Siren DIVCON Dividend Defender ETF

Fund Profile

Fund profile

Tickers

DFND

Fund manager

Siren ETF Trust

Total assets

$12.49 mm

Liabilities

$2.97 mm

Net assets

$9.52 mm

Number of holdings

76.00

DFND stock data

1M 3M 6M 1Y

76 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	1.55 mm	1.55 mm shares	16.30	Short-term investment vehicle	Long	USA
TMO Thermo Fisher Scientific Inc.	236.70 k	455.00 shares	2.49	Common equity	Long	USA
INTU Intuit Inc.	234.43 k	373.00 shares	2.46	Common equity	Long	USA
SPGI S&P Global Inc.	233.08 k	468.00 shares	2.45	Common equity	Long	USA
ECL Ecolab Inc.	232.21 k	991.00 shares	2.44	Common equity	Long	USA
NVDA NVIDIA Corporation	227.76 k	1.70 k shares	2.39	Common equity	Long	USA
MSFT Microsoft Corporation	227.61 k	540.00 shares	2.39	Common equity	Long	USA
DOV Dover Corporation	227.56 k	1.21 k shares	2.39	Common equity	Long	USA
MSCI MSCI Inc.	227.40 k	379.00 shares	2.39	Common equity	Long	USA
PWR Quanta Services, Inc.	227.24 k	719.00 shares	2.39	Common equity	Long	USA
V Visa Inc.	225.97 k	715.00 shares	2.37	Common equity	Long	USA
RMD ResMed Inc.	225.49 k	986.00 shares	2.37	Common equity	Long	USA
ZTS Zoetis Inc.	224.84 k	1.38 k shares	2.36	Common equity	Long	USA
GRMN Garmin Ltd.	224.62 k	1.09 k shares	2.36	Common equity	Long	Switzerland
EXPD Expeditors International of Washington, Inc.	224.42 k	2.03 k shares	2.36	Common equity	Long	USA
TRV The Travelers Companies, Inc.	222.10 k	922.00 shares	2.33	Common equity	Long	USA
LLY Eli Lilly and Company	220.79 k	286.00 shares	2.32	Common equity	Long	USA
CB Chubb Limited	219.38 k	794.00 shares	2.31	Common equity	Long	Switzerland
VRSK Verisk Analytics, Inc.	218.69 k	794.00 shares	2.30	Common equity	Long	USA
SBAC SBA Communications Corporation	218.27 k	1.07 k shares	2.29	Common equity	Long	USA
TPL Texas Pacific Land Corporation	209.03 k	189.00 shares	2.20	Common equity	Long	USA
COST Costco Wholesale Corporation	206.16 k	225.00 shares	2.17	Common equity	Long	USA
KLAC KLA Corporation	203.53 k	323.00 shares	2.14	Common equity	Long	USA
GWW W.W. Grainger, Inc.	201.32 k	191.00 shares	2.12	Common equity	Long	USA
PHM PulteGroup, Inc.	189.38 k	1.74 k shares	1.99	Common equity	Long	USA
SHW The Sherwin-Williams Company	188.66 k	555.00 shares	1.98	Common equity	Long	USA
MCO Moody's Corporation	180.83 k	382.00 shares	1.90	Common equity	Long	USA
ERIE Erie Indemnity Company	161.18 k	391.00 shares	1.69	Common equity	Long	USA
APH Amphenol Corporation	137.37 k	1.98 k shares	1.44	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	134.49 k	1.21 k shares	1.41	Common equity	Long	USA
ITW Illinois Tool Works Inc.	129.82 k	512.00 shares	1.36	Common equity	Long	USA
ETN Eaton Corporation plc	129.10 k	389.00 shares	1.36	Common equity	Long	USA
MA Mastercard Incorporated	126.38 k	240.00 shares	1.33	Common equity	Long	USA
WMT Walmart Inc.	122.70 k	1.36 k shares	1.29	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	118.36 k	671.00 shares	1.24	Common equity	Long	USA
J Jacobs Engineering Group Inc.	111.04 k	831.00 shares	1.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	110.20 k	1.43 k shares	1.16	Common equity	Long	USA
