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Swan Enhanced Dividend Income ETF (SCLZ) Holdings

$53.41 +0.25 (+0.47%)
As of 06/16/2025

Top 97 SCLZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$479.14
+0.9%
5.68%1,588
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.77
+1.2%
5.37%4,082
3
Broadcom Inc. stock logo
AVGO
Broadcom
$252.10
+1.4%
4.75%2,536
4
Apple Inc. stock logo
AAPL
Apple
$198.42
+1.0%
4.38%2,962
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.62
-1.4%
3.47%562
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$270.21
+2.0%
3.37%1,689
7Us DollarsN/A3.29%437,024
8
Visa Inc. stock logo
V
Visa
$355.23
+0.7%
2.87%1,078
9
Oracle Co. stock logo
ORCL
Oracle
$210.94
-2.0%
2.68%1,655
10
Mastercard Incorporated stock logo
MA
Mastercard
$568.52
+1.2%
2.52%596
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.24
-1.2%
2.30%1,942
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.79
+0.3%
2.27%1,883
13
The Home Depot, Inc. stock logo
HD
Home Depot
$353.59
-0.3%
2.21%826
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$183.24
-0.6%
2.16%1,554
15
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.51
-0.7%
2.10%3,929
16
Intuit Inc. stock logo
INTU
Intuit
$768.08
+1.9%
2.01%354
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.51
+2.2%
2.00%4,134
18
Amphenol Co. stock logo
APH
Amphenol
$93.32
+0.9%
1.90%2,725
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.99
-1.2%
1.86%1,819
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$362.21
+1.4%
1.80%670
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.97
-0.9%
1.80%2,926
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.22
+2.2%
1.79%1,217
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.84
-1.8%
1.79%757
24
McDonald's Co. stock logo
MCD
McDonald's
$296.18
-1.9%
1.77%779
25
Deere & Company stock logo
DE
Deere & Company
$524.27
+2.9%
1.69%439
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.87
+1.4%
1.69%1,447
27
Honeywell International Inc. stock logo
HON
Honeywell International
$224.09
-0.1%
1.61%954
28
Accenture plc stock logo
ACN
Accenture
$314.12
+0.8%
1.59%677
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.27
+0.3%
1.57%1,679
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.41
+0.4%
1.52%1,545
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.91
+0.4%
1.50%648
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.91
-4.0%
1.50%409
33
Altria Group, Inc. stock logo
MO
Altria Group
$58.77
-1.7%
1.47%3,252
34
General Dynamics Co. stock logo
GD
General Dynamics
$278.96
-1.4%
1.42%667
35
Cintas Co. stock logo
CTAS
Cintas
$222.47
+0.2%
1.40%840
36
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.21
+0.4%
1.40%2,773
37
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$165.42
+1.7%
1.40%1,146
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$216.49
-0.4%
1.36%829
39
Starbucks Co. stock logo
SBUX
Starbucks
$93.48
+0.2%
1.36%1,929
40
Zoetis Inc. stock logo
ZTS
Zoetis
$164.36
+0.0%
1.34%1,083
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41
Paychex, Inc. stock logo
PAYX
Paychex
$153.68
+0.3%
1.31%1,133
42
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.29
+1.2%
1.30%714
43
Aon plc stock logo
AON
AON
$349.88
-0.9%
1.25%471
44
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$224.49
-0.6%
1.25%734
45
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.15
+1.5%
1.23%2,072
46
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$96.38
+0.6%
1.22%1,693
47
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.89
-1.5%
1.21%1,111
48
PACCAR Inc stock logo
PCAR
PACCAR
$92.70
+0.9%
1.20%1,737
49
MSCI Inc. stock logo
MSCI
MSCI
$546.84
+0.8%
1.16%284
50
Snap-on Incorporated stock logo
SNA
Snap-on
$312.11
+0.7%
1.14%489
51
The Hershey Company stock logo
HSY
Hershey
$170.40
+0.8%
1.14%896
52Us Dollar BrokerN/A0.02%3,093
53Aon Us 06/20/25 C370N/A0.00%4
54Itw Us 06/20/25 C270N/A0.00%6
55Msci Us 06/20/25 C570N/A0.00%2
56Otis Us 08/15/25 C105N/A-0.01%16
57Payx Us 07/18/25 C165N/A-0.01%11
58Pg Us 08/15/25 C175N/A-0.01%18
59Sna Us 07/18/25 C340N/A-0.01%4
60Acn Us 06/20/25 C325N/A-0.02%6
61Hon Us 07/18/25 C230N/A-0.02%9
62Ko Us 09/19/25 C77.5N/A-0.02%39
63Ma Us 07/18/25 C590N/A-0.02%5
64Tel Us 07/18/25 C170N/A-0.02%11
65Abt Us 08/15/25 C145N/A-0.03%18
66Adp Us 08/15/25 C320N/A-0.03%6
67Ctsh Us 09/19/25 C85N/A-0.03%20
68Hsy Us 08/15/25 C180N/A-0.03%8
69Mo Us 09/19/25 C62.5N/A-0.03%32
70Pcar Us 08/15/25 C97N/A-0.03%17
71Pep Us 08/15/25 C140N/A-0.03%15
72Yum Us 09/19/25 C150N/A-0.03%11
73Aapl Us 08/15/25 C225N/A-0.04%29
74Cat Us 06/20/25 C350N/A-0.04%6
75Csco Us 08/15/25 C67.5N/A-0.04%41
76Gd Us 08/15/25 C290N/A-0.04%6
77Mdlz Us 09/19/25 C70N/A-0.04%27
78Qcom Us 08/15/25 C170N/A-0.04%14
79Sbux Us 07/18/25 C95N/A-0.04%19
80Ctas Us 07/18/25 C220N/A-0.06%8
81De Us 06/20/25 C490N/A-0.06%4
82Jnj Us 08/15/25 C160N/A-0.06%19
83Lmt Us 08/15/25 C500N/A-0.06%4
84Pm Us 06/20/25 C180N/A-0.06%15
85Unh Us 07/18/25 C320N/A-0.06%7
86Zts Us 09/19/25 C170N/A-0.06%10
87Jpm Us 07/18/25 C270N/A-0.07%16
88Mrk Us 08/15/25 C85N/A-0.07%29
89V Us 08/15/25 C360N/A-0.09%10
90Intu Us 06/20/25 C690N/A-0.15%3
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91Aph Us 09/19/25 C90N/A-0.17%27
92Txn Us 06/20/25 C175N/A-0.18%12
93Msft Us 08/15/25 C480N/A-0.19%15
94Lly Us 08/15/25 C820N/A-0.23%5
95Googl Us 08/15/25 C175N/A-0.31%40
96Orcl Us 07/18/25 C180N/A-0.44%16
97Avgo Us 06/20/25 C225N/A-0.46%25

