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Siren DIVCON Leaders Dividend ETF (LEAD) Holdings

$75.56 +5.28 (+7.52%)
As of 10:14 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 LEAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$347.42
-1.9%
6.61%12,116
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.22
+0.8%
5.25%17,043
3
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$935.97
+1.1%
4.33%2,770
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$439.07
+0.4%
4.30%6,134
5
KLA Corporation stock logo
KLAC
KLA
$1,099.63
+0.1%
3.28%1,985
6
Garmin Ltd. stock logo
GRMN
Garmin
$249.29
+1.0%
3.04%7,297
7
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,009.77
-1.7%
2.79%1,839
8
Mastercard Incorporated stock logo
MA
Mastercard
$559.98
+1.8%
2.54%2,716
9
Visa Inc. stock logo
V
Visa
$340.04
+1.4%
2.51%4,342
10
Cintas Corporation stock logo
CTAS
Cintas
$186.92
+1.4%
2.41%7,620
11
Hubbell Inc stock logo
HUBB
Hubbell
$426.87
-0.5%
2.41%3,509
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$951.20
-0.4%
2.17%1,366
13
Lam Research Corporation stock logo
LRCX
Lam Research
$141.97
-0.3%
2.12%9,600
14
Amphenol Corporation stock logo
APH
Amphenol
$126.29
-0.8%
1.98%9,697
15
Cummins Inc. stock logo
CMI
Cummins
$414.94
-1.8%
1.98%2,853
16
MSCI Inc stock logo
MSCI
MSCI
$533.85
+0.1%
1.90%2,062
17
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$232.07
+1.3%
1.83%4,491
18
Eaton Corporation, PLC stock logo
ETN
Eaton
$374.59
-0.3%
1.75%2,824
19
Fastenal Company stock logo
FAST
Fastenal
$42.24
+0.7%
1.67%21,726
20
Globe Life Inc. stock logo
GL
Globe Life
$133.83
+0.2%
1.55%6,770
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$440.25
+0.7%
1.55%2,024
22
PulteGroup, Inc. stock logo
PHM
PulteGroup
$123.82
0.0%
1.51%7,479
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$225.19
-1.1%
1.49%4,220
24
Microsoft Corporation stock logo
MSFT
Microsoft
$511.60
0.0%
1.45%1,687
25
Ecolab Inc. stock logo
ECL
Ecolab
$274.08
+1.3%
1.33%2,910

Geographic Exposure

  • United States
    91.0%
  • Ireland
    4.9%
  • Switzerland
    4.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.6%
  • Industrials
    26.6%
  • Financials
    16.0%
  • Consumer Staples
    8.1%
  • Consumer Discretionary
    6.5%
  • Health Care
    3.2%
  • Information Technology
    2.3%
  • Materials
    2.2%
  • Energy
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.8%
  • Electrical Equipment
    7.4%
  • Insurance
    6.9%
  • Specialty Retail
    5.8%
  • Household Durables
    5.7%
  • Diversified Financial Services
    4.9%
  • IT Services
    4.7%
  • Construction & Engineering
    4.5%
  • Machinery
    4.3%
  • Capital Markets
    4.2%
  • Household Products
    3.1%
  • Communications Equipment
    2.7%
  • Software
    2.7%
  • Commercial Services & Supplies
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Biotechnology
    2.0%
  • Professional Services
    1.3%
  • Diversified Consumer Services
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Air Freight & Logistics
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Metals & Mining
    1.2%
  • Transportation Infrastructure
    1.2%
  • Building Products
    1.2%
  • Industrial Conglomerates
    1.1%
  • Chemicals
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Beverages
    0.7%

SubIndustry Exposure

  • Semiconductors
    20.6%
  • Electrical Components & Equipment
    7.4%
  • Consumer Finance
    4.9%
  • Construction & Engineering
    4.5%
  • Property & Casualty Insurance
    4.4%
  • Hypermarkets & Super Centers
    4.3%
  • Household Products
    3.1%
  • Research & Consulting Services
    3.0%
  • Consumer Electronics
    3.0%
  • Financial Exchanges & Data
    3.0%
  • Homebuilding
    2.7%
  • Communications Equipment
    2.7%
  • Diversified Support Services
    2.3%
  • Specialty Chemicals
    2.3%
  • Industrial Machinery & Supplies
    2.3%
  • Semiconductor Materials & Equipment
    2.3%
  • Trading Companies & Distributors
    2.2%
  • Biotechnology
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • IT Consulting & Other Services
    1.7%
  • Home Improvement Retail
    1.5%
  • Life & Health Insurance
    1.5%
  • Systems Software
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Application Software
    1.2%
  • Security & Alarm Services
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Air Freight & Logistics
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Trucking
    1.2%
  • Building Products
    1.2%
  • Industrial Conglomerates
    1.1%
  • Insurance Brokers
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Distillers & Vintners
    0.7%

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This page (BATS:LEAD) was last updated on 10/17/2025 by MarketBeat.com Staff
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