SCD ETF

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Holdings119

SCD ETF

LMP Capital & Income Fund Inc.

Holdings119

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Showing top 20 of 119 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	ET	Energy Transfer LP	6.12%	-	-	••••••	••••••••	••••••••
2	EPD	Enterprise Products Partners L	5.20%	-	-	••••••	••••••••	••••••••
3	AVGO	Broadcom Inc	4.00%	-	-	••••••	••••••••	••••••••
4	OKE	ONEOK Inc	3.81%	-	-	••••••	••••••••	••••••••
5	MPLX	MPLX LP	3.34%	-	-	••••••	••••••••	••••••••
6	PAGPEUR	Plains GP Holdings LP	3.00%	-	-	••••••	••••••••	••••••••
7	AAPL	APPLE INC	2.94%	-	-	••••••	••••••••	••••••••
8	APO 6.75 07/31/26	APOLLO GLOBAL MANAGEMENT	2.90%	-	-	••••••	••••••••	••••••••
9	MSFT	MICROSOFT CORP	2.87%	-	-	••••••	••••••••	••••••••
10	JPM	JPMorgan Chase & Co	2.84%	-	-	••••••	••••••••	••••••••
11	BX	Blackstone Inc	2.72%	-	-	••••••	••••••••	••••••••
12	OWL	Blue Owl Capital Inc	2.59%	-	-	••••••	••••••••	••••••••
13	ORCL	Oracle Corp	2.23%	-	-	••••••	••••••••	••••••••
14	ARCC	Ares Capital Corp	2.21%	-	-	••••••	••••••••	••••••••
15	TMUS	T-Mobile US Inc	2.08%	-	-	••••••	••••••••	••••••••
16	UNP	Union Pacific Corp	1.98%	-	-	••••••	••••••••	••••••••
17	PPL	PPL Corp	1.94%	-	-	••••••	••••••••	••••••••
18	JNJ	JOHNSON & JOHNSON	1.92%	-	-	••••••	••••••••	••••••••
19	WLKP	Westlake Chemical Partners LP	1.89%	-	-	••••••	••••••••	••••••••
20	RHHBY	Roche Holding AG	1.85%	-	-	••••••	••••••••	••••••••

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SCD ETF All Holdings

SCD holdings total 119 positions. The top 10 holdings account for 37.0% of the fund, led by Energy Transfer LP at 6.1%, Enterprise Products Partners L at 5.2%, Broadcom Inc at 4.0%.

SCD portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Unknown at 122.6%.

SCD sector allocation provides a detailed breakdown. SCD overlap tool shows how holdings compare to other funds in your portfolio.

