DFND
Siren DIVCON Dividend Defender ETF
Siren ETF Trust
ETFIndex fund

Allocation breakdown

As of September 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of September 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 5.47%
Optical Instruments & Lenses 3.57%
Semiconductors & Related Devices 3.32%
Electronic Connectors 2.51%
Measuring & Controlling Devices, NEC 2.26%
Services-Computer Processing & Data Preparation 2.04%
Services-Computer Programming Services 0.98%
Radio & Tv Broadcasting & Communications Equipment 0.88%
Laboratory Analytical Instruments 0.24%
Electronic Computers 0.18%
Services-Business Services, NEC 6.42%
Services-Consumer Credit Reporting, Collection Agencies 4.19%
Retail-Variety Stores 3.56%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.74%
Retail-Building Materials, Hardware, Garden Supply 2.39%
Industrial Instruments For Measurement, Display, and Control 0.05%
Electrical Work 3.05%
Arrangement of Transportation of Freight & Cargo 2.54%
Construction, Mining & Materials Handling Machinery & Equip 2.07%
Special Industry Machinery, NEC 1.62%
Misc Industrial & Commercial Machinery & Equipment 1.49%
Wholesale-Electronic Parts & Equipment, NEC 1.40%
General Industrial Machinery & Equipment 1.37%
Heavy Construction Other Than Bldg Const - Contractors 1.27%
Special Industry Machinery (No Metalworking Machinery) 1.22%
Fire, Marine & Casualty Insurance 5.91%
Oil Royalty Traders 1.81%
Life Insurance 1.76%
Insurance Agents, Brokers & Service 1.27%
Pharmaceutical Preparations 5.17%
Surgical & Medical Instruments & Apparatus 2.76%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 3.06%
Rubber & Plastics Footwear 0.72%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.44%
Real Estate Investment Trusts 2.12%
Television Broadcasting Stations 0.76%
Beverages 0.09%
Unclassified 17.28%

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