Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF reported 52 holdings worth US$77.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Siren DIVCON Leaders Dividend ETF reported 52 holdings worth US$77.1M as of Jun 30, 2026. Largest: Kla Corporation, Quanta Services, Inc. and Lam Research Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$77.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 20,870 | US$6.3M | 8.2% |
| Quanta Services, Inc. | 6,232 | US$4.49M | 5.8% |
| Lam Research Corporation | 9,796 | US$4.24M | 5.5% |
| Broadcom Inc. | 11,209 | US$4.23M | 5.5% |
| Nvidia Corporation | 17,084 | US$3.42M | 4.4% |
| Applied Materials, Inc. | 3,981 | US$2.88M | 3.7% |
| Costco Wholesale Corporation | 2,738 | US$2.56M | 3.3% |
| Hubbell Inc | 3,247 | US$1.7M | 2.2% |
| W.w. Grainger, Inc. | 1,198 | US$1.63M | 2.1% |
| Analog Devices, Inc. | 3,939 | US$1.56M | 2.0% |
| Carrier Global Corporation | 20,628 | US$1.51M | 2.0% |
| Amphenol Corporation | 8,556 | US$1.51M | 2.0% |
| Cummins Inc. | 2,106 | US$1.5M | 1.9% |
| Emcor Group, Inc. | 1,771 | US$1.47M | 1.9% |
| Goldman Sachs Group, Inc. (the) | 1,356 | US$1.37M | 1.8% |
| Monolithic Power Systems, Inc. | 980 | US$1.35M | 1.8% |
| Eli Lilly And Company | 1,128 | US$1.35M | 1.8% |
| Ametek, Inc. | 5,453 | US$1.32M | 1.7% |
| Globe Life Inc. | 7,202 | US$1.29M | 1.7% |
| Allstate Corporation (the) | 5,392 | US$1.28M | 1.7% |
| Parker-hannifin Corporation | 1,292 | US$1.26M | 1.6% |
| Lennox International, Inc. | 2,174 | US$1.25M | 1.6% |
| Expeditors International Of Washington, Inc. | 7,627 | US$1.24M | 1.6% |
| Eaton Corporation, Plc | 2,917 | US$1.24M | 1.6% |
| Cintas Corporation | 7,051 | US$1.2M | 1.6% |
| Apple Inc | 4,141 | US$1.2M | 1.6% |
| Bank Of America Corporation | 20,380 | US$1.16M | 1.5% |
| Msci Inc. | 2,067 | US$1.16M | 1.5% |
| Pultegroup, Inc. | 8,270 | US$1.13M | 1.5% |
| Mastercard Incorporated | 2,129 | US$1.09M | 1.4% |
| Chubb Limited | 2,990 | US$1.02M | 1.3% |
| Moody's Corporation | 2,237 | US$1.01M | 1.3% |
| Fastenal Company | 20,746 | US$996K | 1.3% |
| Marathon Petroleum Corporation | 3,886 | US$994K | 1.3% |
| The Hartford Insurance Group, Inc. | 6,024 | US$798K | 1.0% |
| Jacobs Solutions Inc. | 5,398 | US$680K | 0.88% |
| Qualcomm Incorporated | 404 | US$74,655 | 0.10% |
| Fox Corporation | 917 | US$47,831 | 0.06% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Cognizant Technology Solutions Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Resmed Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Broadridge Financial Solutions, Inc. | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Allegion Plc | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
Source
View original at SEC
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