SIREN DIVCO DIVIDEND DEFENDER ETF ETF · US75605A5048 (BATS) SRN Advisors — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of SIREN DIVCO DIVIDEND DEFENDER ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 87,40 % |
| Other | 12,57 % |
Largest Positions
Updated on May 18 2026, 3:07 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| FGXXX | 31846V336 | First American Government Obligations Fund 12/01/2031 | 1,13 M IDX | 1,13 M EUR | 12,57 % | |
| KLAC | US4824801009 | 482480100 | KLA CORP | 288 | 356.806,08 EUR | 3,97 % |
| PWR | US74762E1029 | 74762E102 | Quanta Services Inc | 641 | 296.276,61 EUR | 3,30 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corp | 1.512 | 277.875,36 EUR | 3,09 % |
| EXPD | US3021301094 | 302130109 | Expeditors International of Washington Inc | 1.806 | 273.338,10 EUR | 3,04 % |
| LLY | US5324571083 | 532457108 | Eli Lilly & Co | 255 | 253.378,20 EUR | 2,82 % |
| APH | US0320951017 | 032095101 | Amphenol Corp | 1.763 | 244.492,84 EUR | 2,72 % |
| TMO | US8835561023 | 883556102 | Thermo Fisher Scientific Inc | 406 | 232.966,86 EUR | 2,59 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corp | 482 | 230.665,92 EUR | 2,57 % |
| TRV | US89417E1091 | 89417E109 | Travelers Cos Inc/The | 822 | 228.803,70 EUR | 2,55 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 78,65 % |
| Switzerland | 4,61 % |
| Ireland | 1,51 % |
| United Kingdom and Northern Ireland | 1,12 % |
| Other | 14,08 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 22,43 % |
| Financial Services | 18,23 % |
| Industrials | 17,94 % |
| Healthcare | 10,75 % |
| Consumer Cyclical | 5,01 % |
| Basic Materials | 4,33 % |
| Consumer Defensive | 2,67 % |
| Real Estate | 2,01 % |
| Energy | 1,68 % |
| Other | 14,08 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 8,09 % |
| Industrial - Machinery | 5,84 % |
| Insurance - Property & Casualty | 5,07 % |
| Hardware, Equipment & Parts | 4,99 % |
| Industrial Materials | 4,33 % |
| Software - Services | 4,13 % |
| Financial - Diversified | 4,11 % |
| Drug Manufacturers - General | 3,81 % |
| Financial - Credit Services | 3,59 % |
| Other | 14,08 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 83,82 % |
| Unknown | 12,57 % |
| EUR | 3,58 % |
Fund Master Data
Issuer SRN Advisors
Asset Class ETF
Name Siren ETF Trust - Siren DIVCON Dividend Defender ETF
Fund Currency USD
Fund Key Figures
Fund Size 33.163,16 USD
Investment Strategy
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Siren DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name SIREN DIVCO DIVIDEND DEFENDER ETF
Primary Exchange 
BATS
BATS
ISIN US75605A5048
Asset Class ETF
Currency USD