Swan Enhanced Dividend Income ETF (SCLZ) Holdings $54.17 -0.07 (-0.13%) As of 09/24/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 SCLZ HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$252.31-0.8%6.47%3,6082MSFTMicrosoft$510.15+0.2%6.34%1,6753NVDANVIDIA$176.97-0.8%5.89%4,5594METAMeta Platforms$760.66+0.7%5.13%9015AMZNAmazon.com$220.21-0.2%4.55%2,6876AVGOBroadcom$339.31+0.1%4.38%1,7387GOOGLAlphabet$247.14-1.8%4.16%2,2378LLYEli Lilly and Company$742.51-0.6%3.80%6929JPMJPMorgan Chase & Co.$313.42+0.2%3.62%1,57410BRK.BBerkshire Hathaway$496.97+0.6%3.51%974 Get the Latest News and Ratings for SCLZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Swan Enhanced Dividend Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11TSLATesla$442.79+4.0%2.69%86312VVisa$338.690.0%2.55%1,02213ORCLOracle$308.86-1.6%2.46%1,09214IBMInternational Business Machines$267.77-1.6%2.43%1,24715GEGE Aerospace$300.56-1.7%2.39%1,08716JNJJohnson & Johnson$176.62+0.0%2.39%1,85617ABBVAbbVie$220.11-1.1%2.38%1,46318PLTRPalantir Technologies$179.56-1.6%2.26%1,69419WMTWalmart$102.71+0.2%2.20%2,94420MAMastercard$568.63-0.2%2.16%50621CSCOCisco Systems$67.32-0.3%1.95%3,90422KOCocaCola$66.40-0.5%1.86%3,82323XOMExxon Mobil$114.56+0.5%1.77%2,14524Us DollarsN/A1.47%200,93025ABTAbbott Laboratories$133.80-1.5%1.38%1,385 Geographic ExposureUnited States101.6%Ireland1.0%Currency ExposureUSD100.6%USDB0.1%Sector ExposureTechnology34.3%Financials13.8%Communications10.4%Consumer Discretionary10.1%Health Care10.0%Consumer Staples6.0%Industrials3.8%Energy3.2%Utilities2.5%Aerospace & Defense2.5%Information Technology2.3%Real Estate2.1%Materials1.6%Industry ExposureSoftware12.7%Semiconductors & Semiconductor Equipment11.6%Media9.2%Specialty Retail8.7%Communications Equipment8.7%Biotechnology8.6%Banks4.9%Diversified Financial Services4.7%Insurance4.2%IT Services3.6%Oil, Gas & Consumable Fuels3.2%Aerospace & Defense2.8%Automobiles2.7%Real Estate Management & Development2.1%Tobacco1.9%Beverages1.9%Utilities1.6%Health Care Equipment & Supplies1.4%Road & Rail1.4%Entertainment1.2%Industrial Conglomerates1.1%Metals & Mining1.0%Machinery1.0%Electric Utilities0.8%Hotels, Restaurants & Leisure0.6%Chemicals0.6%Diversified Consumer Services0.3%SubIndustry ExposureSemiconductors11.6%Systems Software9.7%Interactive Media & Services9.2%Communications Equipment8.7%Biotechnology8.6%Diversified Banks4.9%Consumer Finance4.7%Internet & Direct Marketing Retail4.4%Property & Casualty Insurance4.2%Application Software3.0%Aerospace & Defense2.8%Integrated Oil & Gas2.7%Automobile Manufacturers2.7%IT Consulting & Other Services2.5%Electric Utilities2.5%Hypermarkets & Super Centers2.2%REIT1.9%Tobacco1.9%Soft Drinks & Non-alcoholic Beverages1.9%Home Improvement Retail1.7%Life Sciences Tools & Services1.4%Trucking1.4%Movies & Entertainment1.2%Industrial Conglomerates1.1%Data Processing & Outsourced Services1.1%Diversified Metals & Mining1.0%Agricultural & Farm Machinery1.0%Specialty Chemicals0.7%Restaurants0.6%Oil & Gas Storage & Transportation0.5%Apparel Retail0.4%Fertilizers & Agricultural Chemicals0.2%Real Estate Services0.2% Related Companies and Tools Related Companies Amplify COWS Covered Call ETF Holdings FT Vest Dow Jones Internet & Target Income ETF Holdings Global X Russell 2000 Covered Call & Growth ETF Holdings Global X Dow 30 Covered Call & Growth ETF Holdings Madison Covered Call ETF Holdings S&P 500 Covered Call & Growth ETF Holdings ProShares Russell 2000 High Income ETF Holdings AdvisorShares STAR Global Buy-Write ETF Holdings TappAlpha SPY Growth & Daily Income ETF Holdings Nasdaq 100 Covered Call & Growth ETF Holdings This page (BATS:SCLZ) was last updated on 9/25/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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