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Swan Enhanced Dividend Income ETF (SCLZ) Holdings

$51.17 +0.09 (+0.19%)
As of 04/25/2025

Top 50 SCLZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
5.02%3,658
2
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
4.92%1,438
3
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
4.48%2,619
4
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
3.62%2,338
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.20
-1.4%
3.33%624
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
3.25%502
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
3.15%1,547
8
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
2.90%996
9Us DollarsN/A2.68%298,678
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.04
+0.9%
2.49%1,699
11
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
2.44%545
12
The Home Depot, Inc. stock logo
HD
Home Depot
$357.62
-0.6%
2.35%739
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
2.33%1,745
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.96
-0.8%
2.28%3,584
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
1.99%1,466
16
McDonald's Co. stock logo
MCD
McDonald's
$316.60
+0.1%
1.96%710
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
1.91%3,761
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.90
-0.4%
1.87%1,673
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.83
+3.7%
1.76%2,525
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.64
+0.1%
1.76%1,540
21
Oracle Co. stock logo
ORCL
Oracle
$138.50
+0.7%
1.75%1,460
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.38
-1.4%
1.75%1,354
23
Intuit Inc. stock logo
INTU
Intuit
$624.12
+1.5%
1.69%326
24
Deere & Company stock logo
DE
Deere & Company
$458.92
-1.2%
1.61%404
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.76
-0.9%
1.55%592
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$306.33
-0.2%
1.54%592
27
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.37
+0.2%
1.54%750
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.56
+0.9%
1.54%1,278
29
Accenture plc stock logo
ACN
Accenture
$293.63
+0.8%
1.52%593
30
Altria Group, Inc. stock logo
MO
Altria Group
$58.28
-0.7%
1.52%3,002
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$477.82
+2.4%
1.52%365
32
Honeywell International Inc. stock logo
HON
Honeywell International
$199.16
-0.8%
1.50%865
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.86
+0.5%
1.50%1,066
34
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.59
+0.1%
1.48%2,507
35
General Dynamics Co. stock logo
GD
General Dynamics
$272.30
+0.2%
1.47%602
36
Amphenol Co. stock logo
APH
Amphenol
$75.81
-0.3%
1.46%2,534
37
Aon plc stock logo
AON
AON
$336.45
-7.8%
1.41%426
38
Cintas Co. stock logo
CTAS
Cintas
$208.40
-0.6%
1.40%768
39
Paychex, Inc. stock logo
PAYX
Paychex
$143.21
-0.7%
1.34%1,036
40
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$147.54
0.0%
1.32%1,009
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41
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$239.42
-1.1%
1.30%639
42
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$92.96
+0.2%
1.29%1,526
43
Snap-on Incorporated stock logo
SNA
Snap-on
$308.64
-0.7%
1.28%441
44
Starbucks Co. stock logo
SBUX
Starbucks
$83.81
-0.1%
1.28%1,688
45
Zoetis Inc. stock logo
ZTS
Zoetis
$153.58
+0.8%
1.27%962
46
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$213.59
+0.4%
1.26%671
47
PACCAR Inc stock logo
PCAR
PACCAR
$91.89
-0.9%
1.22%1,532
48
MSCI Inc. stock logo
MSCI
MSCI
$535.66
+1.0%
1.21%255
49
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$144.58
+0.7%
1.18%1,035
50
The Hershey Company stock logo
HSY
Hershey
$163.18
-0.5%
1.18%798

Geographic Exposure

  • United States
    92.6%
  • Ireland
    4.1%

Currency Exposure

  • USD
    99.6%
  • USDB
    0.4%

Sector Exposure

  • Technology
    27.8%
  • Industrials
    14.5%
  • Financials
    13.7%
  • Health Care
    13.5%
  • Consumer Staples
    12.3%
  • Consumer Discretionary
    9.6%
  • Communications
    5.2%
  • Information Technology
    1.3%

Industry Exposure

  • Biotechnology
    9.3%
  • Software
    8.5%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Machinery
    7.0%
  • Communications Equipment
    6.7%
  • IT Services
    5.5%
  • Diversified Financial Services
    5.4%
  • Media
    5.2%
  • Hotels, Restaurants & Leisure
    4.5%
  • Specialty Retail
    4.0%
  • Beverages
    3.8%
  • Tobacco
    3.6%
  • Banks
    3.3%
  • Aerospace & Defense
    2.9%
  • Food Products
    2.6%
  • Capital Markets
    2.4%
  • Household Products
    2.4%
  • Health Care Providers & Services
    2.3%
  • Health Care Equipment & Supplies
    1.9%
  • Electrical Equipment
    1.7%
  • Industrial Conglomerates
    1.5%
  • Insurance
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Household Durables
    1.2%

SubIndustry Exposure

  • Biotechnology
    9.3%
  • Semiconductors
    7.1%
  • Systems Software
    6.7%
  • Communications Equipment
    6.7%
  • Consumer Finance
    5.4%
  • Interactive Media & Services
    5.2%
  • Restaurants
    4.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.8%
  • Tobacco
    3.6%
  • Home Improvement Retail
    3.5%
  • Diversified Banks
    3.3%
  • Aerospace & Defense
    2.9%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • IT Consulting & Other Services
    2.7%
  • Industrial Machinery & Supplies
    2.6%
  • Packaged Foods & Meats
    2.6%
  • Household Products
    2.4%
  • Managed Health Care
    2.3%
  • Life Sciences Tools & Services
    1.9%
  • Application Software
    1.8%
  • Apparel Retail
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Agricultural & Farm Machinery
    1.6%
  • Industrial Conglomerates
    1.5%
  • Insurance Brokers
    1.4%
  • Diversified Support Services
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Security & Alarm Services
    1.2%
  • Financial Exchanges & Data
    1.2%

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This page (BATS:SCLZ) was last updated on 4/27/2025 by MarketBeat.com Staff
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