Total Holdings
105
Portfolio diversification across 105 positions
SCLZ
(BATS)Swan Enhanced Dividend Income ETF
$53.71-- (--)
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SCLZ ETF Holdings: Swan Enhanced Dividend Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$16.48M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Swan
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 7.05% |
| 2 |  | NVIDIA Corporation | Stock | 5.75% |
| 3 |  | Microsoft Corporation | Stock | 5.37% |
| 4 |  | Alphabet Inc. | Stock | 5.21% |
| 5 |  | Broadcom Inc | Stock | 4.34% |
| 6 |  | Amazon.com, Inc | Stock | 4.31% |
| 7 |  | Meta Platforms, Inc. | Stock | 4.28% |
| 8 |  | Eli Lilly and Company | Stock | 4.14% |
| 9 |  | JPMorgan Chase & Co | Stock | 3.47% |
| 10 |  | Berkshire Hathaway Inc | Stock | 3.38% |
| 11 |  | International Business Machines Corporation | Stock | 2.60% |
| 12 |  | Johnson & Johnson | Stock | 2.59% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 2.54% |
| 14 |  | Tesla, Inc | Stock | 2.53% |
| 15 |  | Palantir Technologies Inc | Stock | 2.47% |
| 16 |  | Mastercard Incorporated | Stock | 2.44% |
| 17 |  | GE Aerospace | Stock | 2.39% |
| 18 |  | Cisco Systems, Inc. | Stock | 2.36% |
| 19 |  | Visa Inc | Stock | 2.30% |
| 20 |  | AbbVie Inc | Stock | 2.00% |
| 21 |  | Exxon Mobil Corporation | Stock | 1.97% |
| 22 |  | Walmart Inc | Stock | 1.96% |
| 23 |  | Micron Technology, Inc. | Stock | 1.95% |
| 24 |  | The Home Depot, Inc. | Stock | 1.75% |
| 25 |  | Oracle Corporation | Stock | 1.71% |
| 26 |  | Netflix, Inc | Stock | 1.67% |
| 27 |  | Lowe's Companies, Inc. | Stock | 1.65% |
| 28 |  | Uber Technologies, Inc | Stock | 1.56% |
| 29 |  | The Coca-Cola Company | Stock | 1.55% |
| 30 | N NMFQS:FGXXX | - | Cash | 1.39% |
| 31 |  | Wells Fargo & Company | Stock | 1.28% |
| 32 |  | Raytheon Technologies Corporation | Stock | 1.19% |
| 33 |  | Philip Morris International Inc | Stock | 1.06% |
| 34 |  | Abbott Laboratories | Stock | 1.04% |
| 35 |  | Duke Energy Corporation | Stock | 0.97% |
| 36 |  | Honeywell International Inc | Stock | 0.95% |
| 37 |  | Deere & Company | Stock | 0.94% |
| 38 |  | Automatic Data Processing, Inc | Stock | 0.88% |
| 39 |  | Constellation Energy Corporation | Stock | 0.85% |
| 40 |  | Welltower Inc | Stock | 0.82% |
| 41 |  | The Linde Group | Stock | 0.81% |
| 42 |  | Chevron Corporation | Stock | 0.72% |
| 43 |  | Intuit Inc | Stock | 0.65% |
| 44 |  | ServiceNow, Inc | Stock | 0.62% |
| 45 |  | The Progressive Corporation | Stock | 0.62% |
| 46 |  | McDonalds Corporation | Stock | 0.56% |
| 47 |  | American Electric Power Company, Inc | Stock | 0.55% |
| 48 |  | Equinix, Inc. (REIT) | Stock | 0.49% |
| 49 |  | Altria Group, Inc | Stock | 0.44% |
| 50 |  | The TJX Companies, Inc | Stock | 0.39% |