SCLZ Holdings — Swan Enhanced Dividend Income ETF
All 58 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) |
|---|---|---|
| Apple Inc. | 6.64% | $1.12M |
| NVIDIA Corp. | 6.42% | $1.08M |
| Broadcom Inc | 4.84% | $814.01K |
| Alphabet Inc. | 4.58% | $770.95K |
| Microsoft Corp. | 4.30% | $723.31K |
| Meta Platforms Inc | 3.73% | $626.48K |
| Amazon.com, Inc. | 3.67% | $617.10K |
| Eli Lilly & Co. | 3.64% | $612.57K |
| JPMorgan Chase & Co. | 3.61% | $607.15K |
| Berkshire Hathaway Inc. | 3.41% | $573.12K |
| Micron Technology Inc. | 3.13% | $525.68K |
| Johnson & Johnson | 2.85% | $479.84K |
| Exxon Mobil Corp. | 2.63% | $442.30K |
| Cisco Systems, Inc. | 2.49% | $419.45K |
| GE Aerospace | 2.37% | $399.26K |
| First American Funds Inc. | 2.33% | $391.73K |
| Visa Inc | 2.29% | $385.96K |
| Advanced Micro Devices Inc. | 2.19% | $368.82K |
| Palantir Technologies Inc | 2.15% | $361.17K |
| MasterCard Incorporated | 1.94% | $326.78K |
| AbbVie Inc. | 1.94% | $326.45K |
| Walmart Inc | 1.86% | $313.56K |
| Tesla Inc | 1.78% | $299.26K |
| Home Depot Inc. | 1.58% | $266.07K |
| RTX Corp. | 1.56% | $263.12K |
| Netflix, Inc. | 1.47% | $247.01K |
| Caterpillar Inc | 1.40% | $235.92K |
| Wells Fargo & Co. | 1.28% | $215.90K |
| Uber Technologies Inc | 1.27% | $213.56K |
| Deere & Company | 1.19% | $199.97K |
| Duke Energy Corp | 1.14% | $192.22K |
| Costco Wholesale Corporation | 1.10% | $184.34K |
| Linde PLC | 1.08% | $180.95K |
| Chevron Corp. | 1.07% | $179.80K |
| The TJX Companies Inc. | 1.00% | $168.48K |
| McDonald's Corp. | 1.00% | $167.83K |
| Philip Morris International Inc. | 0.97% | $163.69K |
| Coca-Cola Co (The) | 0.94% | $157.88K |
| Welltower Inc. | 0.84% | $140.57K |
| Lowes Companies, Inc. | 0.79% | $133.03K |
| Honeywell International Inc. | 0.71% | $119.80K |
| Constellation Energy Corp. | 0.70% | $117.84K |
| American Electric Power Co, Inc. | 0.65% | $108.53K |
| Equinix, Inc. | 0.64% | $106.85K |
| Merck & Co., Inc | 0.47% | $78.91K |
| Altria Group, Inc. | 0.43% | $71.67K |
| Newmont Corporation | 0.42% | $71.12K |
| Digital Realty Trust Inc. | 0.42% | $70.46K |
| Amgen Inc. | 0.42% | $70.37K |
| Williams Companies Inc. (The) | 0.32% | $54.15K |
| Corteva Inc | 0.27% | $45.87K |
| Crh PLC | 0.21% | $34.90K |
| T-Mobile US Inc | 0.20% | $33.18K |
| Electronic Arts Inc. | 0.12% | $20.39K |
| Freeport-McMoRan Inc. | 0.10% | $17.63K |
| CBRE Group Inc. | 0.08% | $13.55K |
| AT&T Inc | 0.06% | $9.42K |
| Solstice Advanced Materials Inc. | 0.05% | $7.62K |
SCLZ overview: performance, fees, allocation and SEC filings