Siren DIVCON Dividend Defender ETF (DFND) 📈: состав фонда

Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
KLA	Technology	2.87351	32.1	11.02	39.15	28.92	0.8189
Visa	Financials	2.494	14.25	15.53	28.26	22.15	0.6962
Cintas	Industrials	2.46396	16.35	7.35	44.91	28.89	0.7292
Procter & Gamble Company	Consumer Staples	2.38661	8.24	4.95	27.99	19.5	2.35
Verisk	Industrials	2.27395	108.01	12.98	56.64	26.6	0.5697
Nordson Corporation	Industrials	2.23059	4.92	5.36	30.87	24.67	1.2
Sherwin-Williams	Materials	2.21131	20.89	3.49	33.66	24.9	0.7984
PulteGroup	Consumer Discretionary	2.20616	2.42	1.44	8.71	-18.76	0.6854
Mcdonalds	Consumer Staples	2.20592	-45.38	8.38	25.22	21.38	2.31
Marathon Petroleum Corporation	Energy	2.20368	1.97	0.4156	6.37	5	2.04
Lockheed Martin	Industrials	2.19463	16.47	1.67	16.27	15.12	2.6
Snap-on	Industrials	2.11602	3.05	3.04	15.36	11.25	2.56
FactSet Research Systems	Financials	2.10389	8.28	7.19	29.5	20.45	0.9416
Monolithic Power Systems, Inc.	Technology	2.04855	14.69	16.54	70.48	56.66	0.6705
W.W. Grainger	Industrials	1.99614	12.05	3.02	27.16	15.64	0.7724
Brown & Brown	Financials	1.97688	3.55	4.65	22.73	18.73	0.5272
Moody's Corporation	Financials	1.91318	20.52	12.05	44.38	29.53	0.727
PPG	Materials	1.82127	4.4	1.93	27.78	17.93	2.27
Cummins	Industrials	1.78201	3.41	0.9928	46.01	22.06	2.1
D.R. Horton	Consumer Discretionary	1.73496	2.45	1.72	13.3	10.16	0.7909
Motorola Solutions	Technology	1.68482	72.16	5.34	31.2	25.36	0.9782
Mastercard	Financials	1.67128	57.34	15.99	35.84	26.61	0.5247
Applied Materials	Technology	1.65374	8.34	5.83	22.09	18.98	0.863
Illinois Tool Works	Industrials	1.61963	26.39	4.94	26.89	21.49	2.24
Eaton	Financials	1.60333	5.02	5.34	34.99	27.52	1.14
Allegion	Financials	1.51533	8.45	3.05	20.61	15.22	1.45
Rockwell	Industrials	1.51238	8.36	3.72	32.27	21.92	1.81
Jacobs Engineering Group Inc.	Industrials	1.50946	3.03	1.42	20.28	14.31	0.7795
Hershey Company	Consumer Staples	1.49787	9.15	3.36	20.15	13.52	2.94
Analog Devices	Technology	1.4718	3.33	12.44	71.74	60.46	1.62
Chubb Limited	Financials	1.42141	1.44	1.83	10.13	1137.25	1.29
Aon plc	Financials	1.40895	-80.58	4.86	28.76	18.77	0.7778
Cisco	Technology	1.3523	4.29	3.62	18.89	13.87	2.96
Cboe Global Markets	Industrials	1.3302	4.68	4.94	24.48	16.11	1.22
Honeywell	Industrials	1.28885	8.36	3.75	24.29	21.32	2.16
Linde	Materials	1.26138	5.1	6.1	30.67	17.11	1.19
A. O. Smith	Industrials	1.25131	6.69	3.2	22.17	14.43	1.7
Hubbell Incorporated	Industrials	1.23359	6.09	3.28	23.17	18.83	1.27
Marsh & McLennan	Financials	1.23355	7.58	4.12	24.96	20.04	1.39
MSCI Inc.	Financials	1.21707	-60.69	16.53	42.56	28.61	1.11
CME	Financials	1.19132	2.88	13.81	23.88	20.59	3.46
Costco Wholesale	Consumer Staples	1.1846	16.8	1.56	53.88	32.55	0.5184
Comcast Corporation	Telecom	1.0648	2.19	1.5	11.86	7	3.18
Microsoft Corporation	Technology	1.03124	12.45	13.64	37.94	25.74	0.7503
Fastenal Company	Industrials	0.98066	11.18	5.47	35.9	22.13	2.11
Apple	Technology	0.96115	63.04	9.18	38.3	27.23	0.4676
Lamb Weston Holdings	Consumer Staples	0.92693	7.27	2.01	17.9	12.31	2.09
Globe Life	Financials	0.91771	2.61	2.15	12.07	-133.02	0.9268
Broadcom	Technology	0.86617	12.14	15.94	139.43	37.1	1.22
Albemarle	Materials	0.85361	1.83	1.84	11.23	31.44	1.71
Old Dominion Freight Line	Industrials	0.77378	10.68	7.75	36.68	23.02	0.496
Martin Marietta Materials	Materials	0.75222	3.84	4.55	26.37	16.29	0.565
Intuit	Technology	0.72487	9.8	11.1	60.99	40.1	0.5833
Broadridge Financial Solutions	Industrials	0.69148	11.09	3.69	34.44	18.14	1.53
Accenture plc	Technology	0.31658	7.42	3.34	29.8	19.27	1.6
Microchip Technology	Technology	0.09824	7.21	6.29	25.19	15.63	2.43
Paramount Global (ViacomCBS Inc.)	Telecom	-0.30763	0.4243	0.3298	9.81	3863	1.84
Apache	Energy	-0.91937	3.01	1.34	3.89	3.32	4.16
Intel	Technology	-0.95017	1.84	3.73	119.7	2627.69	1.94
V.F. Corporation	Consumer Discretionary	-1.01513	3.39	0.5375	68.25	36.97	3.06
Devon Energy	Energy	-1.17123	2.41	1.94	7.85	4.75	4.38
News Corporation	Consumer Discretionary	-1.71487	1.8	1.61	61.04	13.3	0.7114
Southwest Airlines	Industrials	-1.84882	1.8	0.7236	39.01	8.06	2.33
Freeport-McMoRan Inc.	Materials	-1.92922	2.24	2.69	33.09	8.02	1.39
International Paper Company	Consumer Discretionary	-1.99984	1.53	0.6762	44.41	8.88	3.57
Smurfit Westrock Plc	Consumer Cyclical	-2.03815	0	0	0	1.26	1.36
AT&T	Telecom	-2.13377	1.01	0.9811	8.34	5.77	5.49
Ford Motor Company	Consumer Discretionary	-2.37995	1.17	0.2833	11.48	32.27	7.07
CenterPoint Energy	Utilities	-2.41692	1.86	2.07	19.6	11.41	2.59
Dominion Energy	Financials	-3.06696	1.42	2.86	19.63	12.9	5.12
		61.36	8.05	5.16	31.75	125.79	1.77

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Siren DIVCON Dividend Defender ETF

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