SCLZ ETF

$57.72

AUM$20M

TER0.79%

Holdings117

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SCLZ ETF

$57.72

Swan Enhanced Dividend Income ETF

AUM$20M

TER0.79%

Holdings117

See how much of SCLZ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is SCLZ's largest holding at 6.64% of the fund as of Sep 14, 2026. SCLZ is Swan Enhanced Dividend Income ETF.

Showing top 50 of 118 holdings · as of Sep 14, 2026

SCLZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.64%	6.6%	2,589	$1.31M	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.14%	12.8%	3,633	$1.21M	Info Tech	Tech Hardware
Sector and industry · Pro
3	NVDA	Nvidia Corp	5.99%	18.8%	5,597	$1.18M
4	META	Meta Platforms Inc	3.76%	22.5%	1,113	$740.8K
5	AMZN	Amazon.com Inc	3.58%	26.1%	2,784	$705.9K
6	JPM	JPMorgan Chase	3.25%	29.4%	1,827	$639.7K
7	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.16%	32.5%	1,208	$622.1K
8	AVGO	Broadcom Inc	3.09%	35.6%	1,766	$608.8K
9	FGXXX	First American Government Obligations Fund	3.09%	38.7%	609,048	$609.0K
10	AMD	Advanced Micro Devices Inc	2.80%	41.5%	1,119	$552.1K
11	MU	Micron Technology, Inc.	2.71%	44.2%	578	$534.1K
12	LLY	Eli Lilly & Co.	2.66%	46.9%	460	$523.6K
13	TSLA	Tesla Inc	2.54%	49.4%	1,394	$500.4K
14	V	Visa Inc Class A	2.15%	51.6%	1,131	$424.4K
15	INTC	Intel Corp	2.05%	53.6%	4,161	$404.4K
16	CSCO	Cisco Systems Inc.	2.01%	55.6%	3,600	$396.2K
17	JNJ	Johnson & Johnson -	2.00%	57.6%	1,483	$395.0K
18	CAT	Caterpillar, Inc.	1.85%	59.5%	465	$364.6K
19	GOOGL	Alphabet Inc,Class A	1.83%	61.3%	1,032	$360.6K
20	PLTR	Palantir Technologies Inc	1.78%	63.1%	2,019	$349.9K
21	—	ExxonMobil Holdings Corp Common Stock Usd	1.63%	64.7%	1,942	$320.6K
22	—	General Electric Co.	1.63%	66.3%	1,009	$320.4K
23	GOOG	Alphabet Inc. C	1.61%	67.9%	916	$316.7K
24	MA	Mastercard Inc	1.60%	69.5%	548	$314.8K
25	—	Lrcx Uw Equity	1.58%	71.1%	1,139	$311.5K
26	AMAT	Applied Materials, Inc.	1.55%	72.7%	722	$306.3K
27	ABBV	AbbVie Inc.	1.45%	74.1%	1,088	$284.8K
28	—	Raytheon Co.	1.33%	75.5%	1,346	$262.9K
29	UNH	Unitedhealth Group Inc	1.22%	76.7%	625	$239.7K
30	CVX	Chevron Corp	1.19%	77.9%	1,102	$233.8K
31	GEV	Ge Vernova, Inc.	1.19%	79.1%	268	$234.4K
32	MRK	Merck & Company Inc	1.14%	80.2%	1,545	$223.8K
33	WMT	Walmart, Inc.	1.13%	81.3%	2,035	$222.0K
34	T	AT&T Inc	1.02%	82.3%	7,558	$200.4K
35	GS	The Goldman Sachs Group Inc	1.00%	83.3%	200	$197.7K
36	COST	Costco Wholesale Corp.	0.96%	84.3%	205	$188.4K
37	WFC	Wells Fargo & Co.	0.94%	85.2%	2,087	$185.1K
38	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.89%	86.1%	957	$175.0K
39	NFLX	Netflix, Inc.	0.88%	87.0%	2,171	$174.4K
40	DE	Deere & Co Sedol 2261203	0.87%	87.9%	251	$171.0K
41	KO	Coca Cola Co.	0.82%	88.7%	1,799	$160.7K
42	HD	The Home Depot Inc	0.76%	89.5%	483	$150.2K
43	UBER	Uber Technologies Inc	0.73%	90.2%	1,972	$143.2K
44	PM	Philip Morris International Inc.	0.72%	90.9%	724	$141.1K
45	AMGN	Amgen Inc.	0.64%	91.6%	332	$126.7K
46	LIN	Linde Plc Ordinary Shares	0.63%	92.2%	269	$124.9K
47	MCD	Mcdonald'S Corp	0.62%	92.8%	473	$121.8K
48	DUK	Duke Energy Corp	0.61%	93.4%	1,010	$120.2K
49	WELL	Welltower, Inc.	0.60%	94.0%	509	$119.2K
50	CEG	Constellation Energy Corp	0.56%	94.6%	418	$110.6K
More holdings · Pro

