Swan Enhanced Dividend Income ETF (SCLZ)
BATS: SCLZ · Real-Time Price · USD
52.53
-0.25 (-0.48%)
May 21, 2025, 10:40 AM - Market open
SCLZ Holdings List
As of May 19, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 5.60% |
2 | GOOGL | Alphabet Inc. | 5.16% |
3 | AAPL | Apple Inc. | 4.64% |
4 | AVGO | Broadcom Inc. | 4.57% |
5 | JPM | JPMorgan Chase & Co. | 3.43% |
6 | LLY | Eli Lilly and Company | 3.19% |
7 | V | Visa Inc. | 3.05% |
8 | MA | Mastercard Incorporated | 2.68% |
9 | n/a | Us Dollars | 2.68% |
10 | HD | The Home Depot, Inc. | 2.37% |
11 | PG | The Procter & Gamble Company | 2.35% |
12 | JNJ | Johnson & Johnson | 2.24% |
13 | KO | The Coca-Cola Company | 2.15% |
14 | PM | Philip Morris International Inc. | 2.09% |
15 | CSCO | Cisco Systems, Inc. | 2.03% |
16 | ORCL | Oracle Corporation | 2.01% |
17 | MCD | McDonald's Corporation | 1.90% |
18 | ABT | Abbott Laboratories | 1.88% |
19 | INTU | Intuit Inc. | 1.84% |
20 | APH | Amphenol Corporation | 1.84% |
21 | CAT | Caterpillar Inc. | 1.79% |
22 | DE | Deere & Company | 1.79% |
23 | TXN | Texas Instruments Incorporated | 1.74% |
24 | TJX | The TJX Companies, Inc. | 1.73% |
25 | UNH | UnitedHealth Group Incorporated | 1.70% |
26 | MRK | Merck & Co., Inc. | 1.68% |
27 | QCOM | QUALCOMM Incorporated | 1.68% |
28 | HON | Honeywell International Inc. | 1.64% |
29 | ACN | Accenture plc | 1.63% |
30 | ADP | Automatic Data Processing, Inc. | 1.60% |
31 | PEP | PepsiCo, Inc. | 1.51% |
32 | MO | Altria Group, Inc. | 1.48% |
33 | LMT | Lockheed Martin Corporation | 1.46% |
34 | MMC | Marsh & McLennan Companies, Inc. | 1.46% |
35 | CTAS | Cintas Corporation | 1.44% |
36 | TEL | TE Connectivity plc | 1.43% |
37 | GD | General Dynamics Corporation | 1.42% |
38 | MDLZ | Mondelez International, Inc. | 1.38% |
39 | PAYX | Paychex, Inc. | 1.37% |
40 | ITW | Illinois Tool Works Inc. | 1.36% |
41 | ZTS | Zoetis Inc. | 1.34% |
42 | AON | Aon plc | 1.30% |
43 | CTSH | Cognizant Technology Solutions Corporation | 1.29% |
44 | PCAR | PACCAR Inc | 1.27% |
45 | YUM | Yum! Brands, Inc. | 1.26% |
46 | OTIS | Otis Worldwide Corporation | 1.26% |
47 | CBOE | Cboe Global Markets, Inc. | 1.26% |
48 | MSCI | MSCI Inc. | 1.23% |
49 | SNA | Snap-on Incorporated | 1.23% |
50 | SBUX | Starbucks Corporation | 1.22% |
51 | HSY | The Hershey Company | 1.05% |
52 | n/a | Us Dollar Broker | 0.38% |
53 | n/a | Itw Us 06/20/25 C270 | -0.00% |
54 | n/a | Yum Us 06/20/25 C155 | -0.01% |
55 | n/a | Hsy Us 08/15/25 C180 | -0.01% |
56 | n/a | Cboe Us 06/20/25 C230 | -0.02% |
57 | n/a | Aon Us 06/20/25 C370 | -0.02% |
58 | n/a | Otis Us 08/15/25 C105 | -0.02% |
59 | n/a | Tel Us 07/18/25 C170 | -0.02% |
60 | n/a | Mmc Us 07/18/25 C240 | -0.02% |
61 | n/a | Payx Us 07/18/25 C165 | -0.03% |
62 | n/a | Sbux Us 07/18/25 C90 | -0.03% |
63 | n/a | Sna Us 06/20/25 C330 | -0.03% |
64 | n/a | Msci Us 06/20/25 C570 | -0.03% |
65 | n/a | Hon Us 07/18/25 C230 | -0.04% |
66 | n/a | Lmt Us 08/15/25 C500 | -0.04% |
67 | n/a | Gd Us 08/15/25 C290 | -0.04% |
68 | n/a | Csco Us 08/15/25 C67.5 | -0.05% |
69 | n/a | Hd Us 06/20/25 C385 | -0.05% |
70 | n/a | Qcom Us 06/20/25 C155 | -0.05% |
71 | n/a | Ctsh Us 09/19/25 C85 | -0.05% |
72 | n/a | Acn Us 06/20/25 C325 | -0.06% |
73 | n/a | Cat Us 06/20/25 C350 | -0.06% |
74 | n/a | Zts Us 09/19/25 C170 | -0.06% |
75 | n/a | Adp Us 08/15/25 C320 | -0.07% |
76 | n/a | Ctas Us 07/18/25 C220 | -0.07% |
77 | n/a | Ma Us 07/18/25 C590 | -0.07% |
78 | n/a | Pcar Us 08/15/25 C97 | -0.07% |
79 | n/a | Orcl Us 06/20/25 C165 | -0.08% |
80 | n/a | Pm Us 08/15/25 C175 | -0.10% |
81 | n/a | Aph Us 09/19/25 C90 | -0.10% |
82 | n/a | Jpm Us 07/18/25 C270 | -0.10% |
83 | n/a | Tjx Us 07/18/25 C130 | -0.11% |
84 | n/a | Intu Us 06/20/25 C640 | -0.12% |
85 | n/a | Aapl Us 08/15/25 C225 | -0.12% |
86 | n/a | Txn Us 06/20/25 C175 | -0.13% |
87 | n/a | De Us 06/20/25 C490 | -0.15% |
88 | n/a | V Us 08/15/25 C360 | -0.17% |
89 | n/a | Googl Us 08/15/25 C175 | -0.23% |
90 | n/a | Avgo Us 06/20/25 C225 | -0.33% |
91 | n/a | Msft Us 06/20/25 C435 | -0.34% |
As of May 19, 2025