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Swan Enhanced Dividend Income ETF (SCLZ) Holdings

$54.20 +0.30 (+0.56%)
As of 10/17/2025

Top 25 SCLZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$252.29
+2.0%
6.79%3,600
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.22
+0.8%
6.22%4,500
3
Microsoft Corporation stock logo
MSFT
Microsoft
$513.58
+0.4%
6.14%1,600
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.91
+0.7%
4.73%901
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.04
-0.7%
4.42%2,687
6
Broadcom Inc. stock logo
AVGO
Broadcom
$349.33
-1.4%
4.39%1,738
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$253.30
+0.7%
4.00%2,237
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$803.53
-1.9%
3.71%600
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.55
+0.8%
3.56%974
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297.81
-0.2%
3.50%1,574
11
Tesla, Inc. stock logo
TSLA
Tesla
$439.31
+2.5%
2.77%863
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.95
+1.8%
2.64%1,247
13
Visa Inc. stock logo
V
Visa
$341.90
+1.9%
2.62%1,022
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$193.27
+0.6%
2.50%1,800
15
GE Aerospace stock logo
GE
GE Aerospace
$300.60
+0.3%
2.40%1,087
16
AbbVie Inc. stock logo
ABBV
AbbVie
$229.66
+1.2%
2.37%1,400
17
Oracle Corporation stock logo
ORCL
Oracle
$291.95
-6.7%
2.30%1,092
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$178.15
+0.0%
2.27%1,694
19
Walmart Inc. stock logo
WMT
Walmart
$107.80
+1.3%
2.18%2,900
20
Mastercard Incorporated stock logo
MA
Mastercard
$561.42
+2.1%
2.13%506
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.13
+1.5%
2.01%3,904
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$233.08
-0.6%
1.84%1,070
23
CocaCola Company (The) stock logo
KO
CocaCola
$68.45
+1.3%
1.84%3,800
24
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.20
+1.4%
1.75%2,100
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.29
-0.2%
1.37%1,892

Geographic Exposure

  • United States
    99.2%
  • Ireland
    0.9%

Currency Exposure

  • USD
    100.1%
  • USDB
    0.6%

Sector Exposure

  • Technology
    33.5%
  • Financials
    13.0%
  • Consumer Discretionary
    10.6%
  • Communications
    10.2%
  • Health Care
    9.1%
  • Consumer Staples
    5.6%
  • Industrials
    4.7%
  • Energy
    2.8%
  • Information Technology
    2.6%
  • Utilities
    2.5%
  • Aerospace & Defense
    2.4%
  • Real Estate
    2.0%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.4%
  • Software
    12.1%
  • Specialty Retail
    9.2%
  • Media
    8.3%
  • Communications Equipment
    8.3%
  • Biotechnology
    7.9%
  • Banks
    4.7%
  • Diversified Financial Services
    4.3%
  • Insurance
    3.9%
  • Aerospace & Defense
    3.5%
  • IT Services
    3.4%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Automobiles
    2.6%
  • Real Estate Management & Development
    2.0%
  • Entertainment
    1.8%
  • Beverages
    1.8%
  • Tobacco
    1.7%
  • Road & Rail
    1.7%
  • Utilities
    1.6%
  • Health Care Equipment & Supplies
    1.1%
  • Industrial Conglomerates
    1.0%
  • Machinery
    0.9%
  • Electric Utilities
    0.9%
  • Metals & Mining
    0.9%
  • Hotels, Restaurants & Leisure
    0.6%
  • Chemicals
    0.5%
  • Diversified Consumer Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    12.4%
  • Systems Software
    8.8%
  • Interactive Media & Services
    8.3%
  • Communications Equipment
    8.3%
  • Biotechnology
    7.9%
  • Diversified Banks
    4.7%
  • Consumer Finance
    4.3%
  • Internet & Direct Marketing Retail
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Aerospace & Defense
    3.5%
  • Application Software
    3.3%
  • Home Improvement Retail
    2.8%
  • Automobile Manufacturers
    2.6%
  • Electric Utilities
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Integrated Oil & Gas
    2.4%
  • Hypermarkets & Super Centers
    2.1%
  • Movies & Entertainment
    1.8%
  • REIT
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Tobacco
    1.7%
  • Trucking
    1.7%
  • Life Sciences Tools & Services
    1.1%
  • Industrial Conglomerates
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Agricultural & Farm Machinery
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Specialty Chemicals
    0.6%
  • Restaurants
    0.6%
  • Oil & Gas Storage & Transportation
    0.4%
  • Apparel Retail
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Real Estate Services
    0.2%

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This page (BATS:SCLZ) was last updated on 10/19/2025 by MarketBeat.com Staff
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