LEAD ETF
Siren DIVCON Leaders Dividend ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 6.55% | 11,209 | $4.68M | -333 | Information Technology | Semiconductors & Semiconductor Equipment |
| 2 | PWR | Quanta Services, Inc. | 6.19% | 6,232 | $4.42M | -185 | Unknown | Unknown |
| 3 | KLAC | Kla Corp. Com | 5.34% | 2,087 | $3.82M | Pro | Pro | Pro |
| 4 | NVDA | Nvidia Corp | 5.34% | 17,084 | $3.82M | Pro | Pro | Pro |
| 5 | COST | Costco Whsl | 4.11% | 2,738 | $2.94M | Pro | Pro | Pro |
| 6 | FGXXX | First American Government Obligations Fund | 4.05% | 2,893,399 | $2.89M | Pro | Pro | Pro |
| 7 | NUVL | Nuvalent Inc-A | 4.00% | 9,796 | $2.86M | Pro | Pro | Pro |
| 8 | AMAT | Applied Materials, Inc. | 2.37% | 3,981 | $1.70M | Pro | Pro | Pro |
| 9 | ADI | Analog Devices, Inc. | 2.19% | 3,939 | $1.57M | Pro | Pro | Pro |
| 10 | MPWR | Monolithic Power Systems Inc_None_0 | 2.13% | 980 | $1.52M | Pro | Pro | Pro |
| 11 | EME | Emcor Group Inc | 2.11% | 1,771 | $1.51M | Pro | Pro | Pro |
| 12 | HUBB | Hubbell Inc. | 2.11% | 3,247 | $1.50M | Pro | Pro | Pro |
| 13 | GWW | Ww Grainger Ord | 2.09% | 1,198 | $1.49M | Pro | Pro | Pro |
| 14 | CMI | Cummins, Inc. | 1.97% | 2,106 | $1.41M | Pro | Pro | Pro |
| 15 | GS | Goldman Sachs International Ltd. | 1.86% | 1,356 | $1.33M | Pro | Pro | Pro |
| 16 | CARR | Carrier Global Corporation | 1.84% | 20,628 | $1.31M | Pro | Pro | Pro |
| 17 | AAPL | Apple Inc | 1.75% | 4,141 | $1.25M | Pro | Pro | Pro |
| 18 | AME | Ametek Inc. | 1.71% | 5,453 | $1.23M | Pro | Pro | Pro |
| 19 | CTAS | Cintas Corp. | 1.69% | 7,051 | $1.21M | Pro | Pro | Pro |
| 20 | EXPD | 'expeditors Int'l Wash Inc' | 1.69% | 7,627 | $1.21M | Pro | Pro | Pro |
| 21 | MSCI | MSCI Inc|200 | 1.68% | 2,067 | $1.20M | Pro | Pro | Pro |
| 22 | ALL | Allstate Corp. | 1.67% | 5,392 | $1.20M | Pro | Pro | Pro |
| 23 | LLY | Eli Lilly And Company | 1.61% | 1,128 | $1.15M | Pro | Pro | Pro |
| 24 | GL | Globe Life Inc. | 1.56% | 7,202 | $1.11M | Pro | Pro | Pro |
| 25 | PH | Parker-hannifin | 1.55% | 1,292 | $1.11M | Pro | Pro | Pro |
| 26 | ETN | Eaton Corporation Plc Ordinary Shares | 1.55% | 2,917 | $1.11M | Pro | Pro | Pro |
| 27 | NOC | Northrop Grumman Corp. | 1.53% | 1,982 | $1.09M | Pro | Pro | Pro |
| 28 | MCK | Mckesson Corp.1 | 1.51% | 1,434 | $1.08M | Pro | Pro | Pro |
| 29 | LII | Lennox International Inc_None_0 | 1.50% | 2,174 | $1.07M | Pro | Pro | Pro |
| 30 | V | Visa Inc. Class A ( V ) | 1.50% | 3,233 | $1.07M | Pro | Pro | Pro |
| 31 | MA | Mastercard Incorporated Class 'A' | 1.48% | 2,129 | $1.06M | Pro | Pro | Pro |
| 32 | APH | Amphenol Corp. Class A | 1.47% | 8,556 | $1.05M | Pro | Pro | Pro |
| 33 | BAC.K | Bank Of America Corp | 1.46% | 20,380 | $1.04M | Pro | Pro | Pro |
| 34 | MPC | Marathon Petroleum Corp. | 1.40% | 3,886 | $1.00M | Pro | Pro | Pro |
| 35 | MCO | Moody'S Corp. | 1.39% | 2,237 | $993.8K | Pro | Pro | Pro |
| 36 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 1.37% | 2,322 | $975.6K | Pro | Pro | Pro |
| 37 | SPGI | S&P Global Inc | 1.37% | 2,350 | $980.0K | Pro | Pro | Pro |
| 38 | CB:SM | Chubb Ltd. | 1.37% | 2,990 | $981.9K | Pro | Pro | Pro |
| 39 | PHM | Pultegroup Inc - Common | 1.35% | 8,270 | $961.5K | Pro | Pro | Pro |
