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Siren DIVCON Leaders Dividend ETF (LEAD) Holdings List

$84.88 +0.84 (+1.00%)
As of 04:10 PM Eastern

What stocks does LEAD hold?

The Siren DIVCON Leaders Dividend ETF (LEAD) top stock holdings include Broadcom, Quanta Services, and KLA. The top 25 LEAD holdings ordered by weight make up 68.60% 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
$427.38
+2.6%
6.58%11,209
2
Quanta Services, Inc. stock logo
PWR
Quanta Services
$771.41
+1.9%
5.58%6,232
3
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
5.57%2,087
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
5.20%17,084
5First American Government Obligations FundN/A4.06%2,889,314
6
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
3.84%2,738
7
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
3.57%9,796
8
Hubbell Inc stock logo
HUBB
Hubbell
$507.53
-1.6%
2.53%3,247
9
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
2.26%3,981
10
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$933.23
+2.5%
2.20%1,771
11
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,589.00
+1.0%
2.18%980
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.77
+2.0%
2.17%3,939
13
Cummins Inc. stock logo
CMI
Cummins
$674.88
+2.8%
1.95%2,106
14
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,135.44
-0.6%
1.95%1,198
15
Amphenol Corporation stock logo
APH
Amphenol
$136.70
-3.1%
1.79%8,556
16
Carrier Global Corporation stock logo
CARR
Carrier Global
$64.28
-2.4%
1.79%20,628
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$918.35
+1.7%
1.79%1,356
18
AMETEK, Inc. stock logo
AME
AMETEK
$234.69
+1.8%
1.78%5,453
19
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$872.54
+0.6%
1.77%1,292
20
Cintas Corporation stock logo
CTAS
Cintas
$169.25
+1.4%
1.72%7,051
21
MSCI Inc stock logo
MSCI
MSCI
$580.78
-0.3%
1.72%2,067
22
Eaton Corporation, PLC stock logo
ETN
Eaton
$410.94
-2.7%
1.71%2,917
23
McKesson Corporation stock logo
MCK
McKesson
$800.99
-0.8%
1.67%1,434
24
The Allstate Corporation stock logo
ALL
Allstate
$218.55
-0.6%
1.62%5,392
25
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$558.33
-1.5%
1.60%1,982

LEAD Geographic Exposure

LEAD's largest geographic exposure is United States at 93.1%, followed by Ireland at 2.3%.

  • United States
    93.1%
  • Ireland
    2.3%
  • Switzerland
    1.4%

LEAD Currency Exposure

LEAD is exclusively exposed to USD.

  • USD
    100.0%

LEAD Sector Exposure

LEAD's largest sector exposure is Technology at 33.0%, followed by Industrials at 29.3%.

  • Technology
    33.0%
  • Industrials
    29.3%
  • Financials
    16.5%
  • Health Care
    5.8%
  • Consumer Staples
    3.9%
  • Consumer Discretionary
    2.7%
  • Real Estate
    1.9%
  • Energy
    1.4%
  • Communications
    0.1%

LEAD Industry Exposure

LEAD's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.7%, followed by Construction & Engineering at 9.0%.

  • Semiconductors & Semiconductor Equipment
    26.7%
  • Construction & Engineering
    9.0%
  • Electrical Equipment
    7.6%
  • Capital Markets
    6.3%
  • Insurance
    5.7%
  • Specialty Retail
    5.2%
  • Machinery
    3.5%
  • Building Products
    3.5%
  • Diversified Financial Services
    3.0%
  • Health Care Equipment & Supplies
    2.6%
  • Other
    21.5%

LEAD Sub-Industry Exposure

LEAD's largest sub-industry exposure is Semiconductors at 23.1%, followed by Electrical Components & Equipment at 7.6%.

  • Semiconductors
    23.1%
  • Electrical Components & Equipment
    7.6%
  • Construction & Engineering
    6.7%
  • Financial Exchanges & Data
    4.5%
  • Property & Casualty Insurance
    4.2%
  • Hypermarkets & Super Centers
    3.9%
  • Semiconductor Materials & Equipment
    3.6%
  • Building Products
    3.5%
  • Consumer Finance
    3.0%
  • Life Sciences Tools & Services
    2.4%
  • Other
    32.3%

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