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Swan Enhanced Dividend Income ETF (SCLZ) Holdings

$53.19 +0.18 (+0.34%)
As of 08/8/2025

Top 25 SCLZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
6.31%1,429
2
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
5.23%3,077
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
4.91%769
4
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
4.75%1,936
5Us DollarsN/A4.24%506,659
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
4.18%1,076
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
3.78%590
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
3.27%1,343
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
3.11%1,907
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
2.71%1,869
11
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
2.47%873
12
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
2.46%951
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
2.26%1,584
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.88
-3.3%
2.23%1,063
15
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
2.21%1,034
16
GE Aerospace stock logo
GE
GE Aerospace
$274.95
+1.1%
2.11%928
17
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
2.09%2,513
18
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
2.07%1,248
19
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
2.05%319
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
2.05%271
21
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
2.04%431
22
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-0.2%
2.04%3,536
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
1.92%1,399
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
1.88%3,331
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.41
+1.8%
1.79%1,637

Geographic Exposure

  • United States
    97.3%
  • Ireland
    2.2%

Currency Exposure

  • USD
    99.5%
  • USDB
    0.4%

Sector Exposure

  • Technology
    31.8%
  • Financials
    14.0%
  • Health Care
    9.9%
  • Consumer Discretionary
    9.7%
  • Communications
    9.5%
  • Consumer Staples
    6.8%
  • Industrials
    4.4%
  • Energy
    2.9%
  • Information Technology
    2.9%
  • Aerospace & Defense
    2.1%
  • Real Estate
    2.0%
  • Utilities
    1.9%
  • Materials
    1.6%

Industry Exposure

  • Software
    15.3%
  • Biotechnology
    8.1%
  • Media
    8.1%
  • Specialty Retail
    7.8%
  • Communications Equipment
    7.6%
  • IT Services
    6.8%
  • Insurance
    6.1%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Diversified Financial Services
    4.5%
  • Banks
    3.4%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Automobiles
    2.6%
  • Tobacco
    2.5%
  • Aerospace & Defense
    2.1%
  • Beverages
    2.1%
  • Real Estate Management & Development
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Machinery
    1.7%
  • Road & Rail
    1.6%
  • Entertainment
    1.5%
  • Hotels, Restaurants & Leisure
    1.2%
  • Industrial Conglomerates
    1.1%
  • Utilities
    1.1%
  • Metals & Mining
    1.0%
  • Electric Utilities
    0.8%
  • Chemicals
    0.6%
  • Diversified Consumer Services
    0.3%

SubIndustry Exposure

  • Systems Software
    10.4%
  • Biotechnology
    8.1%
  • Interactive Media & Services
    8.1%
  • Communications Equipment
    7.6%
  • Semiconductors
    4.9%
  • Application Software
    4.9%
  • Property & Casualty Insurance
    4.9%
  • IT Consulting & Other Services
    4.5%
  • Consumer Finance
    4.5%
  • Diversified Banks
    3.4%
  • Internet & Direct Marketing Retail
    2.8%
  • Automobile Manufacturers
    2.6%
  • Tobacco
    2.5%
  • Integrated Oil & Gas
    2.5%
  • Data Processing & Outsourced Services
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • Aerospace & Defense
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Electric Utilities
    1.9%
  • REIT
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Agricultural & Farm Machinery
    1.7%
  • Apparel Retail
    1.7%
  • Trucking
    1.6%
  • Movies & Entertainment
    1.5%
  • Insurance Brokers
    1.3%
  • Home Improvement Retail
    1.2%
  • Restaurants
    1.2%
  • Industrial Conglomerates
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Specialty Chemicals
    0.7%
  • Oil & Gas Storage & Transportation
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Real Estate Services
    0.2%

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This page (BATS:SCLZ) was last updated on 8/9/2025 by MarketBeat.com Staff
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