LEAD Siren DIVCON Leaders Dividend ETF

41

BATS | ETF

Price
$78.33
Increased by +0.24%
Dollar volume (20D)
137.83 K
ADR%
0.49
Technology - 34.08%Industrials - 33.44%Financial Services - 17.67%Healthcare - 7.29%Consumer Defensive - 4.40%Consumer Cyclicals - 1.60%Energy - 1.43%Communication Services - 0.08%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 34.08%
Industrials - 33.44%
Financial Services - 17.67%
Healthcare - 7.29%
Consumer Defensive - 4.40%
Consumer Cyclicals - 1.60%
Energy - 1.43%
Communication Services - 0.08%
Basic Materials - 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 5.76%
PWR Quanta Services Inc Industrials Engineering & Construction 5.41%
NVDA NVIDIA Corporation Technology Semiconductors 4.79%
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 4.50%
FGXXX First American Funds Inc. - Government Obligations Fund 4.47%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 4.20%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.14%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.37%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.33%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 2.23%
CTAS Cintas Corporation Industrials Specialty Business Services 2.09%
MCK McKesson Corporation Healthcare Medical Distribution 2.07%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.05%
GWW WW Grainger Inc Industrials Industrial Distribution 1.98%
EME EMCOR Group Inc Industrials Engineering & Construction 1.93%
ADI Analog Devices Inc Technology Semiconductors 1.85%
AME Ametek Inc Industrials Specialty Industrial Machinery 1.80%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 1.78%
CARR Carrier Global Corp Industrials Building Products & Equipment 1.78%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.74%
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