SCLZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	6.64%	6.6%	255	$1.13M	-3.8K	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.48%	13.1%	177	$1.10M	-4.8K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	4.88%	18.0%	314	$827.3K
4	GOOGL	Alphabet Inc., Class A	4.68%	22.7%	295	$793.0K
5	Debt	Microsoft Corp	4.31%	27.0%	373	$729.7K
6	META	Meta Platforms, Inc.	3.71%	30.7%	574	$629.0K
7	LLY	Eli Lilly and Company	3.68%	34.4%	935	$623.1K
8	AMZN	Amazon.com Inc	3.67%	38.1%	209	$621.5K
9	—	JPMorgan Chase & Co	3.59%	41.6%	294	$608.1K
10	BRK.B	-	3.37%	45.0%	477	$570.9K
11	MU	Micron Technology, Inc.	3.36%	48.4%	366	$569.9K
12	JNJ	Johnson and Johnson	2.82%	51.2%	243	$477.1K
13	CSCO	Cisco Systems Inc.	2.52%	53.7%	79	$427.2K
14	XOM	Exxon Mobil Corp	2.47%	56.2%	160	$418.9K
15	AMD	Advanced Micro Devices Inc.	2.33%	58.5%	217	$394.3K
16	Debt	General Electric	2.33%	60.8%	281	$395.6K
17	FGXXX	First American Government Obligations Fund	2.28%	63.1%	100	$387.2K
18	V	Visa Inc. Class A	2.27%	65.4%	300	$384.1K
19	PLTR	Palantir Technologies, Inc. - Class A	2.16%	67.5%	148	$366.5K
20	MA	Mastercard Incorporated Class A	1.90%	69.5%	493	$322.7K
21	WMT	Walmart Inc	1.87%	71.3%	125	$317.4K
22	ABBV	AbbVie Inc	1.85%	73.2%	208	$313.5K
23	TSLA	Tesla, Inc.	1.71%	74.9%	360	$290.3K
24	RTX	Rtx Corp.	1.58%	76.5%	196	$267.6K
25	HD	Home Depot Inc	1.54%	78.0%	321	$260.2K
26	NFLX	Netflix Inc	1.50%	79.5%	98	$253.5K
27	CAT	Caterpillar, Inc.	1.41%	80.9%	717	$238.8K
28	WFC	Wells Fargo & Co	1.29%	82.2%	80	$218.6K
29	UBER	Uber Technologies Inc	1.26%	83.5%	71	$213.3K
30	DE	Deere & Co.	1.21%	84.7%	575	$204.4K
31	DUK	Duke Energy Corp	1