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SWP Growth & Income ETF (SWP) Holdings

$22.32 -1.27 (-5.38%)
As of 04/4/2025 02:52 PM Eastern

Top 77 SWP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$359.84
-3.6%
5.87%12,500
2
Apple Inc. stock logo
AAPL
Apple
$188.38
-7.3%
3.43%13,104
3
Broadcom Inc. stock logo
AVGO
Broadcom
$146.29
-5.0%
3.09%13,440
4First American Treasury Obligations FundN/A2.63%2,191,242
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$150.47
-7.2%
2.63%14,448
6
Salesforce, Inc. stock logo
CRM
Salesforce
$240.26
-5.9%
2.63%7,802
7
Baker Hughes stock logo
BKR
Baker Hughes
$35.41
-13.3%
2.52%47,712
8
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25.27
-8.9%
2.43%72,576
9
Medtronic plc stock logo
MDT
Medtronic
$82.86
-5.7%
2.37%21,840
10
AstraZeneca PLC stock logo
AZN
AstraZeneca
$68.46
-7.4%
2.34%25,978
11
Aramark stock logo
ARMK
Aramark
$31.31
-7.9%
2.25%54,432
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$210.09
-8.1%
2.24%7,728
13
AbbVie Inc. stock logo
ABBV
AbbVie
$186.58
-7.5%
2.16%8,588
14
Oracle Co. stock logo
ORCL
Oracle
$128.17
-6.6%
2.15%11,760
15
Cencora, Inc. stock logo
COR
Cencora
$279.29
-3.5%
2.05%6,384
16
Emerson Electric Co. stock logo
EMR
Emerson Electric
$94.47
-7.3%
2.01%14,784
17
International Business Machines Co. stock logo
IBM
International Business Machines
$227.31
-6.6%
1.99%6,816
18
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$137.45
-2.6%
1.97%10,940
19
Duke Energy Co. stock logo
DUK
Duke Energy
$118.91
-4.1%
1.97%13,776
20
Citigroup Inc. stock logo
C
Citigroup
$58.00
-8.0%
1.94%22,512
21
Lazard, Inc. stock logo
LAZ
Lazard
$35.27
-8.7%
1.94%35,176
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.97
-7.2%
1.94%22,848
23
RTX Co. stock logo
RTX
RTX
$117.43
-9.8%
1.94%12,214
24
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.85
-5.2%
1.94%9,326
25
Sysco Co. stock logo
SYY
Sysco
$71.41
-5.3%
1.92%22,512
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.92
-2.8%
1.92%13,776
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$737.56
-6.5%
1.91%1,902
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$469.57
-8.1%
1.91%2,823
29
Prologis, Inc. stock logo
PLD
Prologis
$98.10
-3.4%
1.88%14,448
30
Accenture plc stock logo
ACN
Accenture
$285.04
-5.4%
1.85%5,040
31
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$541.80
-6.5%
1.85%2,688
32
Union Pacific Co. stock logo
UNP
Union Pacific
$212.86
-5.0%
1.83%6,526
33
Stryker Co. stock logo
SYK
Stryker
$346.14
-6.0%
1.80%4,032
34
Visa Inc. stock logo
V
Visa
$313.46
-7.6%
1.76%4,368
35
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.94
-2.9%
1.75%2,822
36
The Home Depot, Inc. stock logo
HD
Home Depot
$353.78
-0.6%
1.70%4,033
37
Cameco Co. stock logo
CCJ
Cameco
$37.80
-7.6%
1.60%30,018
38
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$66.73
-6.7%
1.60%15,130
39
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.11
-5.5%
1.54%29,204
40
Match Group, Inc. stock logo
MTCH
Match Group
$28.74
-4.8%
1.47%40,122
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41
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$211.16
-2.5%
1.37%5,100
42
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$182.63
-1.3%
1.37%5,836
43
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
1.23%6,267
44
Target Co. stock logo
TGT
Target
$95.70
+1.5%
1.20%9,624
45
BlackRock, Inc. stock logo
BLK
BlackRock
$822.38
-7.4%
1.15%1,008
46
Vulcan Materials stock logo
VMC
Vulcan Materials
$230.98
-2.6%
1.04%3,696
47
Eaton Co. plc stock logo
ETN
Eaton
$246.36
-5.6%
1.03%2,897
48
United Rentals, Inc. stock logo
URI
United Rentals
$564.56
-4.5%
1.02%1,351
49
Genuine Parts stock logo
GPC
Genuine Parts
$116.80
-1.6%
1.01%7,104
50
Blackstone Inc. stock logo
BX
Blackstone
$124.68
-6.3%
0.97%5,449
51
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$146.88
-6.7%
0.95%4,497
52
Starbucks Co. stock logo
SBUX
Starbucks
$82.10
-7.0%
0.90%7,710
53DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.71%591,184
54Cash OffsetN/A0.29%237,952
55BX US 03/21/25 C175N/A0.00%46
56ETN US 03/21/25 C317.5N/A0.00%24
57GOOGL US 03/21/25 C185N/A0.00%53
58SBUX US 03/21/25 C125N/A0.00%65
59UNH US 03/21/25 C522.5N/A0.00%24
60ACN US 03/21/25 C382.5N/A-0.01%42
61BKR US 03/21/25 C48N/A-0.01%401
62C US 03/21/25 C86N/A-0.01%189
63CRM US 03/21/25 C330N/A-0.01%66
64GS US 03/21/25 C670N/A-0.01%24
65LAZ US 03/21/25 C55N/A-0.01%295
66LLY US 03/21/25 C980N/A-0.01%16
67TSM US 03/21/25 C197.5N/A-0.01%38
68URI US 03/21/25 C705N/A-0.01%11
69CCJ US 03/21/25 C48N/A-0.02%252
70STX US 03/21/25 C112N/A-0.02%127
71TGT US 03/21/25 C136N/A-0.02%81
72ARMK US 03/21/25 C40N/A-0.03%457
73MTCH US 03/21/25 C34.5N/A-0.03%337
74ORCL US 03/21/25 C180N/A-0.04%99
75DKS US 03/21/25 C245N/A-0.05%49
76AVGO US 03/21/25 C217.5N/A-0.07%113
77US DOLLARSN/A-0.57%478,801

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 4/5/2025 by MarketBeat.com Staff
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