Not reported for this fund: share changes.

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SCLZ ETF All Holdings

SCLZ holdings total 117 positions. The top 10 holdings account for 41.5% of the fund, led by Microsoft Corp at 6.6%, Apple, Inc at 6.1%, Nvidia Corp at 6.0%.

SCLZ portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 38.5%.

SCLZ sectors provide a detailed breakdown. SCLZ overlap shows how holdings compare to other funds in your portfolio.

Compare SCLZ

SCLZ vs SPY SCLZ vs QQQ SCLZ vs VOO SCLZ vs VTI SCLZ vs IVV SCLZ vs SCHD SCLZ vs VYM SCLZ vs VXUS

SCLZ ETF Holdings

118 of 117 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
6.64%
2
Apple, Inc
AAPLInformation Technology
6.14%
3
Nvidia Corp
NVDAInformation Technology
5.99%
4
Meta Platforms Inc
METACommunication Services
3.76%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.58%
6
Jpmorgan Chase
JPMFinancials
3.25%
7
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
3.16%
8
Broadcom Inc
AVGOInformation Technology
3.09%
9
First American Government Obligations Fund
FGXXXFinancials
3.09%
10
Advanced Micro Devices Inc
AMDInformation Technology
2.80%
11
Micron Technology, Inc.
MUInformation Technology
2.71%
12
Eli Lilly & Co.
LLYHealth Care
2.66%
13
Tesla Inc
TSLAConsumer Discretionary
2.54%
14
Visa Inc Class A
VInformation Technology
2.15%
15
Intel Corporation
INTCInformation Technology
2.05%
16
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.01%
17
Johnson & Johnson - Common
JNJHealth Care
2.00%
18
Caterpillar, Inc.
CATIndustrials
1.85%
19
Alphabet Inc,class A
GOOGLCommunication Services
1.83%
20
Palantir Technologies Inc
PLTRInformation Technology
1.78%
21
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown
1.63%
22
General Electric Co.
GEIndustrials
1.63%
23
Alphabet Inc. C
GOOGCommunication Services
1.61%
24
Mastercard Inc
MAFinancials
1.60%
25
Lrcx Uw Equity
LRCXInformation Technology
1.58%
26
Applied Materials, Inc.
AMATInformation Technology
1.55%
27
Abbvie Inc.
ABBVHealth Care
1.45%
28
Raytheon Co.
RTXIndustrials
1.33%
29
Unitedhealth Group Incorporated
UNHHealth Care
1.22%
30
Chevron Corp
CVXEnergy
1.19%
31
Ge Vernova, Inc.
GEVIndustrials
1.19%
32
Merck & Company Inc
MRKHealth Care
1.14%
33
Walmart, Inc.
WMTConsumer Staples
1.13%
34
AT&T Inc
TCommunication Services
1.02%
35
Goldman Sachs Group Inc/The
GSFinancials
1.00%
36
Costco Wholesale Corp.
COSTConsumer Staples
0.96%
37
Wells Fargo & Co.
WFCFinancials
0.94%
38
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.89%
