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Siren DIVCON Leaders Dividend ETF (LEAD) Holdings

$67.71 +1.04 (+1.55%)
As of 02/21/2025 03:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 LEAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
5.41%2,856
2
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
5.14%12,494
3First American Government Obligations FundN/A3.82%2,164,042
4
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
2.83%7,858
5
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.80%4,477
6
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.79%2,800
7
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
2.71%2,047
8
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
2.56%1,408
9
Hubbell Incorporated stock logo
HUBB
Hubbell
$376.74
-3.3%
2.49%3,618
10
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$295.11
+0.8%
2.40%4,631
11
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
2.29%1,896
12
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$489.94
-3.2%
2.19%2,353
13
MSCI Inc. stock logo
MSCI
MSCI
$578.71
+0.8%
2.15%2,126
14
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
1.94%2,942
15
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$180.40
-8.5%
1.93%5,290
16
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
1.61%2,087
17
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
1.59%2,912
18
Globe Life Inc. stock logo
GL
Globe Life
$122.52
-1.4%
1.50%6,981
19
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
1.48%11,202
20
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
1.47%9,200
21
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
1.46%3,434
22
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
1.46%7,712
23
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.45%9,900
24
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
1.42%1,537
25
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
1.40%3,000
26
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.37%3,397
27
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.36%1,980
28
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.35%1,667
29
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
1.33%3,078
30
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$105.40
+0.9%
1.33%7,200
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.30%4,351
32
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
1.28%3,400
33
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
1.27%5,400
34
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.27%5,200
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.27%4,429
36
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.33
-1.1%
1.26%5,300
37
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.44
-0.7%
1.26%6,300
38
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
1.25%2,880
39
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.25%1,739
40
Erie Indemnity stock logo
ERIE
Erie Indemnity
$383.29
-1.1%
1.24%1,800
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41
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
1.24%2,712
42
AMETEK, Inc. stock logo
AME
AMETEK
$186.11
-1.4%
1.23%3,800
43
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
1.23%2,642
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
1.23%6,200
45
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
1.22%10,000
46
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.22%1,174
47
A. O. Smith Co. stock logo
AOS
A. O. Smith
$65.99
-1.2%
1.21%10,313
48
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.21%3,392
49
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$129.12
-0.8%
1.21%5,297
50
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
1.21%9,400

Geographic Exposure

  • United States
    91.9%
  • Ireland
    5.4%
  • Switzerland
    2.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.1%
  • Industrials
    23.0%
  • Financials
    18.1%
  • Consumer Staples
    10.0%
  • Consumer Discretionary
    6.7%
  • Health Care
    3.6%
  • Materials
    3.3%
  • Energy
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Insurance
    7.7%
  • Specialty Retail
    6.7%
  • IT Services
    6.6%
  • Electrical Equipment
    6.5%
  • Diversified Financial Services
    5.5%
  • Capital Markets
    4.8%
  • Machinery
    4.4%
  • Household Products
    3.9%
  • Household Durables
    3.9%
  • Communications Equipment
    2.9%
  • Commercial Services & Supplies
    2.8%
  • Trading Companies & Distributors
    2.5%
  • Software
    2.5%
  • Biotechnology
    2.3%
  • Construction Materials
    2.1%
  • Transportation Infrastructure
    1.8%
  • Diversified Consumer Services
    1.4%
  • Air Freight & Logistics
    1.3%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Industrial Conglomerates
    1.3%
  • Building Products
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Chemicals
    1.2%
  • Construction & Engineering
    1.1%
  • Beverages
    0.9%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Electrical Components & Equipment
    6.5%
  • Consumer Finance
    5.5%
  • Hypermarkets & Super Centers
    5.2%
  • Property & Casualty Insurance
    4.8%
  • Household Products
    3.9%
  • Financial Exchanges & Data
    3.5%
  • Communications Equipment
    2.9%
  • Diversified Support Services
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Specialty Chemicals
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Homebuilding
    2.5%
  • Industrial Machinery
    2.4%
  • Research & Consulting Services
    2.4%
  • Biotechnology
    2.3%
  • Construction Materials
    2.1%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Trucking
    1.8%
  • Life & Health Insurance
    1.5%
  • Home Improvement Retail
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Insurance Brokers
    1.4%
  • Consumer Electronics
    1.4%
  • Air Freight & Logistics
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Systems Software
    1.3%
  • Industrial Conglomerates
    1.3%
  • Security & Alarm Services
    1.3%
  • Building Products
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Application Software
    1.2%
  • Construction & Engineering
    1.1%
  • Distillers & Vintners
    0.9%

Coupon Exposure

  • 4-6
    3.8%

Maturity Exposure

  • 5-10
    3.8%

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This page (BATS:LEAD) was last updated on 2/22/2025 by MarketBeat.com Staff
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