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Siren DIVCON Leaders Dividend ETF (LEAD) Holdings

$69.50 -0.78 (-1.11%)
Closing price 06/13/2025 03:56 PM Eastern
Extended Trading
$69.50 0.00 (0.00%)
As of 06/13/2025 04:04 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 60 LEAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
5.10%2,684
2
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
5.06%11,738
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.08%16,511
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
3.76%5,943
5
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
3.09%7,382
6
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
2.80%2,632
7
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.80%4,207
8
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
2.74%1,923
9
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
2.67%7,069
10
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
2.67%1,324
11
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
2.57%4,351
12
Hubbell Incorporated stock logo
HUBB
Hubbell
$382.01
-2.3%
2.50%3,400
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$673.01
-6.3%
2.22%1,782
14
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
2.10%1,998
15
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
1.66%2,736
16
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
1.65%2,764
17
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
1.61%21,048
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
1.55%1,961
19
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
1.51%9,394
20
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
1.51%4,970
21
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.50%1,104
22
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
1.48%6,559
23
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
1.45%2,706
24
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
1.44%3,226
25
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
1.42%9,300
26
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
1.42%5,826
27
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
1.39%2,820
28
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
1.39%1,635
29
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
1.38%3,193
30
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
1.36%1,567
31
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
1.35%5,074
32
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
1.34%2,482
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
1.34%7,246
34
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
1.33%3,188
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.30%4,161
36
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
1.29%8,644
37
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
1.28%1,445
38
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
1.25%5,920
39
A. O. Smith Co. stock logo
AOS
A. O. Smith
$63.78
-0.7%
1.22%9,689
40
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$97.04
-2.1%
1.22%6,764
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41
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
1.22%4,068
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
1.21%4,089
43
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
1.21%4,416
44
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
1.20%3,570
45
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
1.20%1,807
46
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$125.76
-1.4%
1.18%4,977
47
Pentair plc stock logo
PNR
Pentair
$96.53
-2.4%
1.17%6,388
48
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
1.16%2,548
49
Erie Indemnity stock logo
ERIE
Erie Indemnity
$356.76
-0.6%
1.11%1,692
50
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
1.09%1,860
51
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
1.06%2,892
52
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.97
-1.6%
1.02%4,980
53
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
1.02%4,550
54
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.01%752
55
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
1.00%8,832
56
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.99%6,764
57
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$26.42
-3.2%
0.96%15,032
58First American Government Obligations FundN/A0.31%164,321
59Cash & OtherN/A0.05%25,923
60
Amentum Holdings, Inc. stock logo
AMTM
Amentum
$22.66
-1.3%
0.01%303

Geographic Exposure

  • United States
    181.5%
  • Ireland
    10.4%
  • Switzerland
    8.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    61.8%
  • Industrials
    53.1%
  • Financials
    35.8%
  • Consumer Staples
    18.6%
  • Consumer Discretionary
    12.9%
  • Health Care
    6.4%
  • Materials
    5.0%
  • Information Technology
    3.1%
  • Energy
    2.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.1%
  • Insurance
    15.3%
  • Electrical Equipment
    13.7%
  • Specialty Retail
    13.1%
  • IT Services
    12.5%
  • Diversified Financial Services
    11.3%
  • Household Durables
    10.2%
  • Capital Markets
    9.2%
  • Machinery
    7.8%
  • Construction & Engineering
    7.7%
  • Household Products
    7.4%
  • Commercial Services & Supplies
    6.0%
  • Software
    5.9%
  • Trading Companies & Distributors
    5.2%
  • Communications Equipment
    5.0%
  • Biotechnology
    4.2%
  • Transportation Infrastructure
    2.9%
  • Diversified Consumer Services
    2.8%
  • Metals & Mining
    2.7%
  • Industrial Conglomerates
    2.6%
  • Air Freight & Logistics
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Chemicals
    2.3%
  • Professional Services
    2.3%
  • Building Products
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Beverages
    1.5%

SubIndustry Exposure

  • Semiconductors
    33.0%
  • Electrical Components & Equipment
    13.7%
  • Consumer Finance
    11.3%
  • Property & Casualty Insurance
    9.9%
  • Hypermarkets & Super Centers
    9.8%
  • Construction & Engineering
    7.7%
  • Household Products
    7.4%
  • Research & Consulting Services
    7.3%
  • Financial Exchanges & Data
    6.6%
  • Diversified Support Services
    6.0%
  • Consumer Electronics
    5.4%
  • Trading Companies & Distributors
    5.2%
  • Specialty Chemicals
    5.1%
  • Communications Equipment
    5.0%
  • Homebuilding
    4.8%
  • IT Consulting & Other Services
    4.7%
  • Industrial Machinery & Supplies
    4.6%
  • Biotechnology
    4.2%
  • Home Improvement Retail
    3.3%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Semiconductor Materials & Equipment
    3.1%
  • Application Software
    3.1%
  • Trucking
    2.9%
  • Life & Health Insurance
    2.9%
  • Systems Software
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Diversified Metals & Mining
    2.7%
  • Security & Alarm Services
    2.7%
  • Industrial Conglomerates
    2.6%
  • Insurance Brokers
    2.5%
  • Air Freight & Logistics
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Building Products
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Distillers & Vintners
    1.5%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (BATS:LEAD) was last updated on 6/16/2025 by MarketBeat.com Staff
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