The Swan Enhanced Dividend Income ETF (SCLZ) top stock holdings include Apple, Micron Technology, and NVIDIA. The top 25 SCLZ holdings ordered by weight make up 82.22% of the total fund. SCLZ is an equity fund in the strategy category that invests in publicly traded companies, focused on buywrite strategies within the North America region. This page includes a complete SCLZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SCLZ Holdings
SCLZ Geographic Exposure
SCLZ's largest geographic exposure is United States at 102.1%, followed by Ireland at 1.2%.
SCLZ Currency Exposure
SCLZ is predominantly exposed to USD at 100.3%, followed by USDB at -0.3%.
SCLZ Sector Exposure
SCLZ's largest sector exposure is Technology at 38.1%, followed by Financials at 11.9%.
SCLZ Industry Exposure
SCLZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.6%, followed by Specialty Retail at 9.3%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
SCLZ Sub-Industry Exposure
SCLZ's largest sub-industry exposure is Semiconductors at 23.6%, followed by Communications Equipment at 9.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
SCLZ Coupon Exposure
SCLZ's largest coupon exposure is 2-4 at 3.2%.
