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Swan Enhanced Dividend Income ETF (SCLZ) Holdings

$52.06 -0.11 (-0.22%)
As of 04/1/2025

Top 79 SCLZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.04
0.0%
5.09%3,680
2
Microsoft Co. stock logo
MSFT
Microsoft
$382.14
0.0%
4.78%1,449
3
Apple Inc. stock logo
AAPL
Apple
$223.89
+0.3%
4.77%2,594
4
Broadcom Inc. stock logo
AVGO
Broadcom
$172.09
+2.1%
3.82%2,362
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$819.57
+1.8%
3.53%500
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$246.10
+1.0%
3.20%1,569
7Us DollarsN/A3.01%357,183
8
Visa Inc. stock logo
V
Visa
$346.49
+0.0%
2.88%1,016
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523.61
+0.1%
2.79%640
10
Mastercard Incorporated stock logo
MA
Mastercard
$547.62
-0.2%
2.49%551
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.41
+1.4%
2.42%1,753
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.74
-0.5%
2.41%1,712
13
The Home Depot, Inc. stock logo
HD
Home Depot
$371.25
+1.6%
2.19%741
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.46
-0.6%
2.10%3,632
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.61
-0.6%
1.96%2,500
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.82
+0.0%
1.94%3,811
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$156.24
-1.2%
1.92%1,502
18
Oracle Co. stock logo
ORCL
Oracle
$145.96
+2.8%
1.86%1,449
19
McDonald's Co. stock logo
MCD
McDonald's
$311.69
-0.6%
1.85%720
20
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.10
+0.3%
1.81%1,700
21
Intuit Inc. stock logo
INTU
Intuit
$620.91
+1.2%
1.68%330
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.08
+0.7%
1.68%1,273
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$335.16
+1.4%
1.66%587
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.12
-0.4%
1.66%1,356
25
Deere & Company stock logo
DE
Deere & Company
$470.54
-1.7%
1.64%411
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.19
+0.1%
1.60%1,059
27
Honeywell International Inc. stock logo
HON
Honeywell International
$215.99
+1.2%
1.54%871
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.99
+1.8%
1.54%1,571
29
Accenture plc stock logo
ACN
Accenture
$316.36
+0.9%
1.52%589
30
Altria Group, Inc. stock logo
MO
Altria Group
$57.21
-2.7%
1.49%3,062
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.23
+0.2%
1.49%600
32
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.72
-0.1%
1.49%760
33
Amphenol Co. stock logo
APH
Amphenol
$67.96
+2.9%
1.44%2,569
34
Aon plc stock logo
AON
AON
$396.11
-0.7%
1.42%431
35
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.13
-2.2%
1.38%2,533
36
Starbucks Co. stock logo
SBUX
Starbucks
$99.41
+1.2%
1.38%1,682
37
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$252.93
+1.7%
1.36%640
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$452.92
+1.0%
1.36%366
39
General Dynamics Co. stock logo
GD
General Dynamics
$276.14
+0.7%
1.35%608
40
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$158.13
-0.5%
1.35%1,025
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41
Zoetis Inc. stock logo
ZTS
Zoetis
$163.59
+1.0%
1.32%960
42
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$104.02
0.0%
1.31%1,535
43
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.23
+1.1%
1.28%1,036
44
Paychex, Inc. stock logo
PAYX
Paychex
$154.94
+0.2%
1.27%1,052
45
PACCAR Inc stock logo
PCAR
PACCAR
$99.09
+0.8%
1.26%1,536
46
Cintas Co. stock logo
CTAS
Cintas
$208.67
+0.4%
1.25%777
47
Snap-on Incorporated stock logo
SNA
Snap-on
$342.26
+0.8%
1.24%448
48
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$224.48
-0.2%
1.23%679
49
MSCI Inc. stock logo
MSCI
MSCI
$576.39
+1.6%
1.22%257
50
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$76.73
+0.4%
1.20%1,860
51
The Hershey Company stock logo
HSY
Hershey
$163.90
-3.4%
1.13%800
52Us Dollar BrokerN/A0.27%31,790
53Mo Us 04/17/25 C60N/A0.00%30
54Msci Us 04/17/25 C610N/A0.00%2
55Sna Us 04/17/25 C360N/A0.00%4
56Adp Us 06/20/25 C330N/A-0.01%6
57Aon Us 05/16/25 C420N/A-0.01%4
58Cat Us 04/17/25 C360N/A-0.01%5
59Gd Us 05/16/25 C290N/A-0.01%6
60Lmt Us 04/17/25 C475N/A-0.01%3
61Mmc Us 04/17/25 C240N/A-0.01%7
62Pep Us 06/20/25 C160N/A-0.01%13
63Qcom Us 05/16/25 C185N/A-0.01%12
64Abt Us 05/16/25 C135N/A-0.02%17
65Aph Us 04/17/25 C70N/A-0.02%25
66Cboe Us 06/20/25 C230N/A-0.02%6
67Hon Us 06/20/25 C230N/A-0.02%8
68Ko Us 05/16/25 C72.5N/A-0.02%36
69Msft Us 05/16/25 C440N/A-0.02%14
70Pm Us 04/17/25 C155N/A-0.02%15
71Yum Us 04/17/25 C160N/A-0.02%10
72Zts Us 06/20/25 C180N/A-0.02%9
73De Us 06/20/25 C530N/A-0.03%4
74Mrk Us 05/16/25 C100N/A-0.04%25
75Intu Us 06/20/25 C640N/A-0.06%3
76Lly Us 05/16/25 C930N/A-0.07%5
77Otis Us 06/20/25 C100N/A-0.07%15
78Unh Us 04/17/25 C530N/A-0.08%6
79Avgo Us 06/20/25 C210N/A-0.21%23