SCD ETF Holdings

119 of 119 holdings

Sector

Industry

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1
Energy Transfer LP
ETUnknown
6.12%
2
Enterprise Products Partners L
EPDUnknown
5.20%
3
Broadcom Inc
AVGOUnknown
4.00%
4
ONEOK Inc
OKEUnknown
3.81%
5
MPLX LP
MPLXUnknown
3.34%
6
Plains GP Holdings LP
PAGPEURUnknown
3.00%
7
APPLE INC
AAPLUnknown
2.94%
8
APOLLO GLOBAL MANAGEMENT
APO 6.75 07/31/26Unknown
2.90%
9
MICROSOFT CORP
MSFTUnknown
2.87%
10
JPMorgan Chase & Co
JPMUnknown
2.84%
11
Blackstone Inc
BXUnknown
2.72%
12
Blue Owl Capital Inc
OWLUnknown
2.59%
13
Oracle Corp
ORCLUnknown
2.23%
14
Ares Capital Corp
ARCCUnknown
2.21%
15
T-Mobile US Inc
TMUSUnknown
2.08%
16
Union Pacific Corp
UNPUnknown
1.98%
17
PPL Corp
PPLUnknown
1.94%
18
JOHNSON & JOHNSON
JNJUnknown
1.92%
19
Westlake Chemical Partners LP
WLKPUnknown
1.89%
20
Roche Holding AG
RHHBYUnknown
1.85%
21
QUALCOMM INC
QCOMUnknown
1.85%
22
American Homes 4 Rent
AMHUnknown
1.76%
23
NEXTERA ENERGY INC
NEE 6.926 09/01/25Unknown
1.75%
24
BOEING CO/THE
BA 6 10/15/27Unknown
1.73%
25
Williams Cos Inc/The
WMBUnknown
1.71%
26
HP ENTERPRISE CO
HPE 7.625 09/01/27Unknown
1.70%
27
EMERSON ELECTRIC CO
EMRUnknown
1.65%
28
Cheniere Energy Inc
LNGUnknown
1.62%
29
AbbVie Inc
ABBVUnknown
1.62%
30
Salesforce Inc
CRMUnknown
1.61%
31
Sunoco LP
SUNUnknown
1.58%
32
MetLife Inc
METUnknown
1.55%
33
Bank of America Corp
BACUnknown
1.53%
34
AMERICAN TOWER CORP
AMTUnknown
1.52%
35
ARES MANAGEMENT CORP
ARES 6.75 10/01/27 BUnknown
1.48%
36
Equity LifeStyle Properties In
ELSUnknown
1.44%
37
McKesson Corp
MCKUnknown
1.43%
38
Meta Platforms Inc
METAUnknown
1.43%
39
NXP Semiconductors NV
NXPIUnknown
1.41%
40
Honeywell International Inc
HONUnknown
1.39%
41
Equinix Inc
EQIXUnknown
1.36%
42
McCormick & Co Inc/MD
MCXUnknown
1.29%
43
Lockheed Martin Corp
LMTUnknown
1.28%
44
MERCK & CO. INC.
MRKUnknown
1.28%
45
Citigroup Inc
TRVCUnknown
1.27%
46
Gaming and Leisure Properties
GLPIUnknown
1.21%
47
PROCTER & GAMBLE CO/THE
PGUnknown
1.20%
48
Otis Worldwide Corp
OTISUnknown
1.12%
49
Lineage Inc
LINEUnknown
1.09%
50
Colgate-Palmolive Co
CLUnknown
1.09%
51
Equity Residential
EQRUnknown
1.04%
52
Eli Lilly & Co
LLYUnknown
1.03%
53
Lennar Corp
LENUnknown
1.01%
54
L3Harris Technologies Inc
LHXUnknown
1.00%
55
Coca-Cola Co/The
KOUnknown
0.91%
56
Alphabet Inc
GOOGLUnknown
0.90%
57
JPMorgan 100% US Treasury Securities Money Market Fund
JTSXXUnknown
0.88%
58
Charles Schwab Corp/The
SCHWUnknown
0.87%
59
Digital Realty Trust Inc
FQIUnknown
0.85%
60
ASML Holding NV
ASMLUnknown
0.80%
61
CrossAmerica Partners LP
CAPLUnknown
0.78%
62
Northrop Grumman Corp
NOCUnknown
0.69%
63
Prologis Inc
PLDUnknown
0.61%
64
Public Service Enterprise Grou
PEGUnknown
0.57%
65
Intuit Inc
INTUUnknown
0.56%
66
UnitedHealth Group Inc
UNHUnknown
0.49%
67
Enbridge Inc
ENBUnknown
0.45%
68
