Swan Enhanced Dividend Income ETF (SCLZ) Holdings
SCLZ holdings summary
as of Oct 25, 2026- Holdings
- 72 positions listed
- Top 10 weight
- 41.2% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- MSFT 6.63% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All SCLZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 6.63% | $1.3M | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 6.50% | $1.3M | $5.01T | 39.4 |
| 3 | NVDA | NVIDIA Corporation | Technology | 6.06% | $1.2M | $5.17T | 27.1 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 3.69% | $719,283.59 | $1.81T | 26.7 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.38% | $659,708.81 | $2.70T | 20.1 |
| 6 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 3.30% | $643,080.11 | $1.14T | 13.4 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 3.19% | $621,733.78 | $902.16B | 14.2 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 2.96% | $577,208.65 | $1.12T | 42.2 |
| 9 | AVGO | Broadcom Inc. | Technology | 2.86% | $557,363.39 | $1.57T | 43.3 |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 2.66% | $519,193.42 | $863.17B | 134.9 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.49% | $485,760.59 | $1.40T | 328.4 |
| 12 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 2.47% | $482,115.14 | — | — |
| 13 | MU | Micron Technology, Inc. | Technology | 2.44% | $476,286.33 | $994.34B | 11.8 |
| 14 | V | Visa Inc. | Financial Services | 2.34% | $455,271.40 | $755.84B | 34.3 |
| 15 | JNJ | Johnson & Johnson | Healthcare | 2.06% | $401,096.56 | $615.87B | 38.8 |
| 16 | CSCO | Cisco Systems, Inc. | Technology | 1.97% | $383,746.58 | $423.39B | 32.2 |
| 17 | PLTR | Palantir Technologies Inc. | Technology | 1.97% | $383,239.72 | $447.04B | 160.4 |
| 18 | XOM | Exxon Mobil Corporation | Energy | 1.73% | $337,018.58 | $735.95B | 23.0 |
| 19 | GOOGL | Alphabet Inc. | Communication Services | 1.71% | $334,172.40 | $4.17T | 17.1 |
| 20 | MA | Mastercard Incorporated | Financial Services | 1.71% | $333,256.17 | $540.87B | 34.0 |
| 21 | INTC | Intel Corporation | Technology | 1.70% | $330,682.91 | $474.96B | — |
| 22 | CAT | Caterpillar Inc. | Industrials | 1.63% | $317,543.71 | $335.91B | 31.5 |
| 23 | ABBV | AbbVie Inc. | Healthcare | 1.59% | $310,740.18 | $504.37B | 80.6 |
| 24 | GCP | General Electric Company | Other | 1.57% | $305,457.21 | — | — |
| 25 | GOOG | Alphabet Inc. | Communication Services | 1.55% | $301,675.30 | $4.12T | 16.9 |
| 26 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.36% | $265,474.26 | $360.32B | 25.8 |
| 27 | RTX | RTX Corporation | Industrials | 1.34% | $260,854.10 | $261.36B | 34.1 |
| 28 | AMAT | Applied Materials, Inc. | Technology | 1.33% | $260,171.80 | $324.81B | 35.3 |
| 29 | CVX | Chevron Corporation | Energy | 1.30% | $253,192.81 | $441.34B | 21.2 |
| 30 | LRCX | Lam Research Corporation | Technology | 1.30% | $252,530.00 | $330.30B | 45.8 |
| 31 | WMT | Walmart Inc. | Consumer Defensive | 1.29% | $251,243.38 | $945.50B | 43.0 |
| 32 | MRK | Merck & Co., Inc. | Healthcare | 1.14% | $221,962.84 | $360.08B | 115.8 |
| 33 | GEV | GE Vernova Inc. | Industrials | 1.13% | $220,481.27 | $245.35B | 26.4 |
| 34 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.07% | $209,564.42 | $438.30B | 47.6 |
| 35 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.93% | $180,381.36 | $256.60B | 12.7 |
| 36 | KO | The Coca-Cola Company | Consumer Defensive | 0.88% | $172,135.24 | $404.01B | 28.2 |
| 37 | T | AT&T Inc. | Communication Services | 0.88% | $171,589.40 | $160.62B | 7.7 |
| 38 | DE | Deere & Company | Industrials | 0.87% | $169,269.57 | $173.06B | 35.7 |
| 39 | WFC | Wells Fargo & Company | Financial Services | 0.86% | $167,651.54 | $251.75B | 11.8 |
| 40 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.85% | $165,448.68 | $308.91B | 21.5 |
| 41 | AMGN | Amgen Inc. | Healthcare | 0.80% | $155,233.63 | $233.82B | 26.9 |
| 42 | TMUS | T-Mobile US, Inc. | Communication Services | 0.77% | $149,463.30 | $170.66B | 16.6 |
| 43 | PM | Philip Morris International Inc. | Consumer Defensive | 0.75% | $146,929.03 | $319.83B | 29.5 |
| 44 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.70% | $137,318.31 | $38.38B | — |
| 45 | LIN | Linde plc | Basic Materials | 0.70% | $136,012.18 | $229.77B | 32.2 |
| 46 | DUK | Duke Energy Corporation | Utilities | 0.67% | $131,080.11 | $94.71B | 18.3 |
| 47 | UBER | Uber Technologies, Inc. | Technology | 0.67% | $130,222.36 | $143.69B | 15.4 |
| 48 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.61% | $119,519.95 | $162.06B | 27.3 |
| 49 | WELL | Welltower Inc. | Real Estate | 0.60% | $117,278.10 | $169.23B | 105.3 |
| 50 | MCD | McDonald's Corporation | Consumer Cyclical | 0.60% | $116,576.30 | $171.94B | 19.7 |