PNR Pentair plc	108.29 k	1.08 k shares	1.14	Common equity	Long	UK
MRK Merck & Co., Inc.	101.17 k	1.02 k shares	1.06	Common equity	Long	USA
TEL TE Connectivity Ltd.	88.93 k	622.00 shares	0.93	Common equity	Long	Ireland
LRCX Lam Research Corporation	85.16 k	1.18 k shares	0.89	Common equity	Long	USA
QCOM QUALCOMM Incorporated	79.11 k	515.00 shares	0.83	Common equity	Long	USA
NKE NIKE, Inc.	76.05 k	1.00 k shares	0.80	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	64.66 k	591.00 shares	0.68	Common equity	Long	USA
FOX Fox Corporation	57.32 k	1.18 k shares	0.60	Common equity	Long	USA
KMB Kimberly-Clark Corporation	45.34 k	346.00 shares	0.48	Common equity	Long	USA
DHI D.R. Horton, Inc.	40.69 k	291.00 shares	0.43	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	32.88 k	314.00 shares	0.35	Common equity	Long	USA
FAST Fastenal Company	29.99 k	417.00 shares	0.32	Common equity	Long	USA
A Agilent Technologies, Inc.	24.99 k	186.00 shares	0.26	Common equity	Long	USA
ACN Accenture plc	17.94 k	51.00 shares	0.19	Common equity	Long	Ireland
AAPL Apple Inc.	17.28 k	69.00 shares	0.18	Common equity	Long	USA
CINF Cincinnati Financial Corporation	15.52 k	108.00 shares	0.16	Common equity	Long	USA
AOS A. O. Smith Corporation	13.91 k	204.00 shares	0.15	Common equity	Long	USA
EBAY eBay Inc.	12.20 k	197.00 shares	0.13	Common equity	Long	USA
BF-A Brown-Forman Corporation	12.04 k	317.00 shares	0.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	5.85 k	36.00 shares	0.06	Common equity	Long	USA
AME AMETEK, Inc.	5.05 k	28.00 shares	0.05	Common equity	Long	USA
PPL PPL Corporation	-32.23 k	-993.00 shares	-0.34	Common equity	Short	USA
T AT&T Inc.	-51.46 k	-2.26 k shares	-0.54	Common equity	Short	USA
LUV Southwest Airlines Co.	-83.11 k	-2.47 k shares	-0.87	Common equity	Short	USA
DOW Dow Inc.	-88.13 k	-2.20 k shares	-0.93	Common equity	Short	USA
EL The Estée Lauder Companies Inc.	-111.80 k	-1.49 k shares	-1.17	Common equity	Short	USA
EQT EQT Corporation	-115.32 k	-2.50 k shares	-1.21	Common equity	Short	USA
PARA Paramount Global	-135.14 k	-12.92 k shares	-1.42	Common equity	Short	USA
F Ford Motor Company	-171.03 k	-17.28 k shares	-1.80	Common equity	Short	USA
IFF International Flavors & Fragrances Inc.	-175.61 k	-2.08 k shares	-1.85	Common equity	Short	USA
APA APA Corporation	-176.36 k	-7.64 k shares	-1.85	Common equity	Short	USA
CNP CenterPoint Energy, Inc.	-186.38 k	-5.87 k shares	-1.96	Common equity	Short	USA
EXC Exelon Corporation	-188.61 k	-5.01 k shares	-1.98	Common equity	Short	USA
D Dominion Energy, Inc.	-203.59 k	-3.78 k shares	-2.14	Common equity	Short	USA
FCX Freeport-McMoRan Inc.	-221.78 k	-5.82 k shares	-2.33	Common equity	Short	USA
IVZ Invesco Ltd.	-223.10 k	-12.76 k shares	-2.34	Common equity	Short	USA
COF Capital One Financial Corporation	-224.68 k	-1.26 k shares	-2.36	Common equity	Short	USA
IP International Paper Company	-266.41 k	-4.95 k shares	-2.80	Common equity	Short	USA
OXY Occidental Petroleum Corporation	-300.96 k	-6.09 k shares	-3.16	Common equity	Short	USA