| 40 | FAST | Fastenal Company | 1.27% | 20,746 | $906.2K | Pro | Pro | Pro |
| 41 | TMO | Thermo Fisher Scientific Inc | 1.24% | 1,962 | $886.4K | Pro | Pro | Pro |
| 42 | ALLE | Allegion Plc | 1.24% | 6,859 | $886.5K | Pro | Pro | Pro |
| 43 | HIG | Hartford Financial Services Grp | 1.15% | 6,024 | $823.4K | Pro | Pro | Pro |
| 44 | ABT | Abbott Laboratories | 1.12% | 9,055 | $800.3K | Pro | Pro | Pro |
| 45 | BR | Broadridge Financial Solutions, Inc. | 1.03% | 4,926 | $735.0K | Pro | Pro | Pro |
| 46 | INTU | Intuit, Inc. | 0.90% | 1,667 | $640.0K | Pro | Pro | Pro |
| 47 | J | Jacobs Engineering Group Inc. | 0.86% | 5,398 | $614.4K | Pro | Pro | Pro |
| 48 | CTSH | Cognizant Tech-A | 0.67% | 9,366 | $480.5K | Pro | Pro | Pro |
| 49 | ACN | Accenture Plc | 0.59% | 2,369 | $424.6K | Pro | Pro | Pro |
| 50 | RMD | Resmed Inc. | 0.23% | 769 | $161.4K | Pro | Pro | Pro |
See the other 4 holdings of LEAD Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
LEAD ETF All Holdings
LEAD holdings total 54 positions. The top 10 holdings account for 42.3% of the fund, led by Broadcom Inc at 6.5%, Quanta Services, Inc. at 6.2%, Kla Corp. Com at 5.3%.
LEAD portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 36.7%.
LEAD sector allocation provides a detailed breakdown. LEAD overlap tool shows how holdings compare to other funds in your portfolio.
LEAD ETF Holdings
54 of 54 holdings
- 1
Broadcom Inc
AVGOInformation Technology6.55% - 2
Quanta Services, Inc.
PWRUnknown6.19% - 3
Kla Corp. Com
KLACInformation Technology5.34% - 4
Nvidia Corp
NVDAInformation Technology5.34% - 5
Costco Whsl
COSTConsumer Staples4.11% - 6
First American Government Obligations Fund
FGXXXFinancials4.05% - 7
Nuvalent Inc-A
NUVLFinancials4.00% - 8
Applied Materials, Inc.
AMATInformation Technology2.37% - 9
Analog Devices, Inc.
ADIInformation Technology2.19% - 10
Monolithic Power Systems Inc_None_0
MPWRInformation Technology2.13% - 11
Emcor Group Inc
EMEIndustrials2.11% - 12
Hubbell Inc.
HUBBIndustrials2.11% - 13
Ww Grainger Ord
GWWIndustrials2.09% - 14
Cummins, Inc.
CMIIndustrials1.97% - 15
Goldman Sachs International Ltd.
GSFinancials1.86% - 16
Carrier Global Corporation
CARRIndustrials1.84% - 17
Apple Inc
AAPLInformation Technology1.75% - 18
Ametek Inc.
AMEInformation Technology1.71% - 19
Cintas Corp.
CTASIndustrials1.69% - 20
'expeditors Int'l Wash Inc'
EXPDIndustrials1.69% - 21
MSCI Inc|200
MSCIInformation Technology1.68% - 22
Allstate Corp.
ALLFinancials1.67% - 23
Eli Lilly And Company
LLYHealth Care1.61% - 24
Globe Life Inc.
GLFinancials1.56% - 25
Parker-hannifin
PHIndustrials1.55% - 26
Eaton Corporation Plc Ordinary Shares
ETNIndustrials1.55% - 27
Northrop Grumman Corp.
NOCIndustrials1.53% - 28
Mckesson Corp.1
MCKHealth Care1.51% - 29
Lennox International Inc_None_0
LIIIndustrials1.50% - 30
Visa Inc. Class A ( V )
VInformation Technology1.50% - 31
Mastercard Incorporated Class 'A'
MAFinancials1.48% - 32
Amphenol Corp. Class A
APHInformation Technology1.47% - 33
Bank Of America Corp
BAC.KFinancials1.46% - 34
Marathon Petroleum Corp.
MPCEnergy1.40% - 35
Moody'S Corp.
MCOFinancials1.39% - 36
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology1.37% - 37
S&P Global Inc
SPGIFinancials1.37% - 38
Chubb Ltd.
