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Swan Enhanced Dividend Income ETF (SCLZ) Holdings

$53.13 -0.11 (-0.20%)
As of 07/11/2025

Top 50 SCLZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
5.94%1,429
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
5.50%3,674
3
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
5.24%2,282
4
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
4.75%2,666
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
3.75%1,520
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
3.29%506
7
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
2.95%1,489
8
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
2.90%970
9
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
2.50%951
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.87
-0.5%
2.27%1,748
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.95
-1.0%
2.27%1,695
12
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
2.10%3,536
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
2.09%1,869
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
2.09%1,399
15
Intuit Inc. stock logo
INTU
Intuit
$747.90
2.08%319
16
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
2.05%431
17
Amphenol Corporation stock logo
APH
Amphenol
$98.74
+0.4%
2.03%2,452
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.73
-0.6%
2.00%603
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
1.97%1,095
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
1.93%3,331
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.95
-1.2%
1.83%1,637
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.35
-0.8%
1.78%2,633
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
1.76%1,302
24
Deere & Company stock logo
DE
Deere & Company
$512.17
-1.4%
1.72%395
25
Honeywell International Inc. stock logo
HON
Honeywell International
$235.93
-0.4%
1.72%859
26
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
1.72%701
27
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
1.71%1,830
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.69
-0.4%
1.59%1,511
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
1.57%1,390
30
Accenture PLC stock logo
ACN
Accenture
$281.01
-2.5%
1.55%609
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.65
-1.0%
1.50%583
32
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$177.14
+1.2%
1.50%1,031
33
Altria Group, Inc. stock logo
MO
Altria Group
$57.79
-1.3%
1.46%2,927
34
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.18
+0.0%
1.44%2,496
35
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$467.48
+0.7%
1.42%368
36
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$259.71
-0.9%
1.39%643
37
Cintas Corporation stock logo
CTAS
Cintas
$215.44
-0.5%
1.38%756
38
Starbucks Corporation stock logo
SBUX
Starbucks
$94.94
-0.2%
1.37%1,736
39
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.62
-1.4%
1.34%746
40
Zoetis Inc. stock logo
ZTS
Zoetis
$154.91
-2.4%
1.29%975
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41
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$235.01
+0.2%
1.27%660
42
PACCAR Inc. stock logo
PCAR
PACCAR
$97.21
-2.0%
1.27%1,563
43
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.36
-1.8%
1.26%1,865
44
Aon plc stock logo
AON
AON
$355.85
-0.9%
1.25%424
45
Paychex, Inc. stock logo
PAYX
Paychex
$143.29
-1.4%
1.25%1,020
46
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.81
-1.7%
1.25%1,000
47
Hershey Company (The) stock logo
HSY
Hershey
$164.82
+0.1%
1.19%806
48
Snap-On Incorporated stock logo
SNA
Snap-On
$317.65
-1.0%
1.18%440
49
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
1.13%366
50
Chevron Corporation stock logo
CVX
Chevron
$155.38
+0.8%
0.84%681

Geographic Exposure

  • United States
    97.4%
  • Ireland
    4.2%

Currency Exposure

  • USD
    99.6%
  • USDB
    0.4%

Sector Exposure

  • Technology
    29.4%
  • Financials
    17.0%
  • Industrials
    10.2%
  • Consumer Discretionary
    9.3%
  • Health Care
    9.0%
  • Consumer Staples
    8.9%
  • Communications
    5.5%
  • Information Technology
    3.7%
  • Energy
    3.1%
  • Aerospace & Defense
    2.0%
  • Utilities
    1.8%
  • Real Estate
    1.4%
  • Materials
    0.4%

Industry Exposure

  • Software
    13.1%
  • Biotechnology
    7.2%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Communications Equipment
    6.6%
  • Insurance
    6.3%
  • Machinery
    5.6%
  • Media
    5.5%
  • IT Services
    4.9%
  • Diversified Financial Services
    4.5%
  • Banks
    3.6%
  • Tobacco
    3.5%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Specialty Retail
    2.7%
  • Beverages
    2.5%
  • Automobiles
    2.5%
  • Electrical Equipment
    2.0%
  • Aerospace & Defense
    2.0%
  • Food Products
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Commercial Services & Supplies
    1.4%
  • Real Estate Management & Development
    1.4%
  • Capital Markets
    1.3%
  • Industrial Conglomerates
    1.2%
  • Household Durables
    1.2%
  • Utilities
    1.0%
  • Household Products
    0.9%
  • Electric Utilities
    0.8%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Systems Software
    8.9%
  • Biotechnology
    7.2%
  • Semiconductors
    7.0%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    5.5%
  • Property & Casualty Insurance
    5.0%
  • Consumer Finance
    4.5%
  • Application Software
    4.2%
  • Diversified Banks
    3.6%
  • Tobacco
    3.5%
  • Restaurants
    3.0%
  • Integrated Oil & Gas
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Automobile Manufacturers
    2.5%
  • Home Improvement Retail
    2.3%
  • Data Processing & Outsourced Services
    2.3%
  • Electrical Components & Equipment
    2.0%
  • Aerospace & Defense
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Life Sciences Tools & Services
    1.8%
  • Electric Utilities
    1.8%
  • Agricultural & Farm Machinery
    1.7%
  • Apparel Retail
    1.6%
  • Electronic Equipment & Instruments
    1.5%
  • Industrial Machinery & Supplies
    1.4%
  • Diversified Support Services
    1.4%
  • REIT
    1.4%
  • Insurance Brokers
    1.3%
  • Security & Alarm Services
    1.3%
  • Industrial Conglomerates
    1.2%
  • Household Products
    0.9%
  • Oil & Gas Storage & Transportation
    0.4%
  • Specialty Chemicals
    0.4%

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This page (BATS:SCLZ) was last updated on 7/13/2025 by MarketBeat.com Staff
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