Siren DIVCON Dividend Defender ETF (DFND)
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.
$8.88M
Jan 14, 2016
$0.00
0.00
0.00
2.26%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
8.26%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.83%
Consumer Staples Select Sector SPDR Fund
XLP
6.81%
Industrial Select Sector SPDR Fund
XLI
33.49%
Financial Select Sector SPDR Fund
XLF
21.31%
Energy Select Sector SPDR Fund
XLE
2.87%
Technology Select Sector SPDR Fund
XLK
19.11%
Communication Services Select Sector SPDR Fund
XLC
1.32%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
ETF Constituents (63)
Dominion Energy, Inc.
D
2.098%
KLA Corporation
KLAC
1.905%
Visa Inc.
V
1.686%
Cintas Corporation
CTAS
1.666%
The Procter & Gamble Company
PG
1.661%
CenterPoint Energy, Inc.
CNP
1.646%
Ford Motor Company
F
1.628%
Verisk Analytics, Inc.
VRSK
1.623%
Marathon Petroleum Corporation
MPC
1.561%
Lockheed Martin Corporation
LMT
1.508%
Nordson Corporation
NDSN
1.487%
McDonald's Corporation
MCD
1.479%
The Sherwin-Williams Company
SHW
1.454%
Brown & Brown, Inc.
BRO
1.415%
AT&T Inc.
T
1.414%
Snap-on Incorporated
SNA
1.405%
PulteGroup, Inc.
PHM
1.379%
International Paper Company
IP
1.348%
Monolithic Power Systems, Inc.
MPWR
1.337%
FactSet Research Systems Inc.
FDS
1.333%
Southwest Airlines Co.
LUV
1.312%
Moody's Corporation
MCO
1.293%
W.W. Grainger, Inc.
GWW
1.254%
PPG Industries, Inc.
PPG
1.246%
Freeport-McMoRan Inc.
FCX
1.24%
News Corporation
NWS
1.201%
Cummins Inc.
CMI
1.185%
Motorola Solutions, Inc.
MSI
1.15%
D.R. Horton, Inc.
DHI
1.148%
Mastercard Incorporated
MA
1.119%
Applied Materials, Inc.
AMAT
1.072%
Illinois Tool Works Inc.
ITW
1.07%
The Hershey Company
HSY
1.049%
Rockwell Automation, Inc.
ROK
1.026%
Jacobs Engineering Group Inc.
J
1.01%
Analog Devices, Inc.
ADI
0.982%
Cboe Global Markets, Inc.
CBOE
0.93%
Honeywell International Inc.
HON
0.889%
Cisco Systems, Inc.
CSCO
0.883%
Marsh & McLennan Companies, Inc.
MMC
0.871%
MSCI Inc.
MSCI
0.87%
CME Group Inc.
CME
0.847%
Devon Energy Corporation
DVN
0.835%
A. O. Smith Corporation
AOS
0.812%
Costco Wholesale Corporation
COST
0.8%
Hubbell Incorporated
HUBB
0.741%
Comcast Corporation
CMCSA
0.73%
V.F. Corporation
VFC
0.671%
Microsoft Corporation
MSFT
0.669%
APA Corporation
APA
0.658%
Apple Inc.
AAPL
0.647%
Globe Life Inc.
GL
0.624%
Fastenal Company
FAST
0.624%
Lamb Weston Holdings, Inc.
LW
0.608%
Intel Corporation
INTC
0.583%
Albemarle Corporation
ALB
0.566%
Broadcom Inc.
AVGO
0.535%
Old Dominion Freight Line, Inc.
ODFL
0.513%
Broadridge Financial Solutions, Inc.
BR
0.484%
Intuit Inc.
INTU
0.483%
Martin Marietta Materials, Inc.
MLM
0.482%
Paramount Global
PARA
0.213%
Microchip Technology Incorporated
MCHP
0.068%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
8.26%
Consumer Discretionary Select Sector SPDR Fund
XLY
6.83%
Consumer Staples Select Sector SPDR Fund
XLP
6.81%
Industrial Select Sector SPDR Fund
XLI
33.49%
Financial Select Sector SPDR Fund
XLF
21.31%
Energy Select Sector SPDR Fund
XLE
2.87%
Technology Select Sector SPDR Fund
XLK
19.11%
Communication Services Select Sector SPDR Fund
XLC
1.32%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
ETF Constituents (63)
Dominion Energy, Inc.
D
2.098%
KLA Corporation
KLAC
1.905%
Visa Inc.
V
1.686%
Cintas Corporation
CTAS
1.666%
The Procter & Gamble Company
PG
1.661%
CenterPoint Energy, Inc.
CNP
1.646%
Ford Motor Company
F
1.628%
Verisk Analytics, Inc.
VRSK
1.623%
Marathon Petroleum Corporation
MPC
1.561%
Lockheed Martin Corporation
LMT
1.508%
Nordson Corporation
NDSN
1.487%
McDonald's Corporation
MCD
1.479%
The Sherwin-Williams Company
SHW
1.454%
Brown & Brown, Inc.
BRO
1.415%
AT&T Inc.
T
1.414%
Snap-on Incorporated
SNA
1.405%
PulteGroup, Inc.
PHM
1.379%
International Paper Company
IP
1.348%
Monolithic Power Systems, Inc.
MPWR
1.337%
FactSet Research Systems Inc.
FDS
1.333%
Southwest Airlines Co.
LUV
1.312%
Moody's Corporation
MCO
1.293%
W.W. Grainger, Inc.
GWW
1.254%
PPG Industries, Inc.
PPG
1.246%
Freeport-McMoRan Inc.
FCX
1.24%
News Corporation
NWS
1.201%
Cummins Inc.
CMI
1.185%
Motorola Solutions, Inc.
MSI
1.15%
D.R. Horton, Inc.
DHI
1.148%
Mastercard Incorporated
MA
1.119%
Applied Materials, Inc.
AMAT
1.072%
Illinois Tool Works Inc.
ITW
1.07%
The Hershey Company
HSY
1.049%
Rockwell Automation, Inc.
ROK
1.026%
Jacobs Engineering Group Inc.
J
1.01%
Analog Devices, Inc.
ADI
0.982%
Cboe Global Markets, Inc.
CBOE
0.93%
Honeywell International Inc.
HON
0.889%
Cisco Systems, Inc.
CSCO
0.883%
Marsh & McLennan Companies, Inc.
MMC
0.871%
MSCI Inc.
MSCI
0.87%
CME Group Inc.
CME
0.847%
Devon Energy Corporation
DVN
0.835%
A. O. Smith Corporation
AOS
0.812%
Costco Wholesale Corporation
COST
0.8%
Hubbell Incorporated
HUBB
0.741%
Comcast Corporation
CMCSA
0.73%
V.F. Corporation
VFC
0.671%
Microsoft Corporation
MSFT
0.669%
APA Corporation
APA
0.658%
Apple Inc.
AAPL
0.647%
Globe Life Inc.
GL
0.624%
Fastenal Company
FAST
0.624%
Lamb Weston Holdings, Inc.
LW
0.608%
Intel Corporation
INTC
0.583%
Albemarle Corporation
ALB
0.566%
Broadcom Inc.
AVGO
0.535%
Old Dominion Freight Line, Inc.
ODFL
0.513%
Broadridge Financial Solutions, Inc.
BR
0.484%
Intuit Inc.
INTU
0.483%
Martin Marietta Materials, Inc.
MLM
0.482%
Paramount Global
PARA
0.213%
Microchip Technology Incorporated
MCHP
0.068%