The Swan Enhanced Dividend Income ETF (SCLZ) top stock holdings include Microsoft, Apple, and NVIDIA. Ranked by weight, the top 25 SCLZ holdings account for around 71% of the fund. SCLZ has 122 total constituents, a count that can include cash, hedges and multiple share classes. 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 the top 25 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 100.3%, followed by Ireland at 1.2%.
SCLZ Currency Exposure
SCLZ is exclusively exposed to USD.
SCLZ Sector Exposure
SCLZ's largest sector exposure is Technology at 35.8%, followed by Financials at 12.9%.
SCLZ Industry Exposure
SCLZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.7%, followed by Software at 9.5%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
SCLZ Sub-Industry Exposure
SCLZ's largest sub-industry exposure is Semiconductors at 16.3%, followed by Biotechnology at 9.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
SCLZ Coupon Exposure
SCLZ's largest coupon exposure is 2-4 at 1.3%.