Amgen Inc
AMGNUnknown
0.43%
69
Alexandria Real Estate Equitie
AREUnknown
0.43%
70
Intercontinental Exchange Inc
ICEUnknown
0.41%
71
JPMORGAN CHASE & CO
JPM V5.717 09/14/33Unknown
0.24%
72
CITIGROUP INC
C V6.174 05/25/34Unknown
0.24%
73
Global Medical REIT Inc
GMREUnknown
0.21%
74
BANK OF AMERICA CORP
BAC V5.015 07/22/33 MTNUnknown
0.20%
75
CVS HEALTH CORP
CVS 3.75 04/01/30Unknown
0.19%
76
AMGEN INC
AMGN 5.25 03/02/33Unknown
0.18%
77
PFIZER INVESTMENT ENTER
PFE 4.75 05/19/33Unknown
0.18%
78
WALT DISNEY COMPANY/THE
DIS 2 09/01/29Unknown
0.18%
79
COMCAST CORP
CMCSA 4.25 10/15/30Unknown
0.18%
80
CENTENE CORP
CNC 3 10/15/30Unknown
0.17%
81
LAMB WESTON HLD
LW 4.375 01/31/32 144AUnknown
0.17%
82
AMERICAN EXPRESS CO
AXP V5.043 05/01/34Unknown
0.17%
83
WELLS FARGO & COMPANY
WFC V4.897 07/25/33 MTNUnknown
0.16%
84
AMAZON.COM INC
AMZN 2.1 05/12/31Unknown
0.16%
85
T-MOBILE USA INC
TMUS 3.875 04/15/30Unknown
0.16%
86
BALL CORP
BALL 3.125 09/15/31Unknown
0.16%
87
FREEPORT-MCMORAN INC
FCX 5.45 03/15/43Unknown
0.16%
88
NORTHROP GRUMMAN CORP
NOC 4.75 06/01/43Unknown
0.15%
89
FORD MOTOR COMPANY
F 3.25 02/12/32Unknown
0.15%
90
Dreyfus Government Cash Management
DGCXXUnknown
0.15%
91
UNITED RENTALS NORTH AM
URI 3.75 01/15/32Unknown
0.15%
92
NETFLIX INC
NFLX 5.375 11/15/29 144AUnknown
0.14%
93
HCA INC
HCA 5.625 09/01/28Unknown
0.13%
94
KENVUE INC
KVUE 4.9 03/22/33Unknown
0.13%
95
HILTON DOMESTIC OPERATIN
HLT 5.375 05/01/25 144AUnknown
0.13%
96
XPO INC
XPO 6.25 06/01/28 144AUnknown
0.12%
97
US TREASURY N/B
T 3.875 08/15/34Unknown
0.11%
98
CIGNA GROUP/THE
CI 2.4 03/15/30Unknown
0.10%
99
TRUIST FINANCIAL CORP
TFC V5.711 01/24/35 MTNUnknown
0.10%
100
PACIFIC GAS & ELECTRIC
PCG 5.8 05/15/34Unknown
0.09%
101
HOME DEPOT INC
HD 2.7 04/15/30Unknown
0.09%
102
AERCAP IRELAND CAP/GLOBA
AER 3.3 01/30/32Unknown
0.09%
103
BNP PARIBAS
BNP V5.894 12/05/34 144AUnknown
0.09%
104
BOOST NEWCO BORROWER LLC
WRLDPY 7.5 01/15/31 144AUnknown
0.09%
105
GENERAL MOTORS FINL CO
GM 4.35 01/17/27Unknown
0.08%
106
MATCH GROUP HLD II LLC
MTCHII 3.625 10/01/31 144AUnknown
0.07%
107
ROYAL CARIBBEAN CRUISES
RCL 5.625 09/30/31 144AUnknown
0.06%
108
SHIFT4 PAYMENTS LLC/FIN
FOUR 6.75 08/15/32 144AUnknown
0.05%
109
ZF NA CAPITAL
ZFFNGR 6.875 04/23/32 144AUnknown
0.05%
110
LIGHTNING POWER LLC
LIGPLL 7.25 08/15/32 144AUnknown
0.03%
111
CORECIVIC INC
CXW 8.25 04/15/29Unknown
0.03%
112
METHANEX US OPERATIONS
MXCN 6.25 03/15/32 144AUnknown
0.02%
113
NEWELL BRANDS INC
NWL 6.375 05/15/30Unknown
0.02%
114
AMC NETWORKS INC
AMCX 10.25 01/15/29 144AUnknown
0.01%
115
DELUXE CORP
DLX 8.125 09/15/29 144AUnknown
0.01%
116
CARNIVAL CORP
CCL 5.75 03/15/30 144AUnknown
0.01%
117
FOX CORP
FOXA 6.5 10/13/33Unknown
0.01%
118
QUIKRETE HOLDINGS INC
QUIKHO 6.375 03/01/32 144AUnknown
0.01%
119
GEN DIGITAL INC
GEN 6.25 04/01/33 144AUnknown
0.01%

