Sur cette page
Siren DIVCON Dividend Defender ETF (DFND)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Sep 2025)
+$0
Trimestre clos le Sep 2025
+$1.1M
12 derniers mois
+$19K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 77 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $1.1M | 11,22 | 1 117 949 | STIV | US |
| KLA Corp | 482480100 | $348K | 3,50 | 323 | EC | US |
| NVIDIA Corp | 67066G104 | $316K | 3,18 | 1 696 | EC | US |
| Quanta Services Inc | 74762E102 | $298K | 2,99 | 719 | EC | US |
| Microsoft Corp | 594918104 | $280K | 2,81 | 540 | EC | US |
| Ecolab Inc | 278865100 | $271K | 2,72 | 991 | EC | US |
| ResMed Inc | 761152107 | $270K | 2,71 | 986 | EC | US |
| Garmin Ltd | · | $268K | 2,69 | 1 089 | EC | CH |
| Travelers Cos Inc/The | 89417E109 | $257K | 2,58 | 922 | EC | US |
| Intuit Inc | 461202103 | $255K | 2,56 | 373 | EC | US |
| Expeditors International of Wa | 302130109 | $248K | 2,49 | 2 026 | EC | US |
| Amphenol Corp | 032095101 | $245K | 2,46 | 1 978 | EC | US |
| Visa Inc | 92826C839 | $244K | 2,45 | 715 | EC | US |
| PulteGroup Inc | 745867101 | $230K | 2,31 | 1 739 | EC | US |
| S&P Global Inc | 78409V104 | $228K | 2,29 | 468 | EC | US |
| Chubb Ltd | · | $224K | 2,25 | 794 | EC | CH |
| Thermo Fisher Scientific Inc | 883556102 | $221K | 2,21 | 455 | EC | US |
| Eli Lilly & Co | 532457108 | $218K | 2,19 | 286 | EC | US |
| MSCI Inc | 55354G100 | $215K | 2,16 | 379 | EC | US |
| Costco Wholesale Corp | 22160K105 | $208K | 2,09 | 225 | EC | US |
| SBA Communications Corp | 78410G104 | $207K | 2,08 | 1 071 | EC | US |
| Dover Corp | 260003108 | $202K | 2,03 | 1 213 | EC | US |
| Zoetis Inc | 98978V103 | $202K | 2,03 | 1 380 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $200K | 2,00 | 794 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $192K | 1,93 | 555 | EC | US |
| WW Grainger Inc | 384802104 | $182K | 1,83 | 191 | EC | US |
| Moody's Corp | 615369105 | $182K | 1,83 | 382 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $176K | 1,77 | 189 | EC | US |
| Globe Life Inc | 37959E102 | $172K | 1,73 | 1 206 | EC | US |
| Lam Research Corp | 512807306 | $158K | 1,58 | 1 179 | EC | US |
| Eaton Corp PLC | · | $146K | 1,46 | 389 | EC | IE |
| Walmart Inc | 931142103 | $140K | 1,40 | 1 358 | EC | US |
| TE Connectivity PLC | · | $137K | 1,37 | 622 | EC | IE |
| Mastercard Inc | 57636Q104 | $137K | 1,37 | 240 | EC | US |
| Illinois Tool Works Inc | 452308109 | $134K | 1,34 | 512 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $125K | 1,25 | 831 | EC | US |
| Erie Indemnity Co | 29530P102 | $124K | 1,25 | 391 | EC | US |
| Pentair PLC | · | $119K | 1,20 | 1 077 | EC | GB |
| Cognizant Technology Solutions | 192446102 | $96K | 0,96 | 1 433 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $95K | 0,95 | 672 | EC | US |
| QUALCOMM Inc | 747525103 | $86K | 0,86 | 516 | EC | US |
| Merck & Co Inc | 58933Y105 | $85K | 0,86 | 1 017 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $79K | 0,79 | 591 | EC | US |
| Fox Corp | 35137L105 | $74K | 0,75 | 1 180 | EC | US |
| NIKE Inc | 654106103 | $70K | 0,70 | 1 005 | EC | US |
| DR Horton Inc | 23331A109 | $49K | 0,49 | 291 | EC | US |
| Kimberly-Clark Corp | 494368103 | $43K | 0,43 | 346 | EC | US |
| Fastenal Co | 311900104 | $41K | 0,41 | 834 | EC | US |
| Church & Dwight Co Inc | 171340102 | $28K | 0,28 | 314 | EC | US |
| Agilent Technologies Inc | 00846U101 | $24K | 0,24 | 186 | EC | US |
Dividendes 1 paiement
$0,06Distribution TTM / action
| Date ex-dividende | Montant / action |
|---|---|
| 12 décembre 2025 | $0,0597 |