Total Holdings
54
Portfolio diversification across 54 positions
LEAD
(BATS)Siren DIVCON Leaders Dividend ETF
$87.91-- (--)
Loading... - Market loading
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
$74.48M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | KLA Corporation | Stock | 6.63% |
| 2 |  | Broadcom Inc | Stock | 6.01% |
| 3 |  | Quanta Services, Inc. | Stock | 6.00% |
| 4 |  | NVIDIA Corporation | Stock | 4.86% |
| 5 |  | Lam Research Corporation | Stock | 4.84% |
| 6 | N NMFQS:FGXXX | - | Cash | 3.99% |
| 7 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 3.94% |
| 8 |  | Costco Wholesale Corporation | Stock | 3.63% |
| 9 |  | Applied Materials, Inc. | Stock | 3.03% |
| 10 |  | Analog Devices, Inc. | Stock | 2.19% |
| 11 |  | Hubbell Incorporated | Stock | 2.18% |
| 12 |  | W.W. Grainger, Inc | Stock | 2.18% |
| 13 |  | Monolithic Power Systems, Inc | Stock | 2.05% |
| 14 |  | Carrier Global Corporation | Stock | 2.01% |
| 15 |  | EMCOR Group, Inc | Stock | 2.00% |
| 16 |  | The Goldman Sachs Group, Inc. | Stock | 1.98% |
| 17 |  | Cummins Inc. | Stock | 1.97% |
| 18 |  | Amphenol Corporation | Stock | 1.82% |
| 19 |  | Eli Lilly and Company | Stock | 1.77% |
| 20 |  | Expeditors International of Washington, Inc | Stock | 1.73% |
| 21 |  | Cintas Corporation | Stock | 1.73% |
| 22 |  | MSCI Inc | Stock | 1.72% |
| 23 |  | AMETEK, Inc | Stock | 1.71% |
| 24 |  | Apple Inc. | Stock | 1.66% |
| 25 |  | Globe Life Inc. | Stock | 1.63% |
| 26 |  | Parker-Hannifin Corporation | Stock | 1.62% |
| 27 |  | Eaton Corporation plc | Stock | 1.60% |
| 28 |  | The Allstate Corporation | Stock | 1.60% |
| 29 |  | Lennox International Inc | Stock | 1.57% |
| 30 |  | McKesson Corporation | Stock | 1.54% |
| 31 |  | Bank of America Corporation | Stock | 1.52% |
| 32 |  | Northrop Grumman Corporation | Stock | 1.49% |
| 33 |  | Mastercard Incorporated | Stock | 1.44% |
| 34 |  | Visa Inc | Stock | 1.44% |
| 35 |  | PulteGroup, Inc | Stock | 1.39% |
| 36 |  | Moodys Corporation | Stock | 1.38% |
| 37 |  | Marathon Petroleum Corporation | Stock | 1.37% |
| 38 |  | S&P Global Inc | Stock | 1.37% |
| 39 |  | Chubb Limited | Stock | 1.33% |
| 40 |  | Thermo Fisher Scientific Inc | Stock | 1.33% |
| 41 |  | Fastenal Company | Stock | 1.32% |
| 42 |  | Microsoft Corporation | Stock | 1.28% |
| 43 |  | Allegion plc | Stock | 1.23% |
| 44 |  | Abbott Laboratories | Stock | 1.13% |
| 45 |  | The Hartford Financial Services Group, Inc | Stock | 1.06% |
| 46 |  | Broadridge Financial Solutions, Inc | Stock | 1.01% |
| 47 |  | Jacobs Engineering Group Inc | Stock | 0.93% |
| 48 |  | Cognizant Technology Solutions Corporation | Stock | 0.68% |
| 49 |  | Intuit Inc | Stock | 0.67% |
| 50 |  | Accenture plc | Stock | 0.56% |
Frequently Asked Questions About Siren DIVCON Leaders Dividend ETF Holdings
What are the top holdings in LEAD?
Siren DIVCON Leaders Dividend ETF (LEAD) holds 54 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LEAD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LEAD's holdings table to analyze concentration risk.
What is LEAD's sector allocation?
The Sector Allocation chart shows how LEAD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LEAD invest in?
LEAD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LEAD ETF?
LEAD's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.