Siren DIVCON Leaders Dividend ETF
Registrant
Siren ETF Trust
Class ticker
LEAD
Net Assets
$77,068,344
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
Export CSV
Portfolio coverage: 36 of
39 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KLA Corp | KLAC | 20,870 | $6,296,688 | 8.17% | Long | EC | |
| Quanta Services Inc | PWR | 6,232 | $4,487,289 | 5.82% | Long | EC | |
| Lam Research Corp | LRCX | 9,796 | $4,244,901 | 5.51% | Long | EC | |
| Broadcom Inc | AVGO | 11,209 | $4,234,200 | 5.49% | Long | EC | |
| NVIDIA Corp | NVDA | 17,084 | $3,418,338 | 4.44% | Long | EC | |
| Applied Materials Inc | AMAT | 3,981 | $2,878,263 | 3.73% | Long | EC | |
| Costco Wholesale Corp | COST | 2,738 | $2,561,317 | 3.32% | Long | EC | |
| Hubbell Inc | HUBB | 3,247 | $1,698,830 | 2.20% | Long | EC | |
| WW Grainger Inc | GWW | 1,198 | $1,629,759 | 2.11% | Long | EC | |
| Analog Devices Inc | ADI | 3,939 | $1,564,453 | 2.03% | Long | EC | |
| Carrier Global Corp | CARR | 20,628 | $1,513,064 | 1.96% | Long | EC | |
| Amphenol Corp | APH | 8,556 | $1,508,594 | 1.96% | Long | EC | |
| Cummins Inc | CMI | 2,106 | $1,502,020 | 1.95% | Long | EC | |
| EMCOR Group Inc | EME | 1,771 | $1,469,717 | 1.91% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 1,356 | $1,371,418 | 1.78% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 980 | $1,354,713 | 1.76% | Long | EC | |
| Eli Lilly & Co | LLY | 1,128 | $1,352,957 | 1.76% | Long | EC | |
| AMETEK Inc | AME | 5,453 | $1,319,299 | 1.71% | Long | EC | |
| Globe Life Inc | GL | 7,202 | $1,286,853 | 1.67% | Long | EC | |
| Allstate Corp/The | ALL | 5,392 | $1,282,972 | 1.66% | Long | EC | |
| Parker-Hannifin Corp | PH | 1,292 | $1,263,731 | 1.64% | Long | EC | |
| Lennox International Inc | LII | 2,174 | $1,245,593 | 1.62% | Long | EC | |
| Expeditors International of Wa | EXPD | 7,627 | $1,243,048 | 1.61% | Long | EC | |
| Cintas Corp | CTAS | 7,051 | $1,199,234 | 1.56% | Long | EC | |
| Apple Inc | AAPL | 4,141 | $1,198,240 | 1.55% | Long | EC | |
| Bank of America Corp | BAC | 20,380 | $1,161,252 | 1.51% | Long | EC | |
| MSCI Inc | MSCI | 2,067 | $1,157,603 | 1.50% | Long | EC | |
| PulteGroup Inc | PHM | 8,270 | $1,134,727 | 1.47% | Long | EC | |
| Mastercard Inc | MA | 2,129 | $1,093,454 | 1.42% | Long | EC | |
| Moody's Corp | MCO | 2,237 | $1,013,182 | 1.31% | Long | EC | |
| Fastenal Co | FAST | 20,746 | $996,430 | 1.29% | Long | EC | |
| Marathon Petroleum Corp | MPC | 3,886 | $993,534 | 1.29% | Long | EC | |
| Hartford Insurance Group Inc/T | HIG | 6,024 | $798,300 | 1.04% | Long | EC | |
| Jacobs Solutions Inc | J | 5,398 | $680,148 | 0.88% | Long | EC | |
| QUALCOMM Inc | QCOM | 404 | $74,655 | 0.10% | Long | EC | |
| Fox Corp | FOXA | 917 | $47,831 | 0.06% | Long | EC |