Free Trial

Siren DIVCON Leaders Dividend ETF (LEAD) Holdings

$73.45 +3.17 (+4.51%)
Closing price 08/4/2025 03:56 PM Eastern
Extended Trading
$69.06 -4.39 (-5.97%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LEAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$297.72
+3.1%
5.73%12,872
2
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$955.37
+0.3%
4.74%2,942
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.00
+3.6%
4.65%18,107
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$393.19
-0.5%
4.08%6,516
5
KLA Corporation stock logo
KLAC
KLA
$915.62
+3.3%
3.12%2,109
6
Cintas Corporation stock logo
CTAS
Cintas
$225.09
+1.6%
2.86%8,096
7
Garmin Ltd. stock logo
GRMN
Garmin
$225.51
+3.1%
2.70%7,753
8
Visa Inc. stock logo
V
Visa
$342.12
+0.8%
2.67%4,612
9
Mastercard Incorporated stock logo
MA
Mastercard
$569.73
+1.8%
2.65%2,884
10
Hubbell Inc stock logo
HUBB
Hubbell
$429.62
+0.7%
2.50%3,727
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$939.28
+0.7%
2.43%1,450
12
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$268.00
-1.4%
2.39%4,771
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$830.63
+5.7%
2.35%1,953
14
MSCI Inc stock logo
MSCI
MSCI
$571.87
+2.6%
2.09%2,190
15
Eaton Corporation, PLC stock logo
ETN
Eaton
$384.42
+0.8%
1.75%3,000
16
Amphenol Corporation stock logo
APH
Amphenol
$108.53
+4.0%
1.65%10,303
17
Lam Research Corporation stock logo
LRCX
Lam Research
$98.41
+2.1%
1.63%10,200
18
Cummins Inc. stock logo
CMI
Cummins
$361.48
+1.6%
1.61%3,031
19
Fastenal Company stock logo
FAST
Fastenal
$45.37
-0.2%
1.59%23,082
20
Intuit Inc. stock logo
INTU
Intuit
$784.87
+1.1%
1.54%1,209
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$440.10
+0.8%
1.49%2,150
22
Microsoft Corporation stock logo
MSFT
Microsoft
$535.64
+2.2%
1.45%1,791
23
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$144.36
+1.8%
1.45%5,450
24
Globe Life Inc. stock logo
GL
Globe Life
$139.21
+1.4%
1.42%7,192
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182.82
+1.6%
1.39%4,482

Geographic Exposure

  • United States
    181.8%
  • Ireland
    10.3%
  • Switzerland
    7.8%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    63.4%
  • Industrials
    54.8%
  • Financials
    34.5%
  • Consumer Staples
    17.1%
  • Consumer Discretionary
    13.6%
  • Health Care
    5.8%
  • Materials
    4.7%
  • Information Technology
    3.1%
  • Energy
    2.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    38.7%
  • Electrical Equipment
    14.9%
  • Insurance
    14.8%
  • Specialty Retail
    12.3%
  • IT Services
    11.1%
  • Household Durables
    10.7%
  • Diversified Financial Services
    10.4%
  • Capital Markets
    9.3%
  • Construction & Engineering
    8.5%
  • Machinery
    8.2%
  • Household Products
    6.7%
  • Software
    6.1%
  • Commercial Services & Supplies
    5.8%
  • Communications Equipment
    5.2%
  • Trading Companies & Distributors
    4.9%
  • Biotechnology
    3.8%
  • Transportation Infrastructure
    2.6%
  • Diversified Consumer Services
    2.6%
  • Metals & Mining
    2.5%
  • Professional Services
    2.5%
  • Industrial Conglomerates
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Air Freight & Logistics
    2.4%
  • Building Products
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Chemicals
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Beverages
    1.5%

SubIndustry Exposure

  • Semiconductors
    35.6%
  • Electrical Components & Equipment
    14.9%
  • Consumer Finance
    10.4%
  • Property & Casualty Insurance
    9.3%
  • Hypermarkets & Super Centers
    8.9%
  • Construction & Engineering
    8.5%
  • Research & Consulting Services
    6.8%
  • Household Products
    6.7%
  • Financial Exchanges & Data
    6.6%
  • Diversified Support Services
    5.8%
  • Consumer Electronics
    5.5%
  • Homebuilding
    5.2%
  • Communications Equipment
    5.2%
  • Trading Companies & Distributors
    4.9%
  • Specialty Chemicals
    4.7%
  • Industrial Machinery & Supplies
    4.6%
  • IT Consulting & Other Services
    4.0%
  • Biotechnology
    3.8%
  • Construction Machinery & Heavy Trucks
    3.6%
  • Home Improvement Retail
    3.4%
  • Life & Health Insurance
    3.3%
  • Semiconductor Materials & Equipment
    3.1%
  • Systems Software
    3.1%
  • Application Software
    3.1%
  • Data Processing & Outsourced Services
    2.8%
  • Security & Alarm Services
    2.7%
  • Trucking
    2.6%
  • Diversified Metals & Mining
    2.5%
  • Industrial Conglomerates
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Air Freight & Logistics
    2.4%
  • Building Products
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Insurance Brokers
    2.2%
  • Life Sciences Tools & Services
    2.0%
  • Distillers & Vintners
    1.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools


This page (BATS:LEAD) was last updated on 8/5/2025 by MarketBeat.com Staff
From Our Partners