LEAD Holdings — Siren DIVCON Leaders Dividend ETF
All 39 reported holdings of Siren DIVCON Leaders Dividend ETF (LEAD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 16.25% | $12.52M |
| KLA Corp | 8.17% | $6.30M |
| Quanta Services Inc | 5.82% | $4.49M |
| Lam Research Corp | 5.51% | $4.24M |
| Broadcom Inc | 5.49% | $4.23M |
| NVIDIA Corp | 4.44% | $3.42M |
| Applied Materials Inc | 3.73% | $2.88M |
| Costco Wholesale Corp | 3.32% | $2.56M |
| Hubbell Inc | 2.20% | $1.70M |
| WW Grainger Inc | 2.11% | $1.63M |
| Analog Devices Inc | 2.03% | $1.56M |
| Carrier Global Corp | 1.96% | $1.51M |
| Amphenol Corp | 1.96% | $1.51M |
| Cummins Inc | 1.95% | $1.50M |
| EMCOR Group Inc | 1.91% | $1.47M |
| Goldman Sachs Group Inc/The | 1.78% | $1.37M |
| Monolithic Power Systems Inc | 1.76% | $1.35M |
| Eli Lilly & Co | 1.76% | $1.35M |
| AMETEK Inc | 1.71% | $1.32M |
| Globe Life Inc | 1.67% | $1.29M |
| Allstate Corp/The | 1.66% | $1.28M |
| Parker-Hannifin Corp | 1.64% | $1.26M |
| Lennox International Inc | 1.62% | $1.25M |
| Expeditors International of Wa | 1.61% | $1.24M |
| Eaton Corp PLC | 1.61% | $1.24M |
| Cintas Corp | 1.56% | $1.20M |
| Apple Inc | 1.55% | $1.20M |
| Bank of America Corp | 1.51% | $1.16M |
| MSCI Inc | 1.50% | $1.16M |
| PulteGroup Inc | 1.47% | $1.13M |
| Mastercard Inc | 1.42% | $1.09M |
| Chubb Ltd | 1.32% | $1.02M |
| Moody's Corp | 1.31% | $1.01M |
| Fastenal Co | 1.29% | $996.43K |
| Marathon Petroleum Corp | 1.29% | $993.53K |
| Hartford Insurance Group Inc/T | 1.04% | $798.30K |
| Jacobs Solutions Inc | 0.88% | $680.15K |
| QUALCOMM Inc | 0.10% | $74.66K |
| Fox Corp | 0.06% | $47.83K |
LEAD overview: performance, fees, allocation and SEC filings