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SCLZ
Swan Enhanced Dividend Income ETF
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SCLZ Holdings Information

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Holdings Count
64
Total Assets
19.64M
Top 10 Percentage
44.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

64 Holdings as of Jul 07, 2026
64 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.88%$1.15M―$4.59T47.93%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.74%$1.12M―$4.73T23.08%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.80%$938.38K―$1.11T654.20%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.67%$912.49K―$1.78T36.42%
23 Buy
4 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.49%$877.39K―$900.17B274.48%
28 Buy
7 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.01%$784.58K―$1.13T58.88%
19 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.91%$764.07K―$2.87T-21.70%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.91%$763.77K―$2.63T12.13%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.68%$719.61K―$1.52T-14.58%
33 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.66%$716.43K―$904.92B19.96%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.12%Technology11.99%Financial10.11%Communication Services9.31%Consumer Cyclical9.03%Healthcare7.11%Industrials4.60%Consumer Defensive3.08%Energy2.80%General2.16%Utilities1.89%Basic Materials1.82%Real Estate36.12%Technology
Technology
36.12%
Financial
11.99%
Communication Services
10.11%
Consumer Cyclical
9.31%
Healthcare
9.03%
Industrials
7.11%
Consumer Defensive
4.60%
Energy
3.08%
General
2.80%
Utilities
2.16%
Basic Materials
1.89%
Real Estate
1.82%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.30%Outperform1033.77%Outperform919.23%Outperform818.49%Neutral77.42%Neutral64.31%Neutral50.63%Neutral40.85%Underperform28
The weighted average smart score of the SCLZ ETF is 8
10
15.30%
9
33.77%
8
19.23%
7
18.49%
6
7.42%
5
4.31%
4
0.63%
3
0.00%
2
0.85%
1
0.00%

SCLZ ETF News

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See More SCLZ News

SCLZ ETF FAQ

What are ETF SCLZ’s top 3 holdings?
SCLZ’s top 3 holdings are AAPL, NVDA, MU.
    What is SCLZ’s holding count?
    ETF SCLZ’s is holdings 64 different assets.
      What are the total assets of ETF SCLZ?
      ETF SCLZ’s total assets are 19.64M.
        What sector is SCLZ most exposed to?
        SCLZ is most exposed to 36.12% Technology of its holdings.
          How concentrated is SCLZ?
          SCLZ’s top 10 holdings represent 44.74% of the fund.
            What is SCLZ’s average Smart Score?
            The weighted average Smart Score of SCLZ is 8.
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