Holdings of Siren DIVCON Leaders Dividend ETF
Siren ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 77.1M $ including 64.5M $ in equities, 83.7 %
- Positions
- 38 in 1 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 20,870 | 6.3M $ | 8.17 % |
| 2 | Quanta Services Inc | 6,232 | 4.5M $ | 5.82 % |
| 3 | Lam Research Corp | 9,796 | 4.2M $ | 5.51 % |
| 4 | Broadcom Inc | 11,209 | 4.2M $ | 5.49 % |
| 5 | NVIDIA Corp | 17,084 | 3.4M $ | 4.44 % |
| 6 | Applied Materials Inc | 3,981 | 2.9M $ | 3.73 % |
| 7 | Costco Wholesale Corp | 2,738 | 2.6M $ | 3.32 % |
| 8 | Hubbell Inc | 3,247 | 1.7M $ | 2.20 % |
| 9 | WW Grainger Inc | 1,198 | 1.6M $ | 2.11 % |
| 10 | Analog Devices Inc | 3,939 | 1.6M $ | 2.03 % |
| 11 | Carrier Global Corp | 20,628 | 1.5M $ | 1.96 % |
| 12 | Amphenol Corp | 8,556 | 1.5M $ | 1.96 % |
| 13 | Cummins Inc | 2,106 | 1.5M $ | 1.95 % |
| 14 | EMCOR Group Inc | 1,771 | 1.5M $ | 1.91 % |
| 15 | Goldman Sachs Group Inc/The | 1,356 | 1.4M $ | 1.78 % |
| 16 | MONOLITHIC POWER SYSTEMS INC | 980 | 1.4M $ | 1.76 % |
| 17 | Eli Lilly & Co | 1,128 | 1.4M $ | 1.76 % |
| 18 | AMETEK Inc | 5,453 | 1.3M $ | 1.71 % |
| 19 | Globe Life Inc | 7,202 | 1.3M $ | 1.67 % |
| 20 | Allstate Corp/The | 5,392 | 1.3M $ | 1.66 % |
| 21 | Parker-Hannifin Corp | 1,292 | 1.3M $ | 1.64 % |
| 22 | Lennox International Inc | 2,174 | 1.2M $ | 1.62 % |
| 23 | Expeditors International of Washington Inc | 7,627 | 1.2M $ | 1.61 % |
| 24 | Eaton Corp PLC | 2,917 | 1.2M $ | 1.61 % |
| 25 | Cintas Corp | 7,051 | 1.2M $ | 1.56 % |
| 26 | Apple Inc | 4,141 | 1.2M $ | 1.55 % |
| 27 | Bank of America Corp | 20,380 | 1.2M $ | 1.51 % |
| 28 | MSCI Inc | 2,067 | 1.2M $ | 1.50 % |
| 29 | PulteGroup Inc | 8,270 | 1.1M $ | 1.47 % |
| 30 | Mastercard Inc | 2,129 | 1.1M $ | 1.42 % |
| 31 | Chubb Ltd | 2,990 | 1M $ | 1.32 % |
| 32 | Moody's Corp | 2,237 | 1M $ | 1.31 % |
| 33 | Fastenal Co | 20,746 | 996.4K $ | 1.29 % |
| 34 | Marathon Petroleum Corp | 3,886 | 993.5K $ | 1.29 % |
| 35 | Hartford Insurance Group Inc/The | 6,024 | 798.3K $ | 1.04 % |
| 36 | Jacobs Solutions Inc | 5,398 | 680.1K $ | 0.88 % |
| 37 | QUALCOMM Inc | 404 | 74.7K $ | 0.10 % |
| 38 | Fox Corp | 917 | 47.8K $ | 0.06 % |
Sector breakdown
- Technology 43.5 %
- Industrials 26.4 %
- Financials 13.8 %
- Consumer staples 4.0 %
- Health care 2.1 %
- Energy 1.5 %
- Communication 0.1 %
- Unattributed 8.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 64.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Siren DIVCON Leaders Dividend ETF". https://titelia.com/en/funds/S000069718