Total Holdings
116
Portfolio diversification across 116 positions
SCLZ
(BATS)Swan Enhanced Dividend Income ETF
$56.58-- (--)
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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
$19.29M
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 | 6.34% |
| 2 |  | NVIDIA Corporation | Stock | 6.06% |
| 3 |  | Microsoft Corporation | Stock | 5.18% |
| 4 |  | Micron Technology, Inc | Stock | 4.35% |
| 5 |  | Broadcom Inc | Stock | 4.24% |
| 6 |  | Advanced Micro Devices, Inc | Stock | 4.13% |
| 7 |  | Meta Platforms Inc | Stock | 3.42% |
| 8 |  | Amazon.com, Inc | Stock | 3.40% |
| 9 |  | JPMorgan Chase & Co. | Stock | 3.40% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 3.26% |
| 11 |  | Eli Lilly and Company | Stock | 3.24% |
| 12 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.88% |
| 13 |  | Cisco Systems, Inc | Stock | 2.62% |
| 14 |  | Alphabet Inc | Stock | 2.58% |
| 15 |  | Tesla, Inc | Stock | 2.39% |
| 16 | N NMFQS:FGXXX | - | Cash | 2.22% |
| 17 |  | Visa Inc. | Stock | 2.12% |
| 18 |  | Johnson & Johnson | Stock | 2.10% |
| 19 |  | Intel Corporation | Stock | 2.08% |
| 20 |  | Applied Materials, Inc. | Stock | 2.03% |
| 21 | | Alphabet Inc | Stock | 1.98% |
| 22 |  | Caterpillar Inc. | Stock | 1.97% |
| 23 |  | Lam Research Corporation | Stock | 1.82% |
| 24 |  | GE Aerospace | Stock | 1.76% |
| 25 |  | ExxonMobil Holdings Corporation | Stock | 1.61% |
| 26 |  | Mastercard Incorporated | Stock | 1.60% |
| 27 |  | AbbVie Inc | Stock | 1.55% |
| 28 |  | Palantir Technologies Inc | Stock | 1.42% |
| 29 |  | Walmart Inc | Stock | 1.30% |
| 30 |  | The Home Depot, Inc | Stock | 1.27% |
| 31 |  | Raytheon Technologies Corporation | Stock | 1.20% |
| 32 |  | GE Vernova LLC | Stock | 1.06% |
| 33 |  | Wells Fargo & Company | Stock | 1.05% |
| 34 |  | Uber Technologies, Inc | Stock | 0.97% |
| 35 |  | Deere & Company | Stock | 0.94% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.93% |
| 37 |  | UnitedHealth Group Incorporated | Stock | 0.93% |
| 38 |  | Chevron Corporation | Stock | 0.92% |
| 39 |  | Netflix, Inc | Stock | 0.89% |
| 40 |  | Duke Energy Corporation | Stock | 0.88% |
| 41 |  | The Linde Group | Stock | 0.87% |
| 42 |  | Costco Wholesale Corporation | Stock | 0.84% |
| 43 |  | Philip Morris International Inc | Stock | 0.79% |
| 44 |  | The Coca-Cola Company | Stock | 0.78% |
| 45 |  | Merck & Co., Inc | Stock | 0.75% |
| 46 |  | Welltower Inc | Stock | 0.74% |
| 47 |  | The TJX Companies, Inc | Stock | 0.74% |
| 48 |  | T-Mobile US, Inc | Stock | 0.69% |
| 49 |  | McDonalds Corporation | Stock | 0.68% |
| 50 |  | Live Nation Entertainment, Inc | Stock | 0.63% |
Frequently Asked Questions About Swan Enhanced Dividend Income ETF Holdings
What are the top holdings in SCLZ?
Swan Enhanced Dividend Income ETF (SCLZ) holds 116 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 116 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.