#	Company	Ticker	Weight
1	Energy Transfer LP	ET	6.121%
2	Enterprise Products Partners L	EPD	5.198%
3	Broadcom Inc	AVGO	3.996%
4	ONEOK Inc	OKE	3.815%
5	MPLX LP	MPLX	3.344%
6	Plains GP Holdings LP	PAGPEUR	3.003%
7	APPLE INC	AAPL	2.944%
8	APOLLO GLOBAL MANAGEMENT	APO 6.75 07/31/26	2.899%
9	MICROSOFT CORP	MSFT	2.866%
10	JPMorgan Chase & Co	JPM	2.844%
11	Blackstone Inc	BX	2.717%
12	Blue Owl Capital Inc	OWL	2.586%
13	Oracle Corp	ORCL	2.234%
14	Ares Capital Corp	ARCC	2.207%
15	T-Mobile US Inc	TMUS	2.083%
16	Union Pacific Corp	UNP	1.980%
17	PPL Corp	PPL	1.939%
18	JOHNSON & JOHNSON	JNJ	1.916%
19	Westlake Chemical Partners LP	WLKP	1.892%
20	Roche Holding AG	RHHBY	1.850%
21	QUALCOMM INC	QCOM	1.850%
22	American Homes 4 Rent	AMH	1.760%
23	NEXTERA ENERGY INC	NEE 6.926 09/01/25	1.754%
24	BOEING CO/THE	BA 6 10/15/27	1.730%
25	Williams Cos Inc/The	WMB	1.710%
26	HP ENTERPRISE CO	HPE 7.625 09/01/27	1.704%
27	EMERSON ELECTRIC CO	EMR	1.649%
28	Cheniere Energy Inc	LNG	1.617%
29	AbbVie Inc	ABBV	1.616%
30	Salesforce Inc	CRM	1.606%
31	Sunoco LP	SUN	1.580%
32	MetLife Inc	MET	1.548%
33	Bank of America Corp	BAC	1.534%
34	AMERICAN TOWER CORP	AMT	1.521%
35	ARES MANAGEMENT CORP	ARES 6.75 10/01/27 B	1.481%
36	Equity LifeStyle Properties In	ELS	1.438%
37	McKesson Corp	MCK	1.433%
38	Meta Platforms Inc	META	1.429%
39	NXP Semiconductors NV	NXPI	1.406%
40	Honeywell International Inc	HON	1.394%
41	Equinix Inc	EQIX	1.363%
42	McCormick & Co Inc/MD	MCX	1.288%
43	Lockheed Martin Corp	LMT	1.282%
44	MERCK & CO. INC.	MRK	1.275%
45	Citigroup Inc	TRVC	1.273%
46	Gaming and Leisure Properties	GLPI	1.206%
47	PROCTER & GAMBLE CO/THE	PG	1.205%
48	Otis Worldwide Corp	OTIS	1.121%
49	Lineage Inc	LINE	1.093%
50	Colgate-Palmolive Co	CL	1.087%
51	Equity Residential	EQR	1.044%
52	Eli Lilly & Co	LLY	1.025%
53	Lennar Corp	LEN	1.008%
54	L3Harris Technologies Inc	LHX	0.997%
55	Coca-Cola Co/The	KO	0.910%
56	Alphabet Inc	GOOGL	0.899%
57	JPMorgan 100% US Treasury Securities Money Market Fund	JTSXX	0.881%
58	Charles Schwab Corp/The	SCHW	0.873%
59	Digital Realty Trust Inc	FQI	0.850%
60	ASML Holding NV	ASML	0.797%
61	CrossAmerica Partners LP	CAPL	0.777%
62	Northrop Grumman Corp	NOC	0.694%
63	Prologis Inc	PLD	0.608%
64	Public Service Enterprise Grou	PEG	0.568%
65	Intuit Inc	INTU	0.561%
66	UnitedHealth Group Inc	UNH	0.493%
67	Enbridge Inc	ENB	0.451%
68	Amgen Inc	AMGN	0.435%
69	Alexandria Real Estate Equitie	ARE	0.428%