39
Netflix, Inc.
NFLXCommunication Services
0.88%
40
Deere & Co Sedol 2261203
DEIndustrials
0.87%
41
Coca Cola Co.
KOConsumer Staples
0.82%
42
Home Depot Inc/The
HDConsumer Discretionary
0.76%
43
Uber Technologies Inc
UBERCommunication Services
0.73%
44
Philip Morris International Inc.
PMConsumer Staples
0.72%
45
Amgen Inc.
AMGNHealth Care
0.64%
46
Linde Plc Ordinary Shares
LINMaterials
0.63%
47
Mcdonald'S Corp
MCDConsumer Discretionary
0.62%
48
Duke Energy Corp
DUKUtilities
0.61%
49
Welltower, Inc.
WELLReal Estate
0.60%
50
Constellation Energy Corporation Com
CEGUtilities
0.56%
51
Walt Disney Co
DISCommunication Services
0.51%
52
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.51%
53
Tjx Cos Inc
TJXConsumer Discretionary
0.51%
54
Altria Group Inc.
MOConsumer Staples
0.48%
55
American Electric Power Co Inc
AEPUtilities
0.43%
56
Lowes Cos., Inc.
LOWConsumer Discretionary
0.43%
57
Monster Beverage Corp.
MNSTConsumer Staples
0.43%
58
Phillips 66
PSXEnergy
0.43%
59
Newmont Corp Common
NEMMaterials
0.42%
60
Dominion Energy Inc.
DUtilities
0.38%
61
Meta Us 11/20/26 C635
Other
0.38%
62
Honeywell International Inc
HONUnknown
0.35%
63
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.32%
64
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.30%
65
Aapl Us 11/20/26 C335
Other
0.29%
66
Williams Cos. Inc.
WMBEnergy
0.28%
67
Corteva Inc Ctva
CTVAMaterials
0.25%
68
Digital Realty Trust Inc.
DLRReal Estate
0.25%
69
Honeywell Aerospace Inc
HONAUnknown
0.24%
70
Simon Property Group Inc
SPGReal Estate
0.24%
71
CBRE group
CBREReal Estate
0.22%
72
Msft Us 09/18/26 C490
Other
0.21%
73
Crh Plc - Common
CRH:LNMaterials
0.20%
74
Intc Us 10/16/26 C110
Other
0.06%
75
Jpm Us 11/20/26 C370
Other
0.06%
76
Amd Us 10/16/26 C550
Other
0.06%
77
T Us 11/20/26 C26
Other
0.06%
78
Cat Us 11/20/26 C860
Other
0.06%
79
Brkb Us 11/20/26 C530
Other
0.06%
80
V Us 11/20/26 C385
Other
0.06%
81
Mu Us 09/18/26 C920
Other
0.06%
82
Xom Us 11/20/26 C175
Other
0.05%
83
Lrcx Us 11/20/26 C340
Other
0.05%
84
Ma Us 11/20/26 C600
Other
0.04%
85
Nflx Us 10/16/26 C80
Other
0.04%
86
Solstice Advanced Materials Inc
SOLSUnknown
0.03%
87
Abbv Us 11/20/26 C280
Other
0.03%
88
Googl Us 11/20/26 C400
Other
0.03%
89
Pm Us 11/20/26 C200
Other
0.03%
90
Tsla Us 09/18/26 C365
Other
0.03%
91
Wmt Us 11/20/26 C115
Other
0.03%
92
Lly Us 11/20/26 C1360
Other
0.03%
93
Tmus Us 11/20/26 C195
Other
0.03%
94
Mo Us 12/18/26 C72.5
Other
0.02%
95
Avgo Us 10/16/26 C390
Other
0.02%
96
