Total Holdings
98
Portfolio diversification across 98 positions
SCLZ
(BATS)Swan Enhanced Dividend Income ETF
$55.68-- (--)
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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
$18.09M
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 |  | Micron Technology, Inc. | Stock | 7.35% |
| 2 |  | NVIDIA Corporation | Stock | 6.76% |
| 3 |  | Apple Inc. | Stock | 6.70% |
| 4 |  | Alphabet Inc | Stock | 5.31% |
| 5 |  | Broadcom Inc | Stock | 5.03% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.66% |
| 7 |  | Microsoft Corporation | Stock | 4.13% |
| 8 |  | Eli Lilly and Company | Stock | 4.07% |
| 9 |  | Amazon.com, Inc | Stock | 3.93% |
| 10 |  | JPMorgan Chase & Co. | Stock | 3.59% |
| 11 |  | Meta Platforms Inc | Stock | 3.48% |
| 12 |  | Cisco Systems, Inc. | Stock | 3.19% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 3.18% |
| 14 |  | GE Aerospace | Stock | 2.56% |
| 15 |  | Johnson & Johnson | Stock | 2.52% |
| 16 |  | Visa Inc | Stock | 2.26% |
| 17 |  | Exxon Mobil Corporation | Stock | 2.11% |
| 18 |  | AbbVie Inc. | Stock | 1.82% |
| 19 |  | Tesla, Inc. | Stock | 1.78% |
| 20 |  | Mastercard Incorporated | Stock | 1.76% |
| 21 |  | Palantir Technologies Inc | Stock | 1.66% |
| 22 |  | Caterpillar Inc | Stock | 1.66% |
| 23 |  | Walmart Inc. | Stock | 1.64% |
| 24 |  | The Home Depot, Inc. | Stock | 1.44% |
| 25 |  | RTX Corporation | Stock | 1.36% |
| 26 |  | Wells Fargo & Company | Stock | 1.21% |
| 27 |  | Netflix, Inc | Stock | 1.14% |
| 28 |  | Uber Technologies, Inc | Stock | 1.13% |
| 29 |  | Deere & Company | Stock | 1.12% |
| 30 |  | The Linde Group | Stock | 1.02% |
| 31 |  | Duke Energy Corporation | Stock | 0.99% |
| 32 |  | Costco Wholesale Corporation | Stock | 0.97% |
| 33 |  | Philip Morris International Inc | Stock | 0.95% |
| 34 |  | The TJX Companies, Inc | Stock | 0.95% |
| 35 |  | The Coca-Cola Company | Stock | 0.91% |
| 36 |  | Chevron Corporation | Stock | 0.88% |
| 37 |  | McDonalds Corporation | Stock | 0.83% |
| 38 |  | Welltower Inc | Stock | 0.79% |
| 39 |  | Lowes Companies, Inc | Stock | 0.67% |
| 40 |  | Equinix, Inc. (REIT) | Stock | 0.63% |
| 41 |  | Honeywell International Inc | Stock | 0.62% |
| 42 |  | Constellation Energy Corporation | Stock | 0.58% |
| 43 |  | American Electric Power Company, Inc | Stock | 0.57% |
| 44 | N NMFQS:FGXXX | - | Cash | 0.48% |
| 45 |  | Merck & Co., Inc | Stock | 0.42% |
| 46 |  | Altria Group, Inc | Stock | 0.42% |
| 47 |  | Digital Realty Trust, Inc | Stock | 0.39% |
| 48 |  | Amgen Inc | Stock | 0.37% |
| 49 |  | Newmont Corporation | Stock | 0.35% |
| 50 |  | The Williams Companies, Inc | Stock | 0.29% |
Frequently Asked Questions About Swan Enhanced Dividend Income ETF Holdings
What are the top holdings in SCLZ?
Swan Enhanced Dividend Income ETF (SCLZ) holds 98 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCLZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCLZ's holdings table to analyze concentration risk.
What is SCLZ's sector allocation?
The Sector Allocation chart shows how SCLZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCLZ invest in?
SCLZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCLZ ETF?
SCLZ's diversification can be assessed by reviewing its 98 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.