Total Holdings
86
Portfolio diversification across 86 positions
SCLZ
(BATS)Swan Enhanced Dividend Income ETF
$52.14-- (--)
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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
$16.11M
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 | 6.70% |
| 2 |  | NVIDIA Corporation | Stock | 6.42% |
| 3 |  | Alphabet Inc | Stock | 4.88% |
| 4 |  | Broadcom Inc. | Stock | 4.84% |
| 5 |  | Microsoft Corporation | Stock | 4.50% |
| 6 |  | Meta Platforms Inc | Stock | 4.20% |
| 7 |  | Eli Lilly and Company | Stock | 3.96% |
| 8 |  | Amazon.com, Inc. | Stock | 3.67% |
| 9 |  | JPMorgan Chase & Co | Stock | 3.61% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 3.41% |
| 11 |  | Micron Technology, Inc. | Stock | 3.13% |
| 12 |  | Johnson & Johnson | Stock | 2.85% |
| 13 |  | Exxon Mobil Corporation | Stock | 2.63% |
| 14 |  | Cisco Systems, Inc | Stock | 2.60% |
| 15 |  | International Business Machines Corporation | Stock | 2.59% |
| 16 |  | GE Aerospace | Stock | 2.55% |
| 17 |  | Mastercard Incorporated | Stock | 2.54% |
| 18 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.33% |
| 19 |  | Visa Inc | Stock | 2.31% |
| 20 |  | Advanced Micro Devices, Inc. | Stock | 2.19% |
| 21 |  | Palantir Technologies Inc. | Stock | 2.15% |
| 22 |  | Walmart Inc | Stock | 1.94% |
| 23 |  | AbbVie Inc. | Stock | 1.94% |
| 24 |  | Tesla, Inc | Stock | 1.93% |
| 25 | N NMFQS:FGXXX | - | Cash | 1.92% |
| 26 |  | The Home Depot, Inc | Stock | 1.78% |
| 27 |  | Lowes Companies, Inc | Stock | 1.70% |
| 28 |  | RTX Corporation | Stock | 1.56% |
| 29 |  | The Coca-Cola Company | Stock | 1.48% |
| 30 |  | Wells Fargo & Company | Stock | 1.37% |
| 31 |  | Oracle Corporation | Stock | 1.35% |
| 32 |  | Uber Technologies, Inc | Stock | 1.25% |
| 33 |  | Honeywell International Inc | Stock | 1.23% |
| 34 |  | Netflix, Inc | Stock | 1.21% |
| 35 |  | Deere & Company | Stock | 1.21% |
| 36 |  | Caterpillar Inc | Stock | 1.12% |
| 37 |  | Philip Morris International Inc | Stock | 1.10% |
| 38 |  | Duke Energy Corporation | Stock | 0.98% |
| 39 |  | The Linde Group | Stock | 0.93% |
| 40 |  | Abbott Laboratories | Stock | 0.90% |
| 41 |  | Chevron Corporation | Stock | 0.88% |
| 42 |  | Welltower Inc | Stock | 0.87% |
| 43 |  | The TJX Companies, Inc | Stock | 0.65% |
| 44 |  | Constellation Energy Corporation | Stock | 0.62% |
| 45 |  | McDonalds Corporation | Stock | 0.59% |
| 46 |  | Equinix, Inc. (REIT) | Stock | 0.57% |
| 47 |  | Costco Wholesale Corporation | Stock | 0.56% |
| 48 |  | American Electric Power Company, Inc | Stock | 0.54% |
| 49 |  | Altria Group, Inc | Stock | 0.43% |
| 50 |  | Digital Realty Trust, Inc | Stock | 0.41% |
Frequently Asked Questions About Swan Enhanced Dividend Income ETF Holdings
What are the top holdings in SCLZ?
Swan Enhanced Dividend Income ETF (SCLZ) holds 86 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 86 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.