Geographic Exposure

  • United States
    93.3%
  • Ireland
    4.3%

Currency Exposure

  • USD
    99.5%
  • USDB
    0.5%

Sector Exposure

  • Technology
    27.5%
  • Industrials
    14.6%
  • Financials
    14.4%
  • Health Care
    13.7%
  • Consumer Staples
    12.6%
  • Consumer Discretionary
    10.0%
  • Communications
    4.9%

Industry Exposure

  • Biotechnology
    8.9%
  • Software
    8.2%
  • Communications Equipment
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Machinery
    6.0%
  • IT Services
    5.7%
  • Diversified Financial Services
    5.6%
  • Media
    4.9%
  • Hotels Restaurants & Leisure
    4.7%
  • Beverages
    4.0%
  • Specialty Retail
    4.0%
  • Tobacco
    3.6%
  • Banks
    3.3%
  • Health Care Providers & Services
    2.9%
  • Aerospace & Defense
    2.8%
  • Food Products
    2.6%
  • Capital Markets
    2.5%
  • Household Products
    2.5%
  • Health Care Equipment & Supplies
    1.9%
  • Industrial Conglomerates
    1.6%
  • Insurance
    1.6%
  • Electrical Equipment
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Household Durables
    1.3%

SubIndustry Exposure

  • Biotechnology
    8.9%
  • Communications Equipment
    6.9%
  • Semiconductors
    6.7%
  • Systems Software
    6.5%
  • Consumer Finance
    5.6%
  • Interactive Media & Services
    4.9%
  • Restaurants
    4.7%
  • Soft Drinks
    4.0%
  • Home Improvement Retail
    3.6%
  • Tobacco
    3.6%
  • Diversified Banks
    3.3%
  • Data Processing & Outsourced Services
    3.0%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Managed Health Care
    2.9%
  • Aerospace & Defense
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Packaged Foods & Meats
    2.6%
  • Household Products
    2.5%
  • Life Sciences Tools & Services
    1.9%
  • Application Software
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Apparel Retail
    1.6%
  • Industrial Conglomerates
    1.6%
  • Insurance Brokers
    1.6%
  • Electrical Components & Equipment
    1.4%
  • Diversified Support Services
    1.4%
  • Industrial Machinery
    1.4%
  • Security & Alarm Services
    1.3%
  • Financial Exchanges & Data
    1.2%

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This page (BATS:SCLZ) was last updated on 4/2/2025 by MarketBeat.com Staff
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