DFND
DFND
About Siren DIVCON Dividend Defender ETF
The Siren DIVCON Dividend Defender ETF features a long/short equity portfolio that seeks more stable returns than a long-only equity portfolio. It uses DIVCON, a forward-looking dividend rating system evaluating large-cap company health indicators based on seven key factors, aiming for long-term capital appreciation.
About Siren DIVCON Dividend Defender ETF
The Siren DIVCON Dividend Defender ETF features a long/short equity portfolio that seeks more stable returns than a long-only equity portfolio. It uses DIVCON, a forward-looking dividend rating system evaluating large-cap company health indicators based on seven key factors, aiming for long-term capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 KLAC | KLA Corporation | 3.97% | 288 | $356.81K |
 PWR | Quanta Services, Inc. | 3.30% | 641 | $296.28K |
 NVDA | NVIDIA Corporation | 3.09% | 1.51K | $277.88K |
 EXPD | Expeditors International of Washington, Inc. | 3.04% | 1.81K | $273.34K |
 LLY | Eli Lilly and Company | 2.82% | 255 | $253.38K |
 APH | Amphenol Corporation | 2.72% | 1.76K | $244.49K |
 TMO | Thermo Fisher Scientific Inc. | 2.59% | 406 | $232.97K |
 MSFT | Microsoft Corporation | 2.57% | 482 | $230.66K |
 TRV | The Travelers Companies, Inc. | 2.55% | 822 | $228.80K |
 ECL | Ecolab Inc. | 2.53% | 884 | $227.59K |
 RMD | ResMed Inc. | 2.46% | 879 | $221.07K |
 INTU | Intuit Inc. | 2.46% | 333 | $220.59K |
 DOV | Dover Corporation | 2.36% | 1.08K | $211.75K |
 CB | Chubb Limited | 2.34% | 708 | $209.95K |
 V | Visa Inc. | 2.31% | 638 | $207.81K |
 SPGI | S&P Global Inc. | 2.29% | 418 | $205.37K |
 GRMN | Garmin Ltd. | 2.27% | 971 | $204.18K |
 PHM | PulteGroup, Inc. | 2.21% | 1.55K | $198.25K |
 MSCI | MSCI Inc. | 2.02% | 338 | $181.91K |
 SBAC | SBA Communications Corporation | 2.01% | 955 | $180.71K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Cash & Others
Healthcare
Basic Materials
Consumer Defensive
Consumer Cyclical
Real Estate
Energy
Communication ServicesASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
United KingdomSECTOR HOLDINGS
Technology Financial Services Industrials Cash & Others Healthcare Basic Materials Consumer Defensive Consumer Cyclical Real Estate Energy Communication ServicesASSET ALLOCATION BY REGION
United States Switzerland Ireland United KingdomHoldings (Top 20)
KLAC
KLA Corporation
PWR
Quanta Services, Inc.
NVDA
NVIDIA Corporation
EXPD
Expeditors International of Washington, Inc.
LLY
Eli Lilly and Company
APH
Amphenol Corporation
TMO
Thermo Fisher Scientific Inc.
MSFT
Microsoft Corporation
TRV
The Travelers Companies, Inc.
ECL
Ecolab Inc.
RMD
ResMed Inc.
INTU
Intuit Inc.
DOV
Dover Corporation
CB
Chubb Limited
V
Visa Inc.
SPGI
S&P Global Inc.
GRMN
Garmin Ltd.
PHM
PulteGroup, Inc.
MSCI
MSCI Inc.
SBAC
SBA Communications Corporation