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Siren DIVCON Leaders Dividend ETF (LEAD) Holdings

$68.04
+0.01 (+0.01%)
(As of 11/1/2024 ET)

Top 50 LEAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.4%
4.39%2,942
2
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
3.92%12,872
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$759.37
+0.0%
3.07%1,953
4
Hubbell Incorporated stock logo
HUBB
Hubbell
$425.70
-0.3%
2.85%3,727
5
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
2.84%2,109
6
Cintas Co. stock logo
CTAS
Cintas
$205.62
-0.1%
2.82%8,096
7
Snap-on Incorporated stock logo
SNA
Snap-on
$330.29
+0.0%
2.71%5,540
8
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,105.07
-0.4%
2.64%1,450
9
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
2.43%2,884
10
MSCI Inc. stock logo
MSCI
MSCI
$577.95
+1.2%
2.22%2,190
11
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.14
-2.1%
2.21%2,424
12
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$275.48
+0.3%
2.15%4,771
13
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
2.15%4,612
14
CDW Co. stock logo
CDW
CDW
$188.38
+0.1%
2.11%5,660
15
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
2.06%3,413
16
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
2.03%3,960
17
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$458.80
+1.0%
1.88%2,458
18
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.38
-0.9%
1.85%7,945
19
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$200.98
-0.2%
1.82%5,450
20
Eaton Co. plc stock logo
ETN
Eaton
$335.00
+1.0%
1.72%3,000
21
Cummins Inc. stock logo
CMI
Cummins
$328.51
-0.1%
1.71%3,031
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$453.89
+1.0%
1.69%2,150
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
1.65%4,806
24
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$104.17
-0.4%
1.63%9,290
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
1.60%4,095
26
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$167.64
-0.8%
1.60%5,222
27
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$357.97
-0.2%
1.59%2,496
28
Allegion plc stock logo
ALLE
Allegion
$139.83
+0.1%
1.57%6,361
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
1.57%1,554
30
Fastenal stock logo
FAST
Fastenal
$78.23
+0.1%
1.49%11,541
31
Moody's Co. stock logo
MCO
Moody's
$456.36
+0.5%
1.47%1,841
32
Chubb Limited stock logo
CB
Chubb
$277.41
-1.8%
1.45%3,010
33
PPG Industries, Inc. stock logo
PPG
PPG Industries
$124.41
-0.1%
1.45%6,738
34
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
1.44%3,782
35
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
1.36%1,717
36
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
1.32%1,281
37
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
1.32%3,499
38
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
1.32%1,894
39
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$210.21
-0.3%
1.31%3,538
40
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.00
-1.7%
1.31%3,788
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41
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
1.31%4,563
42
Aon plc stock logo
AON
AON
$364.42
-0.7%
1.30%2,180
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
1.29%14,207
44
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.08
+0.7%
1.29%2,948
45
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
1.27%3,494
46
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$139.62
-0.7%
1.27%5,457
47
A. O. Smith Co. stock logo
AOS
A. O. Smith
$75.40
+0.4%
1.25%9,183
48
Nordson Co. stock logo
NDSN
Nordson
$249.03
+0.5%
1.25%2,905
49
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.13
-1.6%
1.23%4,461
50
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.81
+2.0%
1.16%8,856

Geographic Exposure

  • United States
    90.5%
  • Ireland
    6.5%
  • Switzerland
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.6%
  • Industrials
    21.4%
  • Financials
    19.8%
  • Consumer Discretionary
    10.0%
  • Consumer Staples
    7.8%
  • Materials
    6.4%
  • Communications
    1.2%
  • Energy
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.0%
  • Capital Markets
    8.1%
  • IT Services
    7.4%
  • Household Durables
    6.5%
  • Specialty Retail
    6.0%
  • Electrical Equipment
    5.6%
  • Insurance
    5.5%
  • Diversified Financial Services
    4.8%
  • Communications Equipment
    4.5%
  • Machinery
    4.3%
  • Chemicals
    3.9%
  • Hotels Restaurants & Leisure
    2.9%
  • Commercial Services & Supplies
    2.9%
  • Trading Companies & Distributors
    2.8%
  • Software
    2.7%
  • Construction Materials
    2.5%
  • Transportation Infrastructure
    1.9%
  • Aerospace & Defense
    1.5%
  • Household Products
    1.3%
  • Industrial Conglomerates
    1.2%
  • Media
    1.2%
  • Building Products
    1.2%
  • Food Products
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%

SubIndustry Exposure

  • Semiconductors
    13.0%
  • Electrical Components & Equipment
    5.6%
  • Financial Exchanges & Data
    5.5%
  • Consumer Finance
    4.8%
  • Home Improvement Retail
    4.7%
  • Communications Equipment
    4.5%
  • Hypermarkets & Super Centers
    4.4%
  • Specialty Chemicals
    3.9%
  • IT Consulting & Other Services
    3.9%
  • Homebuilding
    3.3%
  • Insurance Brokers
    3.0%
  • Diversified Support Services
    2.9%
  • Trading Companies & Distributors
    2.8%
  • Industrial Machinery
    2.6%
  • Security & Alarm Services
    2.6%
  • Construction Materials
    2.5%
  • Research & Consulting Services
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Restaurants
    2.0%
  • Trucking
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Property & Casualty Insurance
    1.5%
  • Aerospace & Defense
    1.5%
  • Application Software
    1.4%
  • Systems Software
    1.3%
  • Household Products
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Industrial Conglomerates
    1.2%
  • Cable & Satellite
    1.2%
  • Building Products
    1.2%
  • Oil & Gas Refining & Marketing
    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 11/4/2024 by MarketBeat.com Staff
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