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

May 19, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.60%1,450
2GOOGLAlphabet Inc.5.16%3,684
3AAPLApple Inc.4.64%2,644
4AVGOBroadcom Inc.4.57%2,354
5JPMJPMorgan Chase & Co.3.43%1,540
6LLYEli Lilly and Company3.19%502
7VVisa Inc.3.05%986
8MAMastercard Incorporated2.68%543
9n/aUs Dollars2.68%318,072
10HDThe Home Depot, Inc.2.37%743
11PGThe Procter & Gamble Company2.35%1,695
12JNJJohnson & Johnson2.24%1,743
13KOThe Coca-Cola Company2.15%3,549
14PMPhilip Morris International Inc.2.09%1,434
15CSCOCisco Systems, Inc.2.03%3,766
16ORCLOracle Corporation2.01%1,500
17MCDMcDonald's Corporation1.90%704
18ABTAbbott Laboratories1.88%1,653
19INTUIntuit Inc.1.84%326
20APHAmphenol Corporation1.84%2,526
21CATCaterpillar Inc.1.79%604
22DEDeere & Company1.79%401
23TXNTexas Instruments Incorporated1.74%1,099
24TJXThe TJX Companies, Inc.1.73%1,524
25UNHUnitedHealth Group Incorporated1.70%638
26MRKMerck & Co., Inc.1.68%2,582
27QCOMQUALCOMM Incorporated1.68%1,296
28HONHoneywell International Inc.1.64%867
29ACNAccenture plc1.63%606
30ADPAutomatic Data Processing, Inc.1.60%590
31PEPPepsiCo, Inc.1.51%1,366
32MOAltria Group, Inc.1.48%2,960
33LMTLockheed Martin Corporation1.46%368
34MMCMarsh & McLennan Companies, Inc.1.46%750
35CTASCintas Corporation1.44%765
36TELTE Connectivity plc1.43%1,043
37GDGeneral Dynamics Corporation1.42%601
38MDLZMondelez International, Inc.1.38%2,495
39PAYXPaychex, Inc.1.37%1,032
40ITWIllinois Tool Works Inc.1.36%642
41ZTSZoetis Inc.1.34%975
42AONAon plc1.30%425
43CTSHCognizant Technology Solutions Corporation1.29%1,873
44PCARPACCAR Inc1.27%1,552
45YUMYum! Brands, Inc.1.26%1,003
46OTISOtis Worldwide Corporation1.26%1,520
47CBOECboe Global Markets, Inc.1.26%667
48MSCIMSCI Inc.1.23%256
49SNASnap-on Incorporated1.23%441
50SBUXStarbucks Corporation1.22%1,720
51HSYThe Hershey Company1.05%801
52n/aUs Dollar Broker0.38%44,872
53n/aItw Us 06/20/25 C270-0.00%6
54n/aYum Us 06/20/25 C155-0.01%10
55n/aHsy Us 08/15/25 C180-0.01%8
56n/aCboe Us 06/20/25 C230-0.02%6
57n/aAon Us 06/20/25 C370-0.02%4
58n/aOtis Us 08/15/25 C105-0.02%15
59n/aTel Us 07/18/25 C170-0.02%10
60n/aMmc Us 07/18/25 C240-0.02%7
61n/aPayx Us 07/18/25 C165-0.03%10
62n/aSbux Us 07/18/25 C90-0.03%17
63n/aSna Us 06/20/25 C330-0.03%4
64n/aMsci Us 06/20/25 C570-0.03%2
65n/aHon Us 07/18/25 C230-0.04%8
66n/aLmt Us 08/15/25 C500-0.04%4
67n/aGd Us 08/15/25 C290-0.04%6
68n/aCsco Us 08/15/25 C67.5-0.05%37
69n/aHd Us 06/20/25 C385-0.05%7
70n/aQcom Us 06/20/25 C155-0.05%12
71n/aCtsh Us 09/19/25 C85-0.05%18
72n/aAcn Us 06/20/25 C325-0.06%6
73n/aCat Us 06/20/25 C350-0.06%6
74n/aZts Us 09/19/25 C170-0.06%9
75n/aAdp Us 08/15/25 C320-0.07%5
76n/aCtas Us 07/18/25 C220-0.07%7
77n/aMa Us 07/18/25 C590-0.07%5
78n/aPcar Us 08/15/25 C97-0.07%15
79n/aOrcl Us 06/20/25 C165-0.08%15
80n/aPm Us 08/15/25 C175-0.10%14
81n/aAph Us 09/19/25 C90-0.10%25
82n/aJpm Us 07/18/25 C270-0.10%15
83n/aTjx Us 07/18/25 C130-0.11%15
84n/aIntu Us 06/20/25 C640-0.12%3
85n/aAapl Us 08/15/25 C225-0.12%26
86n/aTxn Us 06/20/25 C175-0.13%10
87n/aDe Us 06/20/25 C490-0.15%4
88n/aV Us 08/15/25 C360-0.17%9
89n/aGoogl Us 08/15/25 C175-0.23%36
90n/aAvgo Us 06/20/25 C225-0.33%23
91n/aMsft Us 06/20/25 C435-0.34%14
As of May 19, 2025
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