Siren DIVCON Dividend Defender ETF

Yield per half year: -3.73%
Industry: Foreign Small & Mid Cap Equities

Category	Share, %	Quantity
Industrials	25.39982	18
Financials	17.60094	14
Technology	14.1328	13
Consumer Staples	8.20193	5
Materials	4.97057	6
Energy	0.11308	3
Telecom	-1.3766	3
Consumer Cyclical	-2.03815	1
Utilities	-2.41692	1
Consumer Discretionary	-3.16867	6

Exchange	Share, %	Quantity
New York Stock Exchange	68.57	48
NASDAQ	31.43	22

Share by country

Country	Quantity	Companies
United States	63	KLA (share - 2.87%) Visa (share - 2.49%) Cintas (share - 2.46%) Procter & Gamble Company (share - 2.39%) Verisk (share - 2.27%) Nordson Corporation (share - 2.23%) Sherwin-Williams (share - 2.21%) PulteGroup (share - 2.21%) Mcdonalds (share - 2.21%) Marathon Petroleum Corporation (share - 2.2%) Lockheed Martin (share - 2.19%) Snap-on (share - 2.12%) FactSet Research Systems (share - 2.1%) Monolithic Power Systems, Inc. (share - 2.05%) W.W. Grainger (share - 2%) Brown & Brown (share - 1.98%) Moody's Corporation (share - 1.91%) PPG (share - 1.82%) Cummins (share - 1.78%) D.R. Horton (share - 1.73%) Motorola Solutions (share - 1.68%) Mastercard (share - 1.67%) Applied Materials (share - 1.65%) Illinois Tool Works (share - 1.62%) Rockwell (share - 1.51%) Jacobs Engineering Group Inc. (share - 1.51%) Hershey Company (share - 1.5%) Analog Devices (share - 1.47%) Cisco (share - 1.35%) Cboe Global Markets (share - 1.33%) Honeywell (share - 1.29%) A. O. Smith (share - 1.25%) Hubbell Incorporated (share - 1.23%) Marsh & McLennan (share - 1.23%) MSCI Inc. (share - 1.22%) CME (share - 1.19%) Costco Wholesale (share - 1.18%) Comcast Corporation (share - 1.06%) Microsoft Corporation (share - 1.03%) Fastenal Company (share - 0.9807%) Apple (share - 0.9612%) Lamb Weston Holdings (share - 0.9269%) Globe Life (share - 0.9177%) Broadcom (share - 0.8662%) Albemarle (share - 0.8536%) Old Dominion Freight Line (share - 0.7738%) Martin Marietta Materials (share - 0.7522%) Intuit (share - 0.7249%) Broadridge Financial Solutions (share - 0.6915%) Microchip Technology (share - 0.0982%) Paramount Global (ViacomCBS Inc.) (share - -0.3076%) Apache (share - -0.9194%) Intel (share - -0.9502%) V.F. Corporation (share - -1.02%) Devon Energy (share - -1.17%) News Corporation (share - -1.71%) Southwest Airlines (share - -1.85%) Freeport-McMoRan Inc. (share - -1.93%) International Paper Company (share - -2%) AT&T (share - -2.13%) Ford Motor Company (share - -2.38%) CenterPoint Energy (share - -2.42%) Dominion Energy (share - -3.07%)
Ireland	5	Eaton (share - 1.6%) Allegion (share - 1.52%) Aon plc (share - 1.41%) Accenture plc (share - 0.3166%) Smurfit Westrock Plc (share - -2.04%)
Switzerland	1	Chubb Limited (share - 1.42%)
United Kingdom	1	Linde (share - 1.26%)

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