Cvx Us 10/16/26 C220
Other
0.02%
97
Jnj Us 10/16/26 C280
Other
0.02%
98
Amat Us 10/16/26 C500
Other
0.02%
99
De Us 10/16/26 C690
Other
0.02%
100
Lin Us 11/20/26 C510
Other
0.01%
101
Wfc Us 10/16/26 C95
Other
0.01%
102
Eqix Us 11/20/26 C1160
Other
0.01%
103
Dis Us 11/20/26 C115
Other
0.01%
104
Gev Us 10/16/26 C1000
Other
0.01%
105
Duk Us 12/18/26 C130
Other
0.01%
106
Unh Us 10/16/26 C420
Other
0.01%
107
Ko Us 11/20/26 C95
Other
0.01%
108
Psx Us 09/18/26 C250
Other
0.01%
109
Nvda Us 09/18/26 C220
Other
0.01%
110
Well Us 09/18/26 C260
Other
0.00%
111
Ceg Us 09/18/26 C290
Other
0.00%
112
Wmb Us 11/20/26 C80
Other
0.00%
113
Nem Us 09/18/26 C127
Other
0.00%
114
Gs Us 10/16/26 C1100
Other
0.00%
115
Ctva Us 11/20/26 C95
Other
0.00%
116
Hlt Us 12/18/26 C350
Other
0.00%
117
Crh Us 09/18/26 C105
Other
0.00%
118
Sols Us 11/20/26 C70
Other
0.00%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	6.640%
2	Apple, Inc	AAPL	6.140%
3	Nvidia Corp	NVDA	5.990%
4	Meta Platforms Inc	META	3.760%
5	Amazon.Com Inc	AMZN	3.580%
6	Jpmorgan Chase	JPM	3.250%
7	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	3.160%
8	Broadcom Inc	AVGO	3.090%
9	First American Government Obligations Fund	FGXXX	3.090%
10	Advanced Micro Devices Inc	AMD	2.800%
11	Micron Technology, Inc.	MU	2.710%
12	Eli Lilly & Co.	LLY	2.660%
13	Tesla Inc	TSLA	2.540%
14	Visa Inc Class A	V	2.150%
15	Intel Corporation	INTC	2.050%
16	Cisco Systems Inc. - Ordinary Shares	CSCO	2.010%
17	Johnson & Johnson - Common	JNJ	2.000%
18	Caterpillar, Inc.	CAT	1.850%
19	Alphabet Inc,class A	GOOGL	1.830%
20	Palantir Technologies Inc	PLTR	1.780%
21	Exxonmobil Holdings Corp Common Stock Usd	XOM	1.630%
22	General Electric Co.	GE	1.630%
23	Alphabet Inc. C	GOOG	1.610%
24	Mastercard Inc	MA	1.600%
25	Lrcx Uw Equity	LRCX	1.580%
26	Applied Materials, Inc.	AMAT	1.550%
27	Abbvie Inc.	ABBV	1.450%
28	Raytheon Co.	RTX	1.330%
29	Unitedhealth Group Incorporated	UNH	1.220%
30	Chevron Corp	CVX	1.190%
31	Ge Vernova, Inc.	GEV	1.190%
32	Merck & Company Inc	MRK	1.140%
33	Walmart, Inc.	WMT	1.130%
34	AT&T Inc	T	1.020%
35	Goldman Sachs Group Inc/The	GS	1.000%
36	Costco Wholesale Corp.	COST	0.960%
37	Wells Fargo & Co.	WFC	0.940%
38	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.890%
39	Netflix, Inc.	NFLX	0.880%
40	Deere & Co Sedol 2261203	DE	0.870%
41	Coca Cola Co.	KO	0.820%
42	Home Depot Inc/The	HD	0.760%
43	Uber Technologies Inc	UBER	0.730%
44	Philip Morris International Inc.	PM	0.720%
45	Amgen Inc.	AMGN	0.640%
46	Linde Plc Ordinary Shares	LIN	0.630%
