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Siren DIVCON Leaders Dividend ETF (LEAD) Holdings

$66.28 -0.39 (-0.58%)
Closing price 05/2/2025 03:55 PM Eastern
Extended Trading
$66.25 -0.03 (-0.05%)
As of 05/2/2025 04:05 PM 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 50 LEAD Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A6.28%3,145,845
2
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
5.33%2,770
3
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
4.40%12,116
4
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
3.13%7,620
5
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.89%4,342
6
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
2.76%2,716
7
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,066.45
+1.2%
2.71%1,366
8
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
2.66%1,985
9
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$293.90
-0.2%
2.62%4,491
10
Hubbell Incorporated stock logo
HUBB
Hubbell
$355.68
+3.7%
2.48%3,509
11
MSCI Inc. stock logo
MSCI
MSCI
$555.58
+1.7%
2.23%2,062
12
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$636.89
+5.9%
1.96%1,839
13
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
1.75%10,863
14
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
1.71%2,024
15
Cummins Inc. stock logo
CMI
Cummins
$299.72
+1.6%
1.63%2,853
16
Globe Life Inc. stock logo
GL
Globe Life
$121.78
+3.4%
1.62%6,770
17
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
1.56%2,824
18
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$158.01
+4.9%
1.56%5,130
19
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.83
+2.1%
1.54%3,330
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
1.54%3,295
21
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
1.46%2,793
22
Erie Indemnity stock logo
ERIE
Erie Indemnity
$364.31
+3.8%
1.46%1,746
23
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
1.46%5,237
24
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
1.45%2,562
25
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$92.77
+0.4%
1.45%6,982
26
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
1.43%1,617
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.43%4,295
28
PulteGroup, Inc. stock logo
PHM
PulteGroup
$104.51
+2.6%
1.41%7,479
29
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
1.39%6,013
30
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%
1.37%2,910
31
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.57
+2.7%
1.34%6,110
32
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.34%1,139
33
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
1.31%1,687
34
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
1.30%3,290
35
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.47
+1.6%
1.29%10,001
36
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
1.29%9,600
37
Moody's Co. stock logo
MCO
Moody's
$465.35
+3.0%
1.28%1,491
38
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
1.27%9,697
39
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.70
+3.3%
1.25%8,922
40
Garmin Ltd. stock logo
GRMN
Garmin
$191.70
+2.6%
1.25%3,297
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41
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.74
+1.7%
1.25%1,865
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
1.22%4,220
43
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
1.22%2,630
44
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$127.06
+2.2%
1.20%5,137
45
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$143.58
+2.7%
1.19%4,558
46
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
1.18%2,985
47
AMETEK, Inc. stock logo
AME
AMETEK
$170.15
+1.7%
1.17%3,685
48
Quanta Services, Inc. stock logo
PWR
Quanta Services
$321.04
-0.3%
1.15%2,134
49
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.13%776
50
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.23
+1.3%
1.12%4,696

Geographic Exposure

  • United States
    90.7%
  • Ireland
    5.3%
  • Switzerland
    4.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.8%
  • Industrials
    26.8%
  • Financials
    18.8%
  • Consumer Staples
    10.2%
  • Consumer Discretionary
    6.7%
  • Health Care
    3.3%
  • Materials
    2.7%
  • Information Technology
    1.3%
  • Energy
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.5%
  • Insurance
    8.1%
  • Specialty Retail
    7.0%
  • Electrical Equipment
    6.6%
  • IT Services
    6.4%
  • Diversified Financial Services
    5.7%
  • Household Durables
    5.2%
  • Capital Markets
    4.9%
  • Machinery
    4.0%
  • Household Products
    3.9%
  • Construction & Engineering
    3.8%
  • Commercial Services & Supplies
    3.1%
  • Communications Equipment
    2.9%
  • Trading Companies & Distributors
    2.8%
  • Software
    2.7%
  • Biotechnology
    2.3%
  • Transportation Infrastructure
    1.5%
  • Diversified Consumer Services
    1.4%
  • Metals & Mining
    1.4%
  • Industrial Conglomerates
    1.3%
  • Building Products
    1.3%
  • Air Freight & Logistics
    1.3%
  • Chemicals
    1.3%
  • Professional Services
    1.2%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Beverages
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%

SubIndustry Exposure

  • Semiconductors
    14.1%
  • Electrical Components & Equipment
    6.6%
  • Consumer Finance
    5.7%
  • Hypermarkets & Super Centers
    5.3%
  • Property & Casualty Insurance
    5.2%
  • Household Products
    3.9%
  • Construction & Engineering
    3.8%
  • Research & Consulting Services
    3.8%
  • Financial Exchanges & Data
    3.5%
  • Diversified Support Services
    3.1%
  • Communications Equipment
    2.9%
  • Trading Companies & Distributors
    2.8%
  • Specialty Chemicals
    2.7%
  • Consumer Electronics
    2.6%
  • Homebuilding
    2.6%
  • IT Consulting & Other Services
    2.4%
  • Industrial Machinery & Supplies
    2.4%
  • Biotechnology
    2.3%
  • Home Improvement Retail
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Life & Health Insurance
    1.5%
  • Security & Alarm Services
    1.5%
  • Trucking
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Insurance Brokers
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Systems Software
    1.4%
  • Application Software
    1.4%
  • Industrial Conglomerates
    1.3%
  • Semiconductor Materials & Equipment
    1.3%
  • Building Products
    1.3%
  • Air Freight & Logistics
    1.3%
  • Oil & Gas Refining & Marketing
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Distillers & Vintners
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:LEAD) was last updated on 5/3/2025 by MarketBeat.com Staff
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