Holdings of Siren DIVCON Leaders Dividend ETF
Siren ETF Trust · 52 declared positions · as of Mar 31, 2026
Original filing · Net assets 64.6M $ · Ten largest lines: 37.9 % of the equity sleeve
Sector breakdown
- Technology 33.5 %
- Industrials 16.6 %
- Financials 13.4 %
- Health care 6.8 %
- Consumer staples 4.4 %
- Energy 1.5 %
- Unattributed 23.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 52 | 61.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 11,209 | 3.5M $ | 5.37 % |
| Quanta Services Inc | 6,232 | 3.4M $ | 5.30 % |
| KLA Corp | 2,087 | 3.1M $ | 4.76 % |
| NVIDIA Corp | 17,084 | 3M $ | 4.61 % |
| Costco Wholesale Corp | 2,738 | 2.7M $ | 4.22 % |
| Lam Research Corp | 9,796 | 2.1M $ | 3.24 % |
| Hubbell Inc | 3,247 | 1.6M $ | 2.47 % |
| Applied Materials Inc | 3,981 | 1.4M $ | 2.11 % |
| Northrop Grumman Corp | 1,982 | 1.4M $ | 2.09 % |
| EMCOR Group Inc | 1,771 | 1.3M $ | 2.02 % |
| WW Grainger Inc | 1,198 | 1.3M $ | 2.02 % |
| Analog Devices Inc | 3,939 | 1.3M $ | 1.94 % |
| McKesson Corp | 1,434 | 1.2M $ | 1.92 % |
| Cintas Corp | 7,051 | 1.2M $ | 1.85 % |
| AMETEK Inc | 5,453 | 1.2M $ | 1.81 % |
| Carrier Global Corp | 20,628 | 1.2M $ | 1.80 % |
| Parker-Hannifin Corp | 1,292 | 1.2M $ | 1.79 % |
| Goldman Sachs Group Inc/The | 1,356 | 1.1M $ | 1.78 % |
| Cummins Inc | 2,106 | 1.1M $ | 1.75 % |
| Allstate Corp/The | 5,392 | 1.1M $ | 1.73 % |
| MSCI Inc | 2,067 | 1.1M $ | 1.72 % |
| Expeditors International of Washington Inc | 7,627 | 1.1M $ | 1.69 % |
| Amphenol Corp | 8,556 | 1.1M $ | 1.67 % |
| Monolithic Power Systems Inc | 980 | 1.1M $ | 1.66 % |
| Mastercard Inc | 2,129 | 1.1M $ | 1.65 % |
| Apple Inc | 4,141 | 1.1M $ | 1.63 % |
| Eaton Corp PLC | 2,917 | 1M $ | 1.61 % |
| Eli Lilly & Co | 1,128 | 1M $ | 1.61 % |
| Lennox International Inc | 2,174 | 1M $ | 1.56 % |
| Globe Life Inc | 7,202 | 1M $ | 1.55 % |
| S&P Global Inc | 2,350 | 999.5K $ | 1.55 % |
| Allegion plc | 6,859 | 996.5K $ | 1.54 % |
| Bank of America Corp | 20,380 | 993.5K $ | 1.54 % |
| Visa Inc | 3,233 | 977.1K $ | 1.51 % |
| Moody's Corp | 2,237 | 975.9K $ | 1.51 % |
| Chubb Ltd | 2,990 | 974.5K $ | 1.51 % |
| PulteGroup Inc | 8,270 | 972.6K $ | 1.51 % |
| Thermo Fisher Scientific Inc | 1,962 | 964.4K $ | 1.49 % |
| Fastenal Co | 20,746 | 962.6K $ | 1.49 % |
| Marathon Petroleum Corp | 3,886 | 948.9K $ | 1.47 % |
| Abbott Laboratories | 9,055 | 929.7K $ | 1.44 % |
| Microsoft Corp | 2,322 | 859.5K $ | 1.33 % |
| Hartford Insurance Group Inc/The | 6,024 | 814.6K $ | 1.26 % |
| Broadridge Financial Solutions Inc | 4,926 | 800.4K $ | 1.24 % |
| Intuit Inc | 1,667 | 720.8K $ | 1.12 % |
| Jacobs Solutions Inc | 5,398 | 687.1K $ | 1.06 % |
| Cognizant Technology Solutions Corp. | 9,366 | 574.6K $ | 0.89 % |
| Accenture PLC | 2,369 | 469.7K $ | 0.73 % |
| ResMed Inc | 769 | 172.6K $ | 0.27 % |
| Fox Corp | 917 | 53.6K $ | 0.08 % |
| QUALCOMM Inc | 404 | 52K $ | 0.08 % |
| Verisk Analytics Inc | 34 | 6.5K $ | 0.01 % |