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Siren DIVCON Leaders Dividend ETF (LEAD) Holdings

$74.06 +3.79 (+5.39%)
Closing price 08/29/2025 03:55 PM Eastern
Extended Trading
$74.06 0.00 (0.00%)
As of 08/29/2025 04:10 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 25 LEAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
6.26%12,494
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
5.24%17,575
3
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.32
-0.2%
4.60%2,856
4
Quanta Services, Inc. stock logo
PWR
Quanta Services
$378.24
-2.0%
4.04%6,325
5
KLA Corporation stock logo
KLAC
KLA
$872.00
-2.5%
3.08%2,047
6
Cintas Corporation stock logo
CTAS
Cintas
$210.03
+0.8%
2.90%7,858
7
Garmin Ltd. stock logo
GRMN
Garmin
$242.01
+0.4%
2.84%7,525
8
Mastercard Incorporated stock logo
MA
Mastercard
$595.92
+0.9%
2.59%2,800
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$835.76
-2.6%
2.50%1,896
10
Hubbell Inc stock logo
HUBB
Hubbell
$431.18
-3.3%
2.49%3,618
11
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
2.45%4,477
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,014.02
0.0%
2.19%1,408
13
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$268.12
+0.7%
2.02%4,631
14
MSCI Inc stock logo
MSCI
MSCI
$567.57
-0.2%
1.91%2,126
15
Cummins Inc. stock logo
CMI
Cummins
$398.43
-0.9%
1.87%2,942
16
Amphenol Corporation stock logo
APH
Amphenol
$108.85
-2.8%
1.79%10,000
17
Fastenal Company stock logo
FAST
Fastenal
$49.66
-1.0%
1.75%22,404
18
Eaton Corporation, PLC stock logo
ETN
Eaton
$349.13
-1.7%
1.73%2,912
19
Globe Life Inc. stock logo
GL
Globe Life
$139.93
-0.4%
1.62%6,981
20
Lam Research Corporation stock logo
LRCX
Lam Research
$100.15
-3.8%
1.62%9,900
21
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$472.45
+0.5%
1.53%2,087
22
PulteGroup, Inc. stock logo
PHM
PulteGroup
$132.17
+0.5%
1.53%7,712
23
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$255.95
-0.4%
1.51%3,434
24
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
1.49%1,739
25
Intuit Inc. stock logo
INTU
Intuit
$667.00
-0.2%
1.47%1,174

Geographic Exposure

  • United States
    90.9%
  • Ireland
    5.0%
  • Switzerland
    4.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.9%
  • Industrials
    26.6%
  • Financials
    17.1%
  • Consumer Staples
    8.4%
  • Consumer Discretionary
    7.3%
  • Health Care
    3.0%
  • Materials
    2.4%
  • Information Technology
    1.7%
  • Energy
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.8%
  • Insurance
    7.4%
  • Electrical Equipment
    7.2%
  • Specialty Retail
    6.2%
  • Household Durables
    5.9%
  • IT Services
    5.3%
  • Diversified Financial Services
    5.2%
  • Capital Markets
    4.5%
  • Machinery
    4.3%
  • Construction & Engineering
    4.0%
  • Household Products
    3.3%
  • Communications Equipment
    2.8%
  • Software
    2.7%
  • Commercial Services & Supplies
    2.7%
  • Trading Companies & Distributors
    2.3%
  • Biotechnology
    1.9%
  • Diversified Consumer Services
    1.4%
  • Metals & Mining
    1.3%
  • Transportation Infrastructure
    1.3%
  • Professional Services
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Air Freight & Logistics
    1.2%
  • Industrial Conglomerates
    1.2%
  • Building Products
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Chemicals
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Beverages
    0.8%

SubIndustry Exposure

  • Semiconductors
    18.1%
  • Electrical Components & Equipment
    7.2%
  • Consumer Finance
    5.2%
  • Property & Casualty Insurance
    4.7%
  • Hypermarkets & Super Centers
    4.4%
  • Construction & Engineering
    4.0%
  • Household Products
    3.3%
  • Research & Consulting Services
    3.3%
  • Financial Exchanges & Data
    3.2%
  • Homebuilding
    3.0%
  • Consumer Electronics
    2.9%
  • Communications Equipment
    2.8%
  • Diversified Support Services
    2.7%
  • Specialty Chemicals
    2.5%
  • Industrial Machinery & Supplies
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Biotechnology
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Home Improvement Retail
    1.8%
  • Semiconductor Materials & Equipment
    1.7%
  • Life & Health Insurance
    1.6%
  • Systems Software
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Trucking
    1.3%
  • Application Software
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Security & Alarm Services
    1.2%
  • Air Freight & Logistics
    1.2%
  • Industrial Conglomerates
    1.2%
  • Building Products
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Insurance Brokers
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Distillers & Vintners
    0.8%

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This page (BATS:LEAD) was last updated on 8/30/2025 by MarketBeat.com Staff
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