lam Research Corp | 1.58% | $157.87K |
| Eaton Corp PLC | 1.46% | $145.58K |
| Walmart Inc | 1.40% | $139.96K |
| TE Connectivity PLC | 1.37% | $136.55K |
| Mastercard Inc | 1.37% | $136.51K |
| Illinois Tool Works Inc | 1.34% | $133.51K |
| Jacobs Solutions Inc | 1.25% | $124.53K |
| Erie Indemnity Co | 1.25% | $124.40K |
| Pentair PLC | 1.20% | $119.29K |
| Cognizant Technology Solutions | 0.96% | $96.11K |
| Old Dominion Freight Line Inc | 0.95% | $94.60K |
| QUALCOMM Inc | 0.86% | $85.84K |
| Merck & Co Inc | 0.86% | $85.36K |
| Hartford Insurance Group Inc/T | 0.79% | $78.83K |
| Fox Corp | 0.75% | $74.41K |
| NIKE Inc | 0.70% | $70.08K |
| DR Horton Inc | 0.49% | $49.32K |
| Kimberly-Clark Corp | 0.43% | $43.02K |
| Fastenal Co | 0.41% | $40.90K |
| Church & Dwight Co Inc | 0.28% | $27.52K |
| Agilent Technologies Inc | 0.24% | $23.87K |
| eBay Inc | 0.18% | $17.92K |
| Apple Inc | 0.18% | $17.57K |
| Cincinnati Financial Corp | 0.17% | $17.07K |
| A O Smith Corp | 0.15% | $14.98K |
| Accenture PLC | 0.13% | $12.58K |
| Brown-Forman Corp | 0.09% | $8.58K |
| Applied Materials Inc | 0.08% | $7.58K |
| AMETEK Inc | 0.05% | $5.26K |
| Amentum Holdings Inc | 0.01% | $1.20K |
| PPL Corp | -0.37% | $-36.94K |
| Dominion Energy Inc | -0.48% | $-47.71K |
| Dow Inc | -0.51% | $-50.35K |
| AT&T Inc | -0.64% | $-63.82K |
| APA Corp | -0.64% | $-64.05K |
| Southwest Airlines Co | -0.79% | $-78.88K |
| CenterPoint Energy Inc | -1.20% | $-119.27K |
| Iff | -1.28% | $-127.82K |
| Estee Lauder Cos Inc/The | -1.32% | $-131.39K |
| EQT Corp | -1.37% | $-136.13K |
| Capital One Financial Corp | -1.41% | $-140.52K |
| Paramount Skydance Corp | -1.73% | $-172.27K |
| Ford Motor Co | -2.07% | $-206.62K |
| Exelon Corp | -2.26% | $-225.55K |
| Freeport-McMoRan Inc | -2.29% | $-228.42K |
| International Paper Co | -2.31% | $-229.68K |
| Invesco Ltd | -2.69% | $-267.55K |
| Occidental Petroleum Corp | -2.89% | $-287.80K |
DFND overview: performance, fees, allocation and SEC filings