Total Holdings
54
Portfolio diversification across 54 positions
LEAD
(BATS)Siren DIVCON Leaders Dividend ETF
$80.77-- (--)
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LEAD ETF Holdings: Siren DIVCON Leaders Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$69.79M
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
Siren
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc | Stock | 6.91% |
| 2 |  | NVIDIA Corporation | Stock | 5.11% |
| 3 |  | Quanta Services, Inc. | Stock | 4.47% |
| 4 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 4.31% |
| 5 |  | Costco Wholesale Corporation | Stock | 4.17% |
| 6 |  | KLA Corporation | Stock | 4.17% |
| 7 |  | Lam Research Corporation | Stock | 3.14% |
| 8 |  | Monolithic Power Systems, Inc | Stock | 2.69% |
| 9 |  | Hubbell Incorporated | Stock | 2.48% |
| 10 |  | Mastercard Incorporated | Stock | 2.46% |
| 11 |  | Visa Inc | Stock | 2.39% |
| 12 |  | Cintas Corporation | Stock | 2.37% |
| 13 |  | Garmin Ltd | Stock | 2.35% |
| 14 |  | Cummins Inc | Stock | 2.26% |
| 15 |  | W.W. Grainger, Inc | Stock | 2.18% |
| 16 |  | Amphenol Corporation | Stock | 2.14% |
| 17 |  | Northrop Grumman Corporation | Stock | 2.07% |
| 18 |  | McKesson Corporation | Stock | 2.06% |
| 19 |  | Carrier Global Corporation | Stock | 1.96% |
| 20 |  | MSCI Inc | Stock | 1.94% |
| 21 |  | Analog Devices, Inc. | Stock | 1.91% |
| 22 |  | EMCOR Group, Inc. | Stock | 1.91% |
| 23 |  | Expeditors International of Washington, Inc. | Stock | 1.88% |
| 24 |  | AMETEK, Inc. | Stock | 1.88% |
| 25 |  | Parker-Hannifin Corporation | Stock | 1.87% |
| 26 |  | Applied Materials, Inc. | Stock | 1.82% |
| 27 |  | The Goldman Sachs Group, Inc. | Stock | 1.81% |
| 28 |  | Allegion plc | Stock | 1.81% |
| 29 |  | The Allstate Corporation | Stock | 1.74% |
| 30 |  | Eli Lilly and Company | Stock | 1.73% |
| 31 |  | Verisk Analytics, Inc | Stock | 1.68% |
| 32 |  | Eaton Corporation plc | Stock | 1.57% |
| 33 |  | PulteGroup, Inc | Stock | 1.51% |
| 34 |  | Globe Life Inc | Stock | 1.50% |
| 35 |  | Fastenal Company | Stock | 1.45% |
| 36 |  | The Hartford Financial Services Group, Inc | Stock | 1.37% |
| 37 |  | Apple Inc | Stock | 1.36% |
| 38 |  | Marathon Petroleum Corporation | Stock | 1.34% |
| 39 |  | Microsoft Corporation | Stock | 1.33% |
| 40 |  | Agilent Technologies, Inc | Stock | 1.30% |
| 41 |  | Ecolab Inc | Stock | 1.30% |
| 42 |  | Chubb Limited | Stock | 1.28% |
| 43 |  | CME Group Inc | Stock | 1.28% |
| 44 |  | Broadridge Financial Solutions, Inc | Stock | 1.27% |
| 45 |  | Cincinnati Financial Corporation | Stock | 1.27% |
| 46 |  | Intuit Inc | Stock | 1.26% |
| 47 |  | Motorola Solutions, Inc | Stock | 1.25% |
| 48 |  | Moodys Corporation | Stock | 1.20% |
| 49 |  | Pentair plc | Stock | 1.16% |
| 50 |  | Old Dominion Freight Line, Inc | Stock | 1.15% |