LEAD Siren DIVCON Leaders Dividend ETF

84

BATS | ETF

Price
$73.60
Increased by +0.72%
Dollar volume (20D)
142.94 K
ADR%
0.51
Technology - 33.55%Industrials - 28.72%Financial Services - 17.27%Consumer Defensive - 8.67%Consumer Cyclicals - 3.91%Basic Materials - 3.70%Healthcare - 2.97%Energy - 1.20%Communication Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 33.55%
Industrials - 28.72%
Financial Services - 17.27%
Consumer Defensive - 8.67%
Consumer Cyclicals - 3.91%
Basic Materials - 3.70%
Healthcare - 2.97%
Energy - 1.20%
Communication Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal circumstances, at least 80% of the fund's net assets will be invested in component securities of the benchmark index.

The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above overall market returns, and companies that do not grow (or cut) their dividends tend to have investment returns below overall market returns.

Top 20 Holdings

Asset Name Sector Industry Weight
AVGO Broadcom Inc Technology Semiconductors 6.04%
NVDA NVIDIA Corporation Technology Semiconductors 5.11%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 4.56%
PWR Quanta Services Inc Industrials Engineering & Construction 4.19%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.04%
CTAS Cintas Corporation Industrials Specialty Business Services 2.91%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.76%
MA Mastercard Inc Financial Services Credit Services 2.63%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.59%
V Visa Inc. Class A Financial Services Credit Services 2.54%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.49%
GWW WW Grainger Inc Industrials Industrial Distribution 2.20%
VRSK Verisk Analytics Inc Industrials Consulting Services 2.11%
MSCI MSCI Inc Financial Services Financial Data & Stock Exchanges 1.98%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 1.86%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.75%
APH Amphenol Corporation Technology Electronic Components 1.75%
FAST Fastenal Company Industrials Industrial Distribution 1.70%
GL Globe Life Inc Financial Services Insurance - Life 1.60%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.60%
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