ETF:SCLZ | Additions & Removals | Swan Enhanced Dividend Income ETF

SCLZ additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Caterpillar IncCaterpillar Inc2026-03-31Added / first present
Merck & Co., IncMerck & Co., Inc2026-03-31Added / first present
Costco Wholesale CorporationCostco Wholesale Corporation2026-03-31Added / first present
Micron Technology Inc.Micron Technology Inc.2026-03-31Added / first present
AT&T IncAT&T Inc2026-03-31Added / first present
Amgen Inc.Amgen Inc.2026-03-31Added / first present
Newmont CorporationNewmont Corporation2026-03-31Added / first present
Electronic Arts Inc.Electronic Arts Inc.2026-03-31Added / first present
Digital Realty Trust Inc.Digital Realty Trust Inc.2026-03-31Added / first present
T-Mobile US IncT-Mobile US Inc2026-03-31Added / first present
Freeport-McMoRan Inc.Freeport-McMoRan Inc.2026-03-31Added / first present
CRH PLCCRH PLC2026-03-31Added / first present
First American Funds Inc.First American Funds Inc.2025-12-31Added / first present
Solstice Advanced Materials Inc.Solstice Advanced Materials Inc.2025-12-31Added / first present
Amazon.com, Inc.Amazon.com, Inc.2025-09-30Added / first present
Meta Platforms IncMeta Platforms Inc2025-09-30Added / first present
Netflix, Inc.Netflix, Inc.2025-09-30Added / first present
NVIDIA Corp.NVIDIA Corp.2025-09-30Added / first present
Servicenow IncServicenow Inc2025-09-30Added / first present
AbbVie Inc.AbbVie Inc.2025-09-30Added / first present
The Progressive CorporationThe Progressive Corporation2025-09-30Added / first present
International Business Machines Corp.International Business Machines Corp.2025-09-30Added / first present
Advanced Micro Devices Inc.Advanced Micro Devices Inc.2025-09-30Added / first present
Corteva IncCorteva Inc2025-09-30Added / first present
Exxon Mobil Corp.Exxon Mobil Corp.2025-09-30Added / first present
Berkshire Hathaway Inc.Berkshire Hathaway Inc.2025-09-30Added / first present
Chevron Corp.Chevron Corp.2025-09-30Added / first present
Wells Fargo & Co.Wells Fargo & Co.2025-09-30Added / first present
Walmart IncWalmart Inc2025-09-30Added / first present
Lowes Companies, Inc.Lowes Companies, Inc.2025-09-30Added / first present
Duke Energy CorpDuke Energy Corp2025-09-30Added / first present
Ecolab Inc.Ecolab Inc.2025-09-30Added / first present
American Electric Power Co, Inc.American Electric Power Co, Inc.2025-09-30Added / first present
The Sherwin-Williams CompanyThe Sherwin-Williams Company2025-09-30Added / first present
Equinix, Inc.Equinix, Inc.2025-09-30Added / first present
Tesla IncTesla Inc2025-09-30Added / first present
Welltower OP LLCWelltower OP LLC2025-09-30Added / first present
Oneok Inc.Oneok Inc.2025-09-30Added / first present
Realty Income CorporationRealty Income Corporation2025-09-30Added / first present
Williams Companies Inc. (The)Williams Companies Inc. (The)2025-09-30Added / first present
CBRE Group Inc.CBRE Group Inc.2025-09-30Added / first present
Uber Technologies IncUber Technologies Inc2025-09-30Added / first present
RTX Corp.RTX Corp.2025-09-30Added / first present
Palantir Technologies IncPalantir Technologies Inc2025-09-30Added / first present
GE AerospaceGE Aerospace2025-09-30Added / first present
Constellation Energy Corp.Constellation Energy Corp.2025-09-30Added / first present
Linde PLCLinde PLC2025-09-30Added / first present
Alphabet Inc.Alphabet Inc.2024-09-30Added / first present
Cisco Systems, Inc.Cisco Systems, Inc.2024-09-30Added / first present
Intuit IncIntuit Inc2024-09-30Added / first present
Paychex IncPaychex Inc2024-09-30Added / first present
Snap-On IncorporatedSnap-On Incorporated2024-09-30Added / first present
Abbott LaboratoriesAbbott Laboratories2024-09-30Added / first present
Altria Group, Inc.Altria Group, Inc.2024-09-30Added / first present
Automatic Data Processing, Inc.Automatic Data Processing, Inc.2024-09-30Added / first present
Illinois Tool Works Inc.Illinois Tool Works Inc.2024-09-30Added / first present
General Dynamics CorporationGeneral Dynamics Corporation2024-09-30Added / first present
YUM Brands Inc.YUM Brands Inc.2024-09-30Added / first present
Paccar IncPaccar Inc2024-09-30Added / first present
Hershey Co. (The)Hershey Co. (The)2024-09-30Added / first present
Cboe Global Markets IncCboe Global Markets Inc2024-09-30Added / first present
Cintas CorporationCintas Corporation2024-09-30Added / first present
Otis Worldwide Corp.Otis Worldwide Corp.2024-09-30Added / first present
TE Connectivity PLCTE Connectivity PLC2024-09-30Added / first present