47	Mcdonald'S Corp	MCD	0.620%
48	Duke Energy Corp	DUK	0.610%
49	Welltower, Inc.	WELL	0.600%
50	Constellation Energy Corporation Com	CEG	0.560%
51	Walt Disney Co	DIS	0.510%
52	Equinix Inc. Real Estate Investment Trust	EQIX	0.510%
53	Tjx Cos Inc	TJX	0.510%
54	Altria Group Inc.	MO	0.480%
55	American Electric Power Co Inc	AEP	0.430%
56	Lowes Cos., Inc.	LOW	0.430%
57	Monster Beverage Corp.	MNST	0.430%
58	Phillips 66	PSX	0.430%
59	Newmont Corp Common	NEM	0.420%
60	Dominion Energy Inc.	D	0.380%
61	Meta Us 11/20/26 C635	-	0.380%
62	Honeywell International Inc	HON	0.350%
63	Hilton Worldwide Holdings, Inc.	HLT	0.320%
64	Freeport-mcmoran Copper & Gold Inc.	FCX	0.300%
65	Aapl Us 11/20/26 C335	-	0.290%
66	Williams Cos. Inc.	WMB	0.280%
67	Corteva Inc Ctva	CTVA	0.250%
68	Digital Realty Trust Inc.	DLR	0.250%
69	Honeywell Aerospace Inc	HONA	0.240%
70	Simon Property Group Inc	SPG	0.240%
71	CBRE group	CBRE	0.220%
72	Msft Us 09/18/26 C490	-	0.210%
73	Crh Plc - Common	CRH:LN	0.200%
74	Intc Us 10/16/26 C110	-	0.060%
75	Jpm Us 11/20/26 C370	-	0.060%
76	Amd Us 10/16/26 C550	-	0.060%
77	T Us 11/20/26 C26	-	0.060%
78	Cat Us 11/20/26 C860	-	0.060%
79	Brkb Us 11/20/26 C530	-	0.060%
80	V Us 11/20/26 C385	-	0.060%
81	Mu Us 09/18/26 C920	-	0.060%
82	Xom Us 11/20/26 C175	-	0.050%
83	Lrcx Us 11/20/26 C340	-	0.050%
84	Ma Us 11/20/26 C600	-	0.040%
85	Nflx Us 10/16/26 C80	-	0.040%
86	Solstice Advanced Materials Inc	SOLS	0.030%
87	Abbv Us 11/20/26 C280	-	0.030%
88	Googl Us 11/20/26 C400	-	0.030%
89	Pm Us 11/20/26 C200	-	0.030%
90	Tsla Us 09/18/26 C365	-	0.030%
91	Wmt Us 11/20/26 C115	-	0.030%
92	Lly Us 11/20/26 C1360	-	0.030%
93	Tmus Us 11/20/26 C195	-	0.030%
94	Mo Us 12/18/26 C72.5	-	0.020%
95	Avgo Us 10/16/26 C390	-	0.020%
96	Cvx Us 10/16/26 C220	-	0.020%
97	Jnj Us 10/16/26 C280	-	0.020%
98	Amat Us 10/16/26 C500	-	0.020%
99	De Us 10/16/26 C690	-	0.020%
100	Lin Us 11/20/26 C510	-	0.010%
101	Wfc Us 10/16/26 C95	-	0.010%
102	Eqix Us 11/20/26 C1160	-	0.010%
103	Dis Us 11/20/26 C115	-	0.010%
104	Gev Us 10/16/26 C1000	-	0.010%
105	Duk Us 12/18/26 C130	-	0.010%
106	Unh Us 10/16/26 C420	-	0.010%
107	Ko Us 11/20/26 C95	-	0.010%
108	Psx Us 09/18/26 C250	-	0.010%
109	Nvda Us 09/18/26 C220	-	0.010%
110	Well Us 09/18/26 C260	-	0.000%
111	Ceg Us 09/18/26 C290	-	0.000%
112	Wmb Us 11/20/26 C80	-	0.000%
113	Nem Us 09/18/26 C127	-	0.000%
114	Gs Us 10/16/26 C1100	-	0.000%
115	Ctva Us 11/20/26 C95	-	0.000%
116	Hlt Us 12/18/26 C350	-	0.000%
117	Crh Us 09/18/26 C105	-	0.000%
118	Sols Us 11/20/26 C70	-	0.000%