LEAD ETF largest sector is Information Technology at 36.7% as of Apr 30, 2026

LEAD ETF largest sector is Information Technology at 36.7% as of Apr 30, 2026
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Information Technology is LEAD's largest sector at 36.7% of the fund as of Apr 30, 2026. LEAD is Siren DIVCON Leaders Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LEAD ETF Sector Allocation

LEAD sector allocation breaks down across Information Technology (36.7%), Industrials (23.0%), Financials (20.0%), Health Care (5.7%), Consumer Staples (4.1%). Across 54 holdings, this breakdown reveals the ETF's investment focus and diversification.

LEAD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LEAD by country shows geographic exposure. LEAD overlap reveals how sector exposure compares with other funds.

LEAD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

79.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

36.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.71%
  • 2Industrials
    23.00%
  • 3Financials
    19.99%
  • 4Health Care
    5.71%
  • 5Consumer Staples
    4.11%
  • 6Energy
    1.40%
  • 7Consumer Discretionary
    1.35%
  • 8Communication Services
    0.08%

Industry Breakdown (Top 15)

Semiconductors
21.7%
6 holdings
Industrial Machinery
5.4%
3 holdings
Data Processing & Outsourced Services
4.2%
4 holdings
Hypermarkets & Super Centers
4.1%
1 holding
Asset Management & Custody Banks
4.0%
1 holding
Consumer Finance
4.0%
1 holding
Electrical Components & Equipment
3.7%
2 holdings
Trading Companies & Distributors
3.4%
2 holdings
Construction & Engineering
3.0%
2 holdings
Multi-line Insurance
2.8%
2 holdings
Pharmaceuticals
2.7%
2 holdings
Semiconductor Equipment
2.4%
1 holding
Application Software
2.3%
2 holdings
Investment Banking & Brokerage
1.9%
1 holding
Technology Hardware, Storage & Peripherals
1.8%
1 holding