Siren DIVCON Leaders Dividend ETF

Fund Profile

Fund profile

Tickers

LEAD

Fund manager

Siren ETF Trust

Total assets

$59.00 mm

Liabilities

$20.39 k

Net assets

$58.97 mm

Number of holdings

59.00

LEAD stock data

1M 3M 6M 1Y

59 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COST Costco Wholesale Corporation	2.61 mm	2.94 k shares	4.42	Common equity	Long	USA
Broadcom Pte. Ltd.	2.22 mm	12.87 k shares	3.77	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.81 mm	1.95 k shares	3.06	Common equity	Long	USA
CTAS Cintas Corporation	1.67 mm	8.10 k shares	2.83	Common equity	Long	USA
KLAC KLA Corporation	1.63 mm	2.11 k shares	2.77	Common equity	Long	USA
SNA Snap-on Incorporated	1.60 mm	5.54 k shares	2.72	Common equity	Long	USA
HUBB Hubbell Incorporated	1.60 mm	3.73 k shares	2.71	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.51 mm	1.45 k shares	2.55	Common equity	Long	USA
MA Mastercard Incorporated	1.42 mm	2.88 k shares	2.41	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.30 mm	2.42 k shares	2.21	Common equity	Long	USA
CDW CDW Corporation	1.28 mm	5.66 k shares	2.17	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.28 mm	4.77 k shares	2.17	Common equity	Long	USA
MSCI MSCI Inc.	1.28 mm	2.19 k shares	2.16	Common equity	Long	USA
V Visa Inc.	1.27 mm	4.61 k shares	2.15	Common equity	Long	USA
ACN Accenture plc	1.21 mm	3.41 k shares	2.05	Common equity	Long	Ireland
MCD McDonald's Corporation	1.21 mm	3.96 k shares	2.04	Common equity	Long	USA
PHM PulteGroup, Inc.	1.14 mm	7.95 k shares	1.93	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.13 mm	2.46 k shares	1.92	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.08 mm	5.45 k shares	1.84	Common equity	Long	USA
DHI D.R. Horton, Inc.	996.20 k	5.22 k shares	1.69	Common equity	Long	USA
ETN Eaton Corporation plc	994.32 k	3.00 k shares	1.69	Common equity	Long	USA
CMI Cummins Inc.	981.41 k	3.03 k shares	1.66	Common equity	Long	USA
AMAT Applied Materials, Inc.	971.05 k	4.81 k shares	1.65	Common equity	Long	USA
MSI Motorola Solutions, Inc.	966.70 k	2.15 k shares	1.64	Common equity	Long	USA
BRO Brown & Brown, Inc.	962.44 k	9.29 k shares	1.63	Common equity	Long	USA
SHW The Sherwin-Williams Company	952.65 k	2.50 k shares	1.62	Common equity	Long	USA
ADI Analog Devices, Inc.	942.55 k	4.10 k shares	1.60	Common equity	Long	USA
ALLE Allegion plc	927.05 k	6.36 k shares	1.57	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	908.41 k	1.55 k shares	1.54	Common equity	Long	USA
PPG PPG Industries, Inc.	892.52 k	6.74 k shares	1.51	Common equity	Long	USA
AAPL Apple Inc.	881.21 k	3.78 k shares	1.49	Common equity	Long	USA
MCO Moody's Corporation	873.72 k	1.84 k shares	1.48	Common equity	Long	USA
CB Chubb Limited	868.05 k	3.01 k shares	1.47	Common equity	Long	Switzerland
AOS A. O. Smith Corporation	824.91 k	9.18 k shares	1.40	Common equity	Long	USA
FAST Fastenal Company	824.26 k	11.54 k shares	1.40	Common equity	Long	USA
LIN Linde plc	818.77 k	1.72 k shares	1.39	Common equity	Long	USA
MSFT Microsoft Corporation	814.99 k	1.89 k shares	1.38	Common equity	Long	USA
INTU Intuit Inc.	795.50 k	1.28 k shares	1.35	Common equity	Long	USA
PG The Procter & Gamble Company	790.31 k	4.56 k shares	1.34	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	780.59 k	3.50 k shares	1.32	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	776.05 k	3.79 k shares	1.32	Common equity	Long	USA
ITW Illinois Tool Works Inc.	772.58 k	2.95 k shares	1.31	Common equity	Long	USA
NDSN Nordson Corporation	762.94 k	2.91 k shares	1.29	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	760.78 k	3.54 k shares	1.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	756.10 k	14.21 k shares	1.28	Common equity	Long	USA
AON Aon plc	754.26 k	2.18 k shares	1.28	Common equity	Long	USA
MPC Marathon Petroleum Corporation	726.74 k	4.46 k shares	1.23	Common equity	Long	USA
HON Honeywell International Inc.	722.24 k	3.49 k shares	1.22	Common equity	Long	USA
J Jacobs Engineering Group Inc.	714.32 k	5.46 k shares	1.21	Common equity	Long	USA
MCHP Microchip Technology Incorporated	711.05 k	8.86 k shares	1.21	Common equity	Long	USA
HSY The Hershey Company	707.48 k	3.69 k shares	1.20	Common equity	Long	USA
CMCSA Comcast Corporation	684.11 k	16.38 k shares	1.16	Common equity	Long	USA
ROK Rockwell Automation, Inc.	664.17 k	2.47 k shares	1.13	Common equity	Long	USA
CME CME Group Inc.	654.67 k	2.97 k shares	1.11	Common equity	Long	USA
GL Globe Life Inc.	598.07 k	5.65 k shares	1.01	Common equity	Long	USA
ALB Albemarle Corporation	522.80 k	5.52 k shares	0.89	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	452.08 k	6.98 k shares	0.77	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	175.99 k	5.46 k shares	0.30	Common equity	Long	USA
First American Government Obligations Fund	48.86 k	48.86 k shares	0.08	Short-term investment vehicle	Long	USA