Geographic Exposure

  • United States
    94.6%
  • Ireland
    4.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.6%
  • Industrials
    15.0%
  • Financials
    13.8%
  • Health Care
    12.6%
  • Consumer Staples
    12.1%
  • Consumer Discretionary
    9.2%
  • Communications
    5.4%
  • Information Technology
    1.4%

Industry Exposure

  • Software
    10.4%
  • Biotechnology
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Machinery
    7.2%
  • Communications Equipment
    6.4%
  • IT Services
    5.6%
  • Diversified Financial Services
    5.4%
  • Media
    5.4%
  • Hotels, Restaurants & Leisure
    4.3%
  • Specialty Retail
    3.8%
  • Beverages
    3.6%
  • Tobacco
    3.6%
  • Banks
    3.4%
  • Aerospace & Defense
    2.9%
  • Food Products
    2.5%
  • Capital Markets
    2.4%
  • Household Products
    2.3%
  • Electrical Equipment
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Health Care Providers & Services
    1.8%
  • Industrial Conglomerates
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Insurance
    1.4%
  • Household Durables
    1.1%

SubIndustry Exposure

  • Biotechnology
    8.9%
  • Systems Software
    8.4%
  • Semiconductors
    8.2%
  • Communications Equipment
    6.4%
  • Consumer Finance
    5.4%
  • Interactive Media & Services
    5.4%
  • Restaurants
    4.3%
  • Soft Drinks & Non-alcoholic Beverages
    3.6%
  • Tobacco
    3.6%
  • Diversified Banks
    3.4%
  • Home Improvement Retail
    3.3%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Aerospace & Defense
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Packaged Foods & Meats
    2.5%
  • Industrial Machinery & Supplies
    2.5%
  • Household Products
    2.3%
  • Application Software
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Managed Health Care
    1.8%
  • Agricultural & Farm Machinery
    1.7%
  • Industrial Conglomerates
    1.6%
  • Apparel Retail
    1.6%
  • Diversified Support Services
    1.4%
  • Electronic Equipment & Instruments
    1.4%
  • Insurance Brokers
    1.4%
  • Security & Alarm Services
    1.2%
  • Financial Exchanges & Data
    1.2%

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This page (BATS:SCLZ) was last updated on 6/17/2025 by MarketBeat.com Staff
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