LEAD Siren DIVCON Leaders Dividend ETF

86

BATS | ETF

Price
$88.87
Decreased by -0.94%
Dollar volume (20D)
81.69 K
ADR%
0.80
Technology - 37.48%Industrials - 31.89%Financial Services - 17.42%Healthcare - 6.29%Consumer Defensive - 3.92%Energy - 1.49%Consumer Cyclicals - 1.43%Communication Services - 0.09%Basic Materials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 37.48%
Industrials - 31.89%
Financial Services - 17.42%
Healthcare - 6.29%
Consumer Defensive - 3.92%
Energy - 1.49%
Consumer Cyclicals - 1.43%
Communication Services - 0.09%
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
KLAC KLA Corporation Technology Semiconductor Equipment & Materials 6.22%
AVGO Broadcom Inc Technology Semiconductors 5.82%
PWR Quanta Services Inc Industrials Engineering & Construction 5.66%
NVDA NVIDIA Corporation Technology Semiconductors 4.78%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 4.40%
FGXXX First American Funds Inc. - Government Obligations Fund 4.08%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.76%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.76%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.37%
GWW WW Grainger Inc Industrials Industrial Distribution 2.20%
ADI Analog Devices Inc Technology Semiconductors 2.16%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 2.12%
MPWR Monolithic Power Systems Inc Technology Semiconductors 2.01%
CARR Carrier Global Corp Industrials Building Products & Equipment 1.96%
EME EMCOR Group Inc Industrials Engineering & Construction 1.92%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.90%
CMI Cummins Inc Industrials Specialty Industrial Machinery 1.85%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.79%
APH Amphenol Corporation Technology Electronic Components 1.78%
CTAS Cintas Corporation Industrials Specialty Business Services 1.78%
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