CB:SMUnknown1.37% - 39
Pultegroup Inc - Common
PHMConsumer Discretionary1.35% - 40
Fastenal Company
FASTIndustrials1.27% - 41
Thermo Fisher Scientific Inc
TMOHealth Care1.24% - 42
Allegion Plc
ALLEIndustrials1.24% - 43
Hartford Financial Services Grp
HIGFinancials1.15% - 44
Abbott Laboratories
ABTHealth Care1.12% - 45
Broadridge Financial Solutions, Inc.
BRInformation Technology1.03% - 46
Intuit, Inc.
INTUInformation Technology0.90% - 47
Jacobs Engineering Group Inc.
JIndustrials0.86% - 48
Cognizant Tech-A
CTSHInformation Technology0.67% - 49
Accenture Plc
ACNInformation Technology0.59% - 50
Resmed Inc.
RMDHealth Care0.23% - 51
Qualcomm Technologies, Inc.
QCOMInformation Technology0.11% - 52
Fox Corp_None_0
FOXACommunication Services0.08% - 53
Us Ultra Bond Cbt
Other0.04% - 54
Verisk Analytics, Inc.
VRSKInformation Technology0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 6.550% | ||
| 2 | Quanta Services, Inc. | PWR | 6.190% | ||
| 3 | Kla Corp. Com | KLAC | 5.340% | ||
| 4 | Nvidia Corp | NVDA | 5.340% | ||
| 5 | Costco Whsl | COST | 4.110% | ||
| 6 | First American Government Obligations Fund | FGXXX | 4.050% | ||
| 7 | Nuvalent Inc-A | NUVL | 4.000% | ||
| 8 | Applied Materials, Inc. | AMAT | 2.370% | ||
| 9 | Analog Devices, Inc. | ADI | 2.190% | ||
| 10 | Monolithic Power Systems Inc_None_0 | MPWR | 2.130% | ||
| 11 | Emcor Group Inc | EME | 2.110% | ||
| 12 | Hubbell Inc. | HUBB | 2.110% | ||
| 13 | Ww Grainger Ord | GWW | 2.090% | ||
| 14 | Cummins, Inc. | CMI | 1.970% | ||
| 15 | Goldman Sachs International Ltd. | GS | 1.860% | ||
| 16 | Carrier Global Corporation | CARR | 1.840% | ||
| 17 | Apple Inc | AAPL | 1.750% | ||
| 18 | Ametek Inc. | AME | 1.710% | ||
| 19 | Cintas Corp. | CTAS | 1.690% | ||
| 20 | 'expeditors Int'l Wash Inc' | EXPD | 1.690% | ||
| 21 | MSCI Inc|200 | MSCI | 1.680% | ||
| 22 | Allstate Corp. | ALL | 1.670% | ||
| 23 | Eli Lilly And Company | LLY | 1.610% | ||
| 24 | Globe Life Inc. | GL | 1.560% | ||
| 25 | Parker-hannifin | PH | 1.550% | ||
| 26 | Eaton Corporation Plc Ordinary Shares | ETN | 1.550% | ||
| 27 | Northrop Grumman Corp. | NOC | 1.530% | ||
| 28 | Mckesson Corp.1 | MCK | 1.510% | ||
| 29 | Lennox International Inc_None_0 | LII | 1.500% | ||
| 30 | Visa Inc. Class A ( V ) | V | 1.500% | ||
| 31 | Mastercard Incorporated Class 'A' | MA | 1.480% | ||
| 32 | Amphenol Corp. Class A | APH | 1.470% | ||
| 33 | Bank Of America Corp | BAC.K | 1.460% | ||
| 34 | Marathon Petroleum Corp. | MPC | 1.400% | ||
| 35 | Moody'S Corp. | MCO | 1.390% | ||
| 36 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 1.370% | ||
| 37 | S&P Global Inc | SPGI | 1.370% | ||
| 38 | Chubb Ltd. | CB:SM | 1.370% | ||
| 39 | Pultegroup Inc - Common | PHM | 1.350% | ||
| 40 | Fastenal Company | FAST | 1.270% | ||
| 41 | Thermo Fisher Scientific Inc | TMO | 1.240% | ||
| 42 | Allegion Plc | ALLE | 1.240% | ||
| 43 | Hartford Financial Services Grp | HIG | 1.150% | ||
| 44 | Abbott Laboratories | ABT | 1.120% | ||
| 45 | Broadridge Financial Solutions, Inc. | BR | 1.030% | ||
| 46 | Intuit, Inc. | INTU | 0.900% | ||
| 47 | Jacobs Engineering Group Inc. | J | 0.860% | ||
| 48 | Cognizant Tech-A | CTSH | 0.670% | ||
| 49 | Accenture Plc | ACN | 0.590% | ||
| 50 | Resmed Inc. | RMD | 0.230% | ||
| 51 | Qualcomm Technologies, Inc. | QCOM | 0.110% | ||
| 52 | Fox Corp_None_0 | FOXA | 0.080% | ||
| 53 | Us Ultra Bond Cbt | - | 0.040% | ||
| 54 | Verisk Analytics, Inc. | VRSK | 0.010% |