DFND Holdings
Siren DIVCON Dividend Defender ETF
1W: +0.0%
1M: +0.3%
3M: +3.8%
1Y: +5.7%
3Y: +36.0%
5Y: +26.7%
$43.85
Last traded 2025-12-29 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings59
Top 10 Wt39.2%
Beta0.54
% Profitable95%
Coverage87%
Portfolio Valuation
P/E36.3
P/B13.9
P/S8.3
EV/EBITDA26.2
P/FCF45.0
PEG1.75
Profitability & Returns
Gross Margin47.3%
Net Margin23.0%
ROE42.7%
ROA18.7%
ROIC30.7%
Div Yield1.11%
Leverage & Liquidity
Debt/Equity0.46
Debt/Assets0.21
Net Debt/EBITDA0.4x
Interest Cov35.6x
Current Ratio1.25
Quick Ratio1.03
Growth (YoY)
Revenue+15.0%
Net Income+17.1%
EPS+16.9%
FCF+29.4%
EBITDA+15.4%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.8
Altman Z11.29
IS Quality77.7
IS Overall67.5
IS Value48.8
Median P/E27.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 24.8% | 31.5 |
| Financial Services | 11 | 18.2% | 18.9 |
| Industrials | 13 | 17.1% | 33.9 |
| Other | 2 | 12.6% | — |
| Healthcare | 6 | 10.8% | 42.2 |
| Basic Materials | 2 | 4.3% | 32.8 |
| Consumer Defensive | 5 | 4.2% | 26.8 |
| Consumer Cyclical | 4 | 3.5% | 15.6 |
| Real Estate | 1 | 2.0% | 17.0 |
| Energy | 1 | 1.7% | 43.3 |
| Communication Services | 1 | 0.8% | 14.4 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ECL | Ecolab Inc. | 2.53% | 4 | Bullish | 6 | 2 | -0.6% |
| INTU | Intuit Inc. | 2.46% | 4 | Bullish | 2 | 15 | -19.8% |
| SPGI | S&P Global Inc. | 2.29% | 4 | Bullish | 3 | 21 | +3.4% |
| MSCI | MSCI Inc. | 2.02% | 4 | Bullish | 8 | 1 | -4.3% |
| ETN | Eaton Corporation plc | 1.37% | 4 | Bullish | 4 | 5 | +4.8% |
| ITW | Illinois Tool Works Inc. | 1.29% | 4 | Bullish | 1 | 2 | -10.7% |
| CTSH | Cognizant Technology Solutions Corporation | 1.18% | 4 | Bullish | 1 | 1 | +0.9% |
| ERIE | Erie Indemnity Company | 1.07% | 4 | Bullish | 3 | 4 | +6.5% |
| NKE | NIKE, Inc. | 0.66% | 4 | Bullish | 5 | 2 | -21.6% |
| AME | AMETEK, Inc. | 0.06% | 4 | Bullish | 1 | 1 | -1.7% |
Showing 50 of 60 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 12.57% | $1.1M | 1,129,129 | — | — | — |
| 2 | KLA CORP | KLAC | 3.97% | $356,806 | 288 | 56.2 | $270.3B | Technology |
| 3 | Quanta Services Inc | PWR | 3.30% | $296,277 | 641 | 76.5 | $101.7B | Industrials |
| 4 | NVIDIA Corp | NVDA | 3.09% | $277,875 | 1,512 | 29.4 | $5.7T | Technology |
| 5 | Expeditors International of Washington Inc | EXPD | 3.04% | $273,338 | 1,806 | 27.9 | $25.2B | Industrials |
| 6 | Eli Lilly & Co | LLY | 2.82% | $253,378 | 255 | 38.2 | $1.1T | Healthcare |
| 7 | Amphenol Corp | APH | 2.72% | $244,493 | 1,763 | 41.4 | $214.4B | Technology |
| 8 | Thermo Fisher Scientific Inc | TMO | 2.59% | $232,967 | 406 | 35.2 | $242.1B | Healthcare |
| 9 | Microsoft Corp | MSFT | 2.57% | $230,666 | 482 | 28.8 | $3.8T | Technology |
| 10 | Travelers Cos Inc/The | TRV | 2.55% | $228,804 | 822 | 9.5 | $75.2B | Financial Services |
| 11 | Ecolab Inc | ECL | 2.53% | $227,586 | 884 | 36.5 | $77.0B | Basic Materials |
| 12 | ResMed Inc | RMD | 2.46% | $221,068 | 879 | 21.0 | $31.8B | Healthcare |
| 13 | Intuit Inc | INTU | 2.46% | $220,589 | 333 | 17.0 | $76.9B | Technology |
| 14 | Dover Corp | DOV | 2.36% | $211,747 | 1,082 | 22.7 | $25.5B | Industrials |
| 15 | Chubb Ltd | CB | 2.34% | $209,950 | 708 | 11.6 | $127.7B | Financial Services |