Removals

TickerIssuerObserved dateChange
Servicenow IncServicenow Inc2026-03-31Removed / first absent
The Progressive CorporationThe Progressive Corporation2026-03-31Removed / first absent
International Business Machines Corp.International Business Machines Corp.2026-03-31Removed / first absent
Ecolab Inc.Ecolab Inc.2026-03-31Removed / first absent
The Sherwin-Williams CompanyThe Sherwin-Williams Company2026-03-31Removed / first absent
Oneok Inc.Oneok Inc.2026-03-31Removed / first absent
Realty Income CorporationRealty Income Corporation2026-03-31Removed / first absent
Intuit IncIntuit Inc2026-03-31Removed / first absent
Paychex IncPaychex Inc2025-09-30Removed / first absent
Snap-On IncorporatedSnap-On Incorporated2025-09-30Removed / first absent
Abbott LaboratoriesAbbott Laboratories2026-03-31Removed / first absent
Automatic Data Processing, Inc.Automatic Data Processing, Inc.2026-03-31Removed / first absent
Illinois Tool Works Inc.Illinois Tool Works Inc.2025-09-30Removed / first absent
General Dynamics CorporationGeneral Dynamics Corporation2025-09-30Removed / first absent
YUM Brands Inc.YUM Brands Inc.2025-09-30Removed / first absent
Paccar IncPaccar Inc2025-09-30Removed / first absent
Hershey Co. (The)Hershey Co. (The)2025-09-30Removed / first absent
Cboe Global Markets IncCboe Global Markets Inc2025-09-30Removed / first absent
Cintas CorporationCintas Corporation2025-09-30Removed / first absent
Otis Worldwide Corp.Otis Worldwide Corp.2025-09-30Removed / first absent
TE Connectivity PLCTE Connectivity PLC2025-09-30Removed / first absent
Caterpillar IncCaterpillar Inc2025-09-30Removed / first absent
UnitedHealth Group Inc.UnitedHealth Group Inc.2025-09-30Removed / first absent
Merck & Co., IncMerck & Co., Inc2025-09-30Removed / first absent
Pepsico IncPepsico Inc2025-09-30Removed / first absent
Comcast CorporationComcast Corporation2024-09-30Removed / first absent
Texas Instruments IncorporatedTexas Instruments Incorporated2025-09-30Removed / first absent
AbbVie Inc.AbbVie Inc.2024-09-30Removed / first absent
Starbucks CorporationStarbucks Corporation2025-09-30Removed / first absent
S&P Global IncS&P Global Inc2024-09-30Removed / first absent
QUALCOMM Inc.QUALCOMM Inc.2025-09-30Removed / first absent
Elevance Health Inc.Elevance Health Inc.2024-09-30Removed / first absent
MSCI Inc.MSCI Inc.2025-09-30Removed / first absent
The Procter & Gamble CompanyThe Procter & Gamble Company2025-09-30Removed / first absent
Verizon Communications Inc.Verizon Communications Inc.2024-09-30Removed / first absent
Oracle Corp.Oracle Corp.2026-03-31Removed / first absent
Amgen Inc.Amgen Inc.2024-09-30Removed / first absent
NextEra Energy IncNextEra Energy Inc2024-09-30Removed / first absent
Lockheed Martin CorporationLockheed Martin Corporation2025-09-30Removed / first absent
Danaher CorporationDanaher Corporation2024-09-30Removed / first absent
Lowes Companies, Inc.Lowes Companies, Inc.2024-09-30Removed / first absent
Mondelez International, Inc.Mondelez International, Inc.2025-09-30Removed / first absent
Zoetis Inc.Zoetis Inc.2025-09-30Removed / first absent
CSX CorporationCSX Corporation2024-09-30Removed / first absent
Northrop Grumman CorporationNorthrop Grumman Corporation2024-09-30Removed / first absent
Marsh & McLennan Companies, Inc.Marsh & McLennan Companies, Inc.2025-09-30Removed / first absent
Waste Management, Inc.Waste Management, Inc.2024-09-30Removed / first absent
Amphenol CorporationAmphenol Corporation2025-09-30Removed / first absent
Analog Devices Inc.Analog Devices Inc.2024-09-30Removed / first absent
Moodys Corp.Moodys Corp.2024-09-30Removed / first absent
Cognizant Technology Solutions Corp.Cognizant Technology Solutions Corp.2025-09-30Removed / first absent
Accenture PLCAccenture PLC2025-09-30Removed / first absent
Eaton Corporation PLCEaton Corporation PLC2024-09-30Removed / first absent
TE Connectivity LtdTE Connectivity Ltd2024-09-30Removed / first absent
Aon PLCAon PLC2025-09-30Removed / first absent
Trane Technologies PLCTrane Technologies PLC2024-09-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.