70	Intercontinental Exchange Inc	ICE	0.412%
71	JPMORGAN CHASE & CO	JPM V5.717 09/14/33	0.238%
72	CITIGROUP INC	C V6.174 05/25/34	0.238%
73	Global Medical REIT Inc	GMRE	0.210%
74	BANK OF AMERICA CORP	BAC V5.015 07/22/33 MTN	0.197%
75	CVS HEALTH CORP	CVS 3.75 04/01/30	0.186%
76	AMGEN INC	AMGN 5.25 03/02/33	0.184%
77	PFIZER INVESTMENT ENTER	PFE 4.75 05/19/33	0.179%
78	WALT DISNEY COMPANY/THE	DIS 2 09/01/29	0.178%
79	COMCAST CORP	CMCSA 4.25 10/15/30	0.177%
80	CENTENE CORP	CNC 3 10/15/30	0.173%
81	LAMB WESTON HLD	LW 4.375 01/31/32 144A	0.166%
82	AMERICAN EXPRESS CO	AXP V5.043 05/01/34	0.166%
83	WELLS FARGO & COMPANY	WFC V4.897 07/25/33 MTN	0.162%
84	AMAZON.COM INC	AMZN 2.1 05/12/31	0.158%
85	T-MOBILE USA INC	TMUS 3.875 04/15/30	0.158%
86	BALL CORP	BALL 3.125 09/15/31	0.157%
87	FREEPORT-MCMORAN INC	FCX 5.45 03/15/43	0.157%
88	NORTHROP GRUMMAN CORP	NOC 4.75 06/01/43	0.151%
89	FORD MOTOR COMPANY	F 3.25 02/12/32	0.151%
90	Dreyfus Government Cash Management	DGCXX	0.149%
91	UNITED RENTALS NORTH AM	URI 3.75 01/15/32	0.147%
92	NETFLIX INC	NFLX 5.375 11/15/29 144A	0.136%
93	HCA INC	HCA 5.625 09/01/28	0.135%
94	KENVUE INC	KVUE 4.9 03/22/33	0.132%
95	HILTON DOMESTIC OPERATIN	HLT 5.375 05/01/25 144A	0.132%
96	XPO INC	XPO 6.25 06/01/28 144A	0.117%
97	US TREASURY N/B	T 3.875 08/15/34	0.112%
98	CIGNA GROUP/THE	CI 2.4 03/15/30	0.103%
99	TRUIST FINANCIAL CORP	TFC V5.711 01/24/35 MTN	0.102%
100	PACIFIC GAS & ELECTRIC	PCG 5.8 05/15/34	0.090%
101	HOME DEPOT INC	HD 2.7 04/15/30	0.090%
102	AERCAP IRELAND CAP/GLOBA	AER 3.3 01/30/32	0.088%
103	BNP PARIBAS	BNP V5.894 12/05/34 144A	0.087%
104	BOOST NEWCO BORROWER LLC	WRLDPY 7.5 01/15/31 144A	0.086%
105	GENERAL MOTORS FINL CO	GM 4.35 01/17/27	0.082%
106	MATCH GROUP HLD II LLC	MTCHII 3.625 10/01/31 144A	0.071%
107	ROYAL CARIBBEAN CRUISES	RCL 5.625 09/30/31 144A	0.062%
108	SHIFT4 PAYMENTS LLC/FIN	FOUR 6.75 08/15/32 144A	0.050%
109	ZF NA CAPITAL	ZFFNGR 6.875 04/23/32 144A	0.048%
110	LIGHTNING POWER LLC	LIGPLL 7.25 08/15/32 144A	0.034%
111	CORECIVIC INC	CXW 8.25 04/15/29	0.028%
112	METHANEX US OPERATIONS	MXCN 6.25 03/15/32 144A	0.016%
113	NEWELL BRANDS INC	NWL 6.375 05/15/30	0.016%
114	AMC NETWORKS INC	AMCX 10.25 01/15/29 144A	0.010%
115	DELUXE CORP	DLX 8.125 09/15/29 144A	0.010%
116	CARNIVAL CORP	CCL 5.75 03/15/30 144A	0.010%
117	FOX CORP	FOXA 6.5 10/13/33	0.007%
118	QUIKRETE HOLDINGS INC	QUIKHO 6.375 03/01/32 144A	0.007%
119	GEN DIGITAL INC	GEN 6.25 04/01/33 144A	0.007%