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SWP Growth & Income ETF (SWP) Holdings

$25.91 -0.42 (-1.60%)
As of 02/21/2025 03:49 PM Eastern

Top 50 SWP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.76%12,278
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.60%12,870
3
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.45%13,200
4
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
3.30%4,290
5
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
2.89%12,870
6
Lazard, Inc. stock logo
LAZ
Lazard
$49.46
-4.9%
2.79%44,550
7
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
2.78%9,240
8
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
2.52%46,860
9
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
2.49%6,600
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.43%7,590
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
2.42%14,190
12
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
2.38%11,550
13
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
2.33%27,256
14
Aramark stock logo
ARMK
Aramark
$35.92
-2.6%
2.28%53,460
15
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.20%4,950
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
2.18%71,280
17
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
2.14%22,110
18
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
2.11%21,450
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
2.08%14,520
20
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
1.97%14,190
21US DOLLARSN/A1.97%1,721,624
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.94%1,980
23
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.92%13,530
24
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
1.84%6,412
25
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.83%3,961
26
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.78%7,920
27
Sysco Co. stock logo
SYY
Sysco
$73.22
+2.8%
1.77%22,110
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
1.76%22,440
29
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$100.85
-1.7%
1.75%14,860
30
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
1.75%3,960
31
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.75%4,290
32
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
1.73%6,270
33
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.73%7,260
34
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
1.73%2,640
35
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
1.72%13,530
36
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
1.70%11,998
37
Cameco Co. stock logo
CCJ
Cameco
$43.56
-6.4%
1.62%29,484
38
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$245.73
-6.9%
1.54%5,010
39
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$224.70
-2.9%
1.54%5,734
40
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.53%2,310
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41
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
1.48%8,250
42
Target Co. stock logo
TGT
Target
$124.40
-2.9%
1.41%9,456
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.35%28,688
44First American Treasury Obligations FundN/A1.34%1,170,388
45
Vulcan Materials stock logo
VMC
Vulcan Materials
$252.68
-2.3%
1.13%3,630
46
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
1.11%990
47
Match Group, Inc. stock logo
MTCH
Match Group
$32.77
-3.2%
1.06%26,388
48
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$165.26
-3.9%
1.00%5,280
49
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.96%1,680
50
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.48%3,730

Geographic Exposure

  • United States
    85.9%
  • Canada
    2.4%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Technology
    20.9%
  • Financials
    11.5%
  • Health Care
    11.3%
  • Consumer Staples
    10.5%
  • Industrials
    9.5%
  • Consumer Discretionary
    7.7%
  • Energy
    5.1%
  • Utilities
    4.2%
  • Materials
    3.5%
  • Real Estate
    3.2%
  • Communications
    1.0%

Industry Exposure

  • Software
    12.0%
  • Biotechnology
    7.8%
  • Banks
    6.4%
  • Oil Gas & Consumable Fuels
    5.1%
  • Utilities
    4.2%
  • Specialty Retail
    3.9%
  • Capital Markets
    3.7%
  • Food Products
    3.6%
  • Industrial Conglomerates
    3.6%
  • Communications Equipment
    3.5%
  • Real Estate Management & Development
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.8%
  • IT Services
    2.5%
  • Diversified Consumer Services
    2.4%
  • Metals & Mining
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Tobacco
    2.1%
  • Distributors
    2.1%
  • Electrical Equipment
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Beverages
    1.7%
  • Health Care Technology
    1.7%
  • Aerospace & Defense
    1.5%
  • Diversified Financial Services
    1.4%
  • Construction Materials
    1.1%
  • Diversified Telecommunication Services
    1.0%

SubIndustry Exposure

  • Systems Software
    8.1%
  • Biotechnology
    7.8%
  • Diversified Banks
    6.4%
  • Food Retail
    4.5%
  • Electric Utilities
    4.2%
  • Application Software
    4.0%
  • Packaged Foods & Meats
    3.6%
  • Industrial Conglomerates
    3.6%
  • Communications Equipment
    3.5%
  • REIT
    3.2%
  • Semiconductors
    2.8%
  • Investment Banking & Brokerage
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Precious Metals & Minerals
    2.4%
  • Restaurants
    2.3%
  • Tobacco
    2.1%
  • Heavy Electrical Equipment
    2.1%
  • Apparel Retail
    1.9%
  • Oil & Gas Storage & Transporta
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Health Care Equipment
    1.7%
  • Distillers & Vintners
    1.7%
  • Health Care Distributors
    1.7%
  • Aerospace & Defense
    1.5%
  • Consumer Finance
    1.4%
  • Asset Management & Custody Banks
    1.1%
  • Construction Materials
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Alternative Carriers
    1.0%
  • General Merchandise Stores
    1.0%
  • Home Improvement Retail
    1.0%

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This page (NYSEARCA:SWP) was last updated on 2/24/2025 by MarketBeat.com Staff
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