| 16 | Visa Inc | V | 2.31% | $207,816 | 638 | 30.6 | $673.4B | Financial Services |
| 17 | S&P Global Inc | SPGI | 2.29% | $205,372 | 418 | 23.5 | $113.9B | Financial Services |
| 18 | Garmin Ltd | GRMN | 2.27% | $204,182 | 971 | 28.8 | $54.2B | Technology |
| 19 | PulteGroup Inc | PHM | 2.21% | $198,245 | 1,550 | 11.8 | $22.3B | Consumer Cyclical |
| 20 | MSCI Inc | MSCI | 2.02% | $181,908 | 338 | 29.5 | $39.0B | Financial Services |
| 21 | SBA Communications Corp | SBAC | 2.01% | $180,705 | 955 | 17.0 | $16.8B | Real Estate |
| 22 | Lam Research Corp | LRCX | 1.97% | $176,841 | 1,051 | 60.0 | $434.6B | Technology |
| 23 | Costco Wholesale Corp | COST | 1.96% | $175,756 | 201 | 33.3 | $408.3B | Consumer Defensive |
| 24 | WW Grainger Inc | GWW | 1.89% | $170,242 | 171 | 32.6 | $60.4B | Industrials |
| 25 | Moody's Corp | MCO | 1.82% | $163,677 | 341 | 27.9 | $76.4B | Financial Services |
| 26 | Sherwin-Williams Co/The | SHW | 1.80% | $161,504 | 495 | 29.2 | $77.6B | Basic Materials |
| 27 | Verisk Analytics Inc | VRSK | 1.69% | $151,848 | 708 | 25.1 | $21.3B | Technology |
| 28 | Texas Pacific Land Corp | TPL | 1.68% | $150,832 | 169 | 43.3 | $23.5B | Energy |
| 29 | Zoetis Inc | ZTS | 1.62% | $145,226 | 1,230 | 11.5 | $29.2B | Healthcare |
| 30 | Globe Life Inc | GL | 1.61% | $145,028 | 1,075 | 10.9 | $12.9B | Financial Services |
| 31 | Walmart Inc | WMT | 1.53% | $137,061 | 1,211 | 37.6 | $829.7B | Consumer Defensive |
| 32 | TE Connectivity PLC | TEL | 1.51% | $135,492 | 555 | 21.4 | $63.9B | Technology |
| 33 | Eaton Corp PLC | ETN | 1.37% | $122,647 | 347 | 44.2 | $169.3B | Industrials |
| 34 | Illinois Tool Works Inc | ITW | 1.29% | $115,863 | 457 | 23.8 | $75.6B | Industrials |
| 35 | Mastercard Inc | MA | 1.28% | $115,316 | 214 | 30.3 | $484.4B | Financial Services |
| 36 | Cognizant Technology Solutions Corp | CTSH | 1.18% | $106,355 | 1,278 | 12.6 | $26.4B | Technology |
| 37 | Jacobs Solutions Inc | J | 1.12% | $100,220 | 741 | 48.1 | $16.3B | Industrials |
| 38 | Pentair PLC | PNR | 1.12% | $101,040 | 960 | 13.2 | $8.5B | Industrials |
| 39 | Erie Indemnity Co | ERIE | 1.07% | $95,975 | 349 | 17.8 | $10.2B | Financial Services |
| 40 | Old Dominion Freight Line Inc | ODFL | 1.05% | $94,235 | 599 | 34.7 | $37.5B | Industrials |
| 41 | Merck & Co Inc | MRK | 0.99% | $88,541 | 907 | 114.5 | $356.4B | Healthcare |
| 42 | QUALCOMM Inc | QCOM | 0.93% | $83,817 | 460 | 21.1 | $194.1B | Technology |
| 43 | Fox Corp | FOXA | 0.84% | $75,470 | 1,052 | 14.4 | $27.3B | Communication Services |
| 44 | Hartford Insurance Group Inc/The | HIG | 0.76% | $68,636 | 527 | 8.1 | $34.6B | Financial Services |
| 45 | NIKE Inc | NKE | 0.66% | $58,948 | 896 | 16.2 | $50.1B | Consumer Cyclical |
| 46 | DR Horton Inc | DHI | 0.45% | $40,370 | 260 | 12.8 | $37.8B | Consumer Cyclical |
| 47 | Kimberly-Clark Corp | KMB | 0.35% | $31,870 | 309 | 16.0 | $31.3B | Consumer Defensive |
| 48 | Fastenal Co | FAST | 0.34% | $30,452 | 744 | 43.0 | $58.2B | Industrials |
| 49 | Agilent Technologies Inc | A | 0.27% | $23,816 | 166 | 33.0 | $47.4B | Healthcare |
| 50 | Church & Dwight Co Inc | CHD | 0.26% | $23,327 | 280 | 30.2 | $22.3B | Consumer Defensive |