SCLZ Holdings — Swan Enhanced Dividend Income ETF
All 59 reported holdings of Swan Enhanced Dividend Income ETF (SCLZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 7.95% | $1.56M |
| Apple, Inc. | 6.20% | $1.21M |
| NVIDIA Corp. | 6.03% | $1.18M |
| Alphabet, Inc. | 5.22% | $1.02M |
| Advanced Micro Devices, Inc. | 5.18% | $1.02M |
| Broadcom, Inc. | 4.74% | $929.64K |
| Eli Lilly & Company | 3.88% | $761.64K |
| Amazon.com, Inc. | 3.77% | $740.05K |
| Microsoft Corp. | 3.74% | $732.98K |
| Jp Morgan Chase & Company | 3.53% | $691.32K |
| Meta Platforms, Inc. | 3.36% | $658.49K |
| Berkshire Hathaway, Inc. | 3.12% | $612.48K |
| Cisco Systems, Inc. | 3.03% | $593.53K |
| Ge Aerospace | 2.76% | $540.41K |
| Johnson & Johnson | 2.43% | $475.69K |
| Visa, Inc. | 2.29% | $448.08K |
| Exxon Mobil Corp. | 1.94% | $379.40K |
| Caterpillar, Inc. | 1.86% | $364.20K |
| Abbvie, Inc. | 1.84% | $360.35K |
| Tesla, Inc. | 1.81% | $354.57K |
| First American Funds, Inc. | 1.77% | $347.11K |
| Mastercard, Inc. | 1.76% | $344.11K |
| Home Depot, Inc. (the) | 1.53% | $299.07K |
| Walmart, Inc. | 1.49% | $292.66K |
| Palantir Technologies, Inc. | 1.43% | $280.82K |
| Rtx Corp. | 1.36% | $266.00K |
| Deere & Company | 1.18% | $231.53K |
| Wells Fargo & Company | 1.17% | $229.33K |
| Uber Technologies, Inc. | 1.12% | $220.16K |
| Duke Energy Corp. | 1.01% | $198.60K |
| Netflix, Inc. | 1.00% | $195.92K |
| Linde PLC | 1.00% | $195.12K |
| Philip Morris International, Inc. | 0.93% | $183.26K |
| Costco Wholesale Corp. | 0.90% | $176.80K |
| Coca-Cola Company (the) | 0.88% | $172.78K |
| Tjx Companies, Inc. (the) | 0.85% | $167.41K |
| Welltower, Inc. | 0.82% | $161.15K |
| Chevron Corp. | 0.78% | $153.33K |
| Mcdonald's Corp. | 0.78% | $153.27K |
| Lowe's Companies, Inc. | 0.66% | $129.87K |
| American Electric Power Company, Inc. | 0.62% | $121.08K |
| Equinix, Inc. | 0.58% | $113.62K |
| Constellation Energy Corp. | 0.57% | $112.01K |
| Merck & Company, Inc. | 0.41% | $80.44K |
| Altria Group, Inc. | 0.41% | $79.94K |
| Amgen, Inc. | 0.36% | $70.25K |
| Digital Realty Trust, Inc. | 0.36% | $70.22K |
| Honeywell International, Inc. | 0.32% | $63.59K |
| Newmont Corp. | 0.32% | $63.23K |
| Williams Companies, Inc. (the) | 0.30% | $58.88K |
| Honeywell Aerospace, Inc. | 0.29% | $57.48K |
| Corteva, Inc. | 0.24% | $47.85K |
| Crh PLC | 0.19% | $36.49K |
| T-Mobile US, Inc. | 0.14% | $28.35K |
| Freeport-Mcmoran, Inc. | 0.10% | $19.75K |
| Cbre Group, Inc. | 0.07% | $13.74K |
| Solstice Advanced Materials, Inc. | 0.05% | $8.86K |
| At&t, Inc. | 0.04% | $7.20K |
SCLZ overview: performance, fees, allocation and SEC filings