Siren DIVCON Dividend Defender ETF

Fund Profile

Fund profile

Tickers

DFND

Fund manager

Siren ETF Trust

Total assets

$12.34 mm

Liabilities

$2.42 mm

Net assets

$9.92 mm

Number of holdings

72.00

DFND stock data

1M 3M 6M 1Y

72 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	1.31 mm	1.31 mm shares	13.23	Short-term investment vehicle	Long	USA
KLAC KLA Corporation	289.63 k	374.00 shares	2.92	Common equity	Long	USA
CTAS Cintas Corporation	245.41 k	1.19 k shares	2.48	Common equity	Long	USA
V Visa Inc.	237.83 k	865.00 shares	2.40	Common equity	Long	USA
PG The Procter & Gamble Company	234.34 k	1.35 k shares	2.36	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	227.23 k	848.00 shares	2.29	Common equity	Long	USA
NDSN Nordson Corporation	226.39 k	862.00 shares	2.28	Common equity	Long	USA
MCD McDonald's Corporation	223.51 k	734.00 shares	2.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	221.55 k	379.00 shares	2.23	Common equity	Long	USA
PHM PulteGroup, Inc.	220.46 k	1.54 k shares	2.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	220.22 k	577.00 shares	2.22	Common equity	Long	USA
MPC Marathon Petroleum Corporation	215.69 k	1.32 k shares	2.18	Common equity	Long	USA
SNA Snap-on Incorporated	213.81 k	738.00 shares	2.16	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	209.86 k	227.00 shares	2.12	Common equity	Long	USA
FDS FactSet Research Systems Inc.	205.09 k	446.00 shares	2.07	Common equity	Long	USA
BRO Brown & Brown, Inc.	200.26 k	1.93 k shares	2.02	Common equity	Long	USA
GWW W.W. Grainger, Inc.	198.41 k	191.00 shares	2.00	Common equity	Long	USA
PPG PPG Industries, Inc.	188.36 k	1.42 k shares	1.90	Common equity	Long	USA
CMI Cummins Inc.	184.88 k	571.00 shares	1.86	Common equity	Long	USA
MCO Moody's Corporation	181.29 k	382.00 shares	1.83	Common equity	Long	USA
AMAT Applied Materials, Inc.	171.74 k	850.00 shares	1.73	Common equity	Long	USA
DHI D.R. Horton, Inc.	170.36 k	893.00 shares	1.72	Common equity	Long	USA
MSI Motorola Solutions, Inc.	169.06 k	376.00 shares	1.71	Common equity	Long	USA
MA Mastercard Incorporated	165.42 k	335.00 shares	1.67	Common equity	Long	USA
ITW Illinois Tool Works Inc.	164.84 k	629.00 shares	1.66	Common equity	Long	USA
ETN Eaton Corporation plc	158.76 k	479.00 shares	1.60	Common equity	Long	USA
ALLE Allegion plc	155.36 k	1.07 k shares	1.57	Common equity	Long	Ireland
ROK Rockwell Automation, Inc.	153.29 k	571.00 shares	1.55	Common equity	Long	USA
ADI Analog Devices, Inc.	147.54 k	641.00 shares	1.49	Common equity	Long	USA
HSY The Hershey Company	145.18 k	757.00 shares	1.46	Common equity	Long	USA
CB Chubb Limited	139.29 k	483.00 shares	1.40	Common equity	Long	Switzerland
AON Aon plc	138.74 k	401.00 shares	1.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	136.78 k	2.57 k shares	1.38	Common equity	Long	USA
AOS A. O. Smith Corporation	133.94 k	1.49 k shares	1.35	Common equity	Long	USA
J Jacobs Engineering Group Inc.	131.29 k	1.00 k shares	1.32	Common equity	Long	USA
HON Honeywell International Inc.	129.40 k	626.00 shares	1.31	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	129.27 k	631.00 shares	1.30	Common equity	Long	USA
MSCI MSCI Inc.	127.08 k	218.00 shares	1.28	Common equity	Long	USA
LIN Linde plc	125.89 k	264.00 shares	1.27	Common equity	Long	USA
HUBB Hubbell Incorporated	122.51 k	286.00 shares	1.24	Common equity	Long	USA
CME CME Group Inc.	121.80 k	552.00 shares	1.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	121.58 k	545.00 shares	1.23	Common equity	Long	USA
COST Costco Wholesale Corporation	114.36 k	129.00 shares	1.15	Common equity	Long	USA
CMCSA Comcast Corporation	109.52 k	2.62 k shares	1.10	Common equity	Long	USA
MSFT Microsoft Corporation	100.69 k	234.00 shares	1.02	Common equity	Long	USA
FAST Fastenal Company	97.77 k	1.37 k shares	0.99	Common equity	Long	USA
AAPL Apple Inc.	96.93 k	416.00 shares	0.98	Common equity	Long	USA
ALB Albemarle Corporation	92.82 k	980.00 shares	0.94	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	90.57 k	1.40 k shares	0.91	Common equity	Long	USA
GL Globe Life Inc.	90.34 k	853.00 shares	0.91	Common equity	Long	USA
Broadcom Pte. Ltd.	86.25 k	500.00 shares	0.87	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	78.26 k	394.00 shares	0.79	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	73.20 k	136.00 shares	0.74	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	70.53 k	328.00 shares	0.71	Common equity	Long	USA
INTU Intuit Inc.	68.93 k	111.00 shares	0.70	Common equity	Long	USA
ACN Accenture plc	32.87 k	93.00 shares	0.33	Common equity	Long	Ireland
AMTM Amentum Holdings, Inc.	32.35 k	1.00 k shares	0.33	Common equity	Long	USA
MCHP Microchip Technology Incorporated	10.12 k	126.00 shares	0.10	Common equity	Long	USA
PARA Paramount Global	-31.12 k	-2.93 k shares	-0.31	Common equity	Short	USA
APA APA Corporation	-88.59 k	-3.62 k shares	-0.89	Common equity	Short	USA
INTC Intel Corporation	-100.81 k	-4.30 k shares	-1.02	Common equity	Short	USA
VFC V.F. Corporation	-107.25 k	-5.38 k shares	-1.08	Common equity	Short	USA
DVN Devon Energy Corporation	-110.94 k	-2.84 k shares	-1.12	Common equity	Short	USA
TFCF Twenty-First Century Fox Inc	-171.03 k	-6.12 k shares	-1.72	Common equity	Short	USA
LUV Southwest Airlines Co.	-186.31 k	-6.29 k shares	-1.88	Common equity	Short	USA
IP International Paper Company	-198.09 k	-4.06 k shares	-2.00	Common equity	Short	USA
SW Smurfit Westrock Plc	-209.84 k	-4.25 k shares	-2.12	Common equity	Short	Ireland
FCX Freeport-McMoRan Inc.	-213.61 k	-4.28 k shares	-2.15	Common equity	Short	USA
T AT&T Inc.	-215.25 k	-9.78 k shares	-2.17	Common equity	Short	USA
F Ford Motor Company	-228.15 k	-21.61 k shares	-2.30	Common equity	Short	USA
CNP CenterPoint Energy, Inc.	-249.31 k	-8.47 k shares	-2.51	Common equity	Short	USA
D Dominion Energy, Inc.	-302.18 k	-5.23 k shares	-3.05	Common equity	Short	USA