The Swan Enhanced Dividend Income ETF (SCLZ) top stock holdings include NVIDIA, Apple, and Alphabet. The top 25 SCLZ holdings ordered by weight make up 83.81% of the total fund. SCLZ is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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 104.1%, followed by Ireland at 1.2%.
SCLZ Currency Exposure
SCLZ is predominantly exposed to USD at 100.1%, followed by USDB at -0.1%.
SCLZ Sector Exposure
SCLZ's largest sector exposure is Technology at 41.0%, followed by Financials at 11.5%.
SCLZ Industry Exposure
SCLZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.2%, followed by Communications Equipment at 10.2%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Oil, Gas & Consumable Fuels
SCLZ Sub-Industry Exposure
SCLZ's largest sub-industry exposure is Semiconductors at 24.2%, followed by Communications Equipment at 10.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
SCLZ Coupon Exposure
SCLZ's largest coupon exposure is 2-4 at 1.6%.
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