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Siren DIVCON Leaders Dividend ETF (LEAD) Holdings

$69.88 +0.90 (+1.30%)
(As of 11/21/2024 ET)

Top 50 LEAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
4.46%2,942
2
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
3.76%12,872
3
Snap-on Incorporated stock logo
SNA
Snap-on
$361.40
+1.6%
3.16%5,540
4
Cintas Co. stock logo
CTAS
Cintas
$221.63
+1.3%
2.88%8,096
5
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,190.86
+1.1%
2.77%1,450
6
Hubbell Incorporated stock logo
HUBB
Hubbell
$458.27
+2.8%
2.74%3,727
7
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$566.04
+1.1%
2.56%1,953
8
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
2.53%2,884
9
KLA Co. stock logo
KLAC
KLA
$631.22
+2.3%
2.44%2,109
10
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$591.87
+1.1%
2.43%2,424
11
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
2.32%4,612
12
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$287.44
+1.1%
2.27%4,771
13
MSCI Inc. stock logo
MSCI
MSCI
$581.34
-0.1%
2.19%2,190
14
Accenture plc stock logo
ACN
Accenture
$360.41
+0.9%
2.04%3,413
15
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
2.02%3,960
16
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$485.51
+2.3%
1.95%2,458
17
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$218.98
+2.2%
1.89%5,450
18
CDW Co. stock logo
CDW
CDW
$177.91
+1.1%
1.84%5,660
19
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.49
+0.3%
1.76%7,945
20
Eaton Co. plc stock logo
ETN
Eaton
$371.08
+2.9%
1.73%3,000
21
Cummins Inc. stock logo
CMI
Cummins
$369.13
+2.3%
1.72%3,031
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$494.82
+0.5%
1.69%2,150
23
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.95
+1.2%
1.67%9,290
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.36
+1.1%
1.59%4,095
25
Fastenal stock logo
FAST
Fastenal
$82.44
+0.8%
1.56%11,541
26
Allegion plc stock logo
ALLE
Allegion
$141.54
+1.5%
1.54%6,361
27
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$383.32
+3.1%
1.54%2,496
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.34
+3.1%
1.52%4,806
29
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$162.05
-0.7%
1.51%5,222
30
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
1.46%3,782
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.89
+1.5%
1.46%1,554
32
Moody's Co. stock logo
MCO
Moody's
$478.02
+0.7%
1.45%1,841
33
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.68
+1.1%
1.45%6,738
34
Chubb Limited stock logo
CB
Chubb
$285.35
+0.9%
1.44%3,010
35
Intuit Inc. stock logo
INTU
Intuit
$679.40
+4.4%
1.38%1,281
36
Aon plc stock logo
AON
AON
$383.04
+0.8%
1.37%2,180
37
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.80
+1.1%
1.37%3,788
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
1.36%14,207
39
Linde plc stock logo
LIN
Linde
$453.69
+0.8%
1.36%1,717
40
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$269.90
+1.3%
1.34%2,948
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41
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
1.34%1,894
42
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$135.82
+2.5%
1.32%5,457
43
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.93
+1.3%
1.32%3,499
44
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
1.30%4,563
45
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$227.48
+0.9%
1.28%3,538
46
Honeywell International Inc. stock logo
HON
Honeywell International
$225.79
-0.4%
1.26%3,494
47
Nordson Co. stock logo
NDSN
Nordson
$257.12
+1.8%
1.25%2,905
48
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
1.23%16,378
49
A. O. Smith Co. stock logo
AOS
A. O. Smith
$73.17
+2.0%
1.20%9,183
50
CME Group Inc. stock logo
CME
CME Group
$226.96
-0.5%
1.15%2,967

Geographic Exposure

  • United States
    90.3%
  • Ireland
    6.7%
  • Switzerland
    1.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.4%
  • Industrials
    22.1%
  • Financials
    20.1%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    8.0%
  • Materials
    6.4%
  • Energy
    1.2%
  • Communications
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.5%
  • Capital Markets
    8.2%
  • IT Services
    7.4%
  • Household Durables
    6.6%
  • Specialty Retail
    6.3%
  • Electrical Equipment
    5.9%
  • Insurance
    5.6%
  • Diversified Financial Services
    4.9%
  • Communications Equipment
    4.7%
  • Machinery
    4.5%
  • Chemicals
    4.0%
  • Commercial Services & Supplies
    3.0%
  • Trading Companies & Distributors
    2.9%
  • Hotels Restaurants & Leisure
    2.9%
  • Software
    2.8%
  • Construction Materials
    2.4%
  • Transportation Infrastructure
    2.0%
  • Aerospace & Defense
    1.4%
  • Industrial Conglomerates
    1.4%
  • Household Products
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Media
    1.2%
  • Building Products
    1.1%
  • Food Products
    1.1%

SubIndustry Exposure

  • Semiconductors
    11.5%
  • Electrical Components & Equipment
    5.9%
  • Financial Exchanges & Data
    5.7%
  • Home Improvement Retail
    5.0%
  • Consumer Finance
    4.9%
  • Communications Equipment
    4.7%
  • Hypermarkets & Super Centers
    4.7%
  • Specialty Chemicals
    4.0%
  • IT Consulting & Other Services
    3.8%
  • Homebuilding
    3.2%
  • Insurance Brokers
    3.1%
  • Diversified Support Services
    3.0%
  • Trading Companies & Distributors
    2.9%
  • Industrial Machinery
    2.6%
  • Security & Alarm Services
    2.5%
  • Construction Materials
    2.4%
  • Research & Consulting Services
    2.3%
  • Packaged Foods & Meats
    2.0%
  • Trucking
    2.0%
  • Restaurants
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Property & Casualty Insurance
    1.5%
  • Application Software
    1.4%
  • Aerospace & Defense
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Industrial Conglomerates
    1.4%
  • Systems Software
    1.3%
  • Household Products
    1.3%
  • Oil & Gas Refining & Marketing
    1.2%
  • Cable & Satellite
    1.2%
  • Building Products
    1.1%
  • Life & Health Insurance
    1.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:LEAD) was last updated on 11/21/2024 by MarketBeat.com Staff
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