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Siren DIVCON Leaders Dividend ETF (LEAD) Holdings List

$85.13 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does LEAD hold?

The Siren DIVCON Leaders Dividend ETF (LEAD) top stock holdings include Broadcom, Quanta Services, and NVIDIA. The top 25 LEAD holdings ordered by weight make up 69.08% of the total fund. LEAD is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete LEAD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LEAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
6.53%11,209
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$722.60
-0.1%
6.31%6,232
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
5.34%17,084
4
KLA Corporation stock logo
KLAC
KLA
$1,888.38
5.15%2,087
5
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
4.25%2,738
6First American Government Obligations FundN/A4.10%2,893,399
7
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
3.79%9,796
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$397.07
2.31%3,939
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
2.30%3,981
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$848.33
-0.1%
2.14%1,771
11
Hubbell Inc stock logo
HUBB
Hubbell
$475.12
+0.0%
2.12%3,247
12
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,247.95
+0.0%
2.11%1,198
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.81
2.04%980
14
Cummins Inc. stock logo
CMI
Cummins
$640.41
+0.1%
1.97%2,106
15
Carrier Global Corporation stock logo
CARR
Carrier Global
$63.19
+0.1%
1.80%20,628
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$996.73
0.0%
1.78%1,356
17
Apple Inc. stock logo
AAPL
Apple
$308.82
1.75%4,141
18
The Allstate Corporation stock logo
ALL
Allstate
$216.64
+0.0%
1.72%5,392
19
Cintas Corporation stock logo
CTAS
Cintas
$172.93
1.72%7,051
20
AMETEK, Inc. stock logo
AME
AMETEK
$224.75
+0.1%
1.71%5,453
21
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$158.52
+0.0%
1.70%7,627
22
MSCI Inc stock logo
MSCI
MSCI
$588.97
+0.1%
1.69%2,067
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
1.63%1,128
24
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$556.01
+0.1%
1.56%1,982
25
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$866.34
-0.1%
1.56%1,292

LEAD Geographic Exposure

LEAD's largest geographic exposure is United States at 186.7%, followed by Ireland at 4.3%.

  • United States
    100.0%
  • Ireland
    4.3%
  • Switzerland
    2.8%

LEAD Currency Exposure

LEAD is exclusively exposed to USD.

  • USD
    100.0%

LEAD Sector Exposure

LEAD's largest sector exposure is Technology at 68.7%, followed by Industrials at 56.1%.

  • Technology
    68.7%
  • Industrials
    56.1%
  • Financials
    33.1%
  • Health Care
    11.6%
  • Consumer Staples
    8.1%
  • Consumer Discretionary
    5.2%
  • Real Estate
    3.6%
  • Energy
    2.7%
  • Communications
    0.2%

LEAD Industry Exposure

LEAD's largest industry exposure is Semiconductors & Semiconductor Equipment at 56.3%, followed by Construction & Engineering at 16.8%.

  • Semiconductors & Semiconductor Equipment
    56.3%
  • Construction & Engineering
    16.8%
  • Electrical Equipment
    13.7%
  • Capital Markets
    12.7%
  • Insurance
    11.5%
  • Specialty Retail
    10.6%
  • Machinery
    6.9%
  • Building Products
    6.5%
  • Diversified Financial Services
    6.0%
  • Health Care Equipment & Supplies
    5.2%
  • Other
    43.1%

LEAD Sub-Industry Exposure

LEAD's largest sub-industry exposure is Semiconductors at 48.0%, followed by Electrical Components & Equipment at 13.7%.

  • Semiconductors
    48.0%
  • Electrical Components & Equipment
    13.7%
  • Construction & Engineering
    12.6%
  • Financial Exchanges & Data
    8.9%
  • Property & Casualty Insurance
    8.3%
  • Semiconductor Materials & Equipment
    8.3%
  • Hypermarkets & Super Centers
    8.1%
  • Building Products
    6.5%
  • Consumer Finance
    6.0%
  • Life Sciences Tools & Services
    4.7%
  • Other
    64.1%

LEAD Coupon Exposure

LEAD's largest coupon exposure is 2-4 at 4.1%.

  • 2-4
    4.1%

LEAD Maturity Exposure

LEAD's largest maturity exposure is 5-10 at 4.1%.

  • 5-10
    4.1%

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This page (BATS:LEAD) was last updated on 5/26/2026 by MarketBeat.com Staff.
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