SWP Holdings Information

SWP is an equity ETF with a total of 85 individual holdings. The top holdings are Microsoft stock at 4.11%, Alphabet at 3.93%, Apple at 3.72%, Broadcom at 3.47%, and International Business Machines at 3.23%.

Total Holdings

Top 10 Percentage

31.76%

Asset Class

Equity

ETF Category

Large Blend

Assets

147.86M

PE Ratio

25.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.11%	14,695
2	GOOGL	Alphabet Inc.	3.93%	18,241
3	AAPL	Apple Inc.	3.72%	20,100
4	AVGO	Broadcom Inc.	3.47%	15,064
5	IBM	International Business Machines Corporation	3.23%	16,361
6	ORCL	Oracle Corporation	2.82%	26,049
7	PM	Philip Morris International Inc.	2.68%	21,723
8	PLD	Prologis, Inc.	2.65%	27,916
9	FLS	Flowserve Corporation	2.61%	44,520
10	TOL	Toll Brothers, Inc.	2.54%	23,293
11	JPM	JPMorgan Chase & Co.	2.47%	11,484
12	JEF	Jefferies Financial Group Inc.	2.47%	60,716
13	META	Meta Platforms, Inc.	2.44%	5,386
14	EMR	Emerson Electric Co.	2.43%	22,228
15	COR	Cencora, Inc.	2.34%	9,603
16	MDT	Medtronic plc	2.25%	32,833
17	BKR	Baker Hughes Company	2.25%	56,183
18	AIT	Applied Industrial Technologies, Inc.	2.20%	11,443
19	TJX	The TJX Companies, Inc.	2.15%	20,713
20	NEE	NextEra Energy, Inc.	2.10%	34,248
21	RTX	RTX Corporation	2.07%	15,698
22	BLK	BlackRock, Inc.	2.04%	2,768
23	LON: AZN	AstraZeneca PLC	2.01%	15,376
24	C	Citigroup Inc.	2.00%	24,241
25	ABBV	AbbVie Inc.	1.93%	12,823

Showing 25 of 85 holdings

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As of Feb 10, 2026