SWP SWP Growth & Income ETF

87

NASDAQ | ETF

Price
$27.41
Increased by +0.39%
Dollar volume (20D)
299.16 K
ADR%
0.61
Technology - 25.87%Financial Services - 16.99%Healthcare - 12.62%Industrials - 11.84%Consumer Cyclicals - 6.32%Energy - 6.25%Communication Services - 5.12%Consumer Defensive - 4.56%Utilities - 3.89%Real Estate - 3.79%Basic Materials - 2.74%
Technology - 25.87%
Financial Services - 16.99%
Healthcare - 12.62%
Industrials - 11.84%
Consumer Cyclicals - 6.32%
Energy - 6.25%
Communication Services - 5.12%
Consumer Defensive - 4.56%
Utilities - 3.89%
Real Estate - 3.79%
Basic Materials - 2.74%

The adviser seeks to achieve the fund"s investment objective by investing at least 80% of its net assets in income-producing equity securities that are judged to have strong growth characteristics.

The adviser considers "income-producing equity securities" as equity securities that pay dividends, such as common stocks, preferred stocks, securities (including debt securities) that are convertible into common stocks, and ETFs and other investment companies.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 6.79%
AAPL Apple Inc Technology Consumer Electronics 4.31%
AVGO Broadcom Inc Technology Semiconductors 4.10%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.44%
ORCL Oracle Corporation Technology Software - Infrastructure 2.99%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.70%
CRM Salesforce.com Inc Technology Software - Application 2.57%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.50%
BX Blackstone Group Inc Financial Services Asset Management 2.45%
BLK BlackRock Inc Financial Services Asset Management 2.38%
ARMK Aramark Holdings Industrials Specialty Business Services 2.33%
BKR Baker Hughes Co Energy Oil & Gas Equipment & Services 2.33%
DKS Dick’s Sporting Goods Inc Consumer Cyclical Specialty Retail 2.32%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 2.29%
AIT Applied Industrial Technologies Industrials Industrial Distribution 2.24%
C Citigroup Inc Financial Services Banks - Diversified 2.22%
MDT Medtronic PLC Healthcare Medical Devices 2.21%
JEF Jefferies Financial Group Inc Financial Services Capital Markets 2.16%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.16%
SYY Sysco Corporation Consumer Defensive Food Distribution 2.14%
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