| 51 | CEG | Constellation Energy Corporation | Utilities | 0.56% | $108,330.19 | $96.15B | 26.5 |
| 52 | DIS | The Walt Disney Company | Communication Services | 0.55% | $107,121.54 | $190.95B | 22.8 |
| 53 | MO | Altria Group, Inc. | Consumer Defensive | 0.53% | $103,398.11 | $125.41B | 15.8 |
| 54 | PSX | Phillips 66 | Energy | 0.50% | $97,569.30 | $116.98B | 16.8 |
| 55 | EQIX | Equinix, Inc. | Real Estate | 0.49% | $96,204.69 | $97.29B | 63.4 |
| 56 | AEP | American Electric Power Company, Inc. | Utilities | 0.48% | $93,378.01 | $69.21B | 22.0 |
| 57 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.46% | $89,479.14 | $110.74B | 16.7 |
| 58 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.43% | $83,630.83 | $89.59B | 42.3 |
| 59 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.39% | $75,209.26 | $77.67B | 50.6 |
| 60 | NEM | Newmont Corporation | Basic Materials | 0.38% | $73,610.72 | $124.97B | 15.0 |
| 61 | D | Dominion Energy, Inc. | Utilities | 0.38% | $73,415.78 | $55.90B | 22.0 |
| 62 | UNP | Union Pacific Corporation | Industrials | 0.33% | $64,974.72 | $171.71B | 23.4 |
| 63 | WMB | The Williams Companies, Inc. | Energy | 0.29% | $57,235.46 | $87.19B | 28.4 |
| 64 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.28% | $53,921.41 | $99.86B | 34.3 |
| 65 | SPG | Simon Property Group, Inc. | Real Estate | 0.25% | $49,398.72 | $77.99B | 14.5 |
| 66 | ETN | Eaton Corporation plc | Industrials | 0.24% | $46,591.53 | $151.92B | 39.8 |
| 67 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.24% | $46,435.58 | $66.46B | 85.4 |
| 68 | CBRE | CBRE Group, Inc. | Real Estate | 0.20% | $39,359.12 | $38.54B | 30.5 |
| 69 | CRH | CRH PLC | Basic Materials | 0.19% | $36,941.82 | — | — |
| 70 | ECL | Ecolab Inc. | Basic Materials | 0.14% | $27,837.95 | $80.98B | 38.8 |
| 71 | NUE | Nucor Corporation | Basic Materials | 0.14% | $26,765.76 | $58.15B | 20.4 |
| 72 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.03% | $6,082.24 | $9.41B | 44.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($19.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SCLZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.1% | 12 | MSFT, AAPL, NVDA |
| Financial Services | 12.3% | 6 | BRK.B, JPM, V |
| Healthcare | 9.9% | 6 | LLY, JNJ, ABBV |
| Communication Services | 9.9% | 7 | META, GOOGL, GOOG |
| Consumer Cyclical | 8.8% | 7 | AMZN, TSLA, HD |
| Industrials | 5.5% | 6 | CAT, RTX, GEV |
| Consumer Defensive | 5.0% | 6 | WMT, COST, KO |
| Other | 4.0% | 2 | FGXXX, GCP |
| Energy | 3.8% | 4 | XOM, CVX, PSX |
| Utilities | 2.1% | 4 | DUK, CEG, AEP |
| Basic Materials | 1.9% | 7 | LIN, NEM, FCX |
| Real Estate | 1.8% | 5 | WELL, EQIX, SPG |
Sum of the weights of the holdings in each sector.
SCLZ top industries
SCLZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 59.0% | 70 of 502 | 0.09% |
| FHEQ | Fidelity Hedged Equity ETF | 58.8% | 43 of 170 | 0.50% |
| FYEE | Fidelity Yield Enhanced Equity ETF | 58.1% | 42 of 166 | 0.27% |
| CPTL | Global X Conscious Companies ETF | 57.3% | 36 of 154 | 0.45% |
| FELC | Fidelity Covington ETF | 56.9% | 49 of 210 | 0.18% |
| NELS | Nelson Select ETF | 55.7% | 38 of 87 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SCLZ portfolio
Swan Enhanced Dividend Income ETF holds 72 positions. The ten largest make up 41.2% of the fund and the top 50 93.6%, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are Microsoft Corporation (6.63%), Apple Inc. (6.50%), NVIDIA Corporation (6.06%), Meta Platforms, Inc. (3.69%), Amazon.com, Inc. (3.38%).
By sector, Technology is 36.1%, Financial Services is 12.3%, Healthcare is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SCLZ chart, SCLZ performance, SCLZ dividends, SCLZ valuation, SCLZ overview.
SCLZ holdings FAQ
How many holdings does SCLZ have?
SCLZ holds 72 positions as of October 25, 2026.
What are the top 10 holdings of SCLZ?
The ten largest holdings are Microsoft Corporation (6.63%), Apple Inc. (6.50%), NVIDIA Corporation (6.06%), Meta Platforms, Inc. (3.69%), Amazon.com, Inc. (3.38%), Berkshire Hathaway Inc. (3.30%), JPMorgan Chase & Co. (3.19%), Eli Lilly and Company (2.96%), Broadcom Inc. (2.86%), Advanced Micro Devices, Inc. (2.66%). Together they are 41.2% of the fund.
What percentage of SCLZ is Microsoft Corporation?
Microsoft Corporation is the largest holding at 6.63% of net assets, about $1.3M of the fund's $19.5M.
Which sector is the largest in SCLZ?
Technology is the largest sector at 36.1%, followed by Financial Services (12.3%) and Healthcare (9.9%), based on the sectors of the individual holdings.
How concentrated is SCLZ?
The top 10 holdings are 41.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SCLZ behaves like a portfolio of about 37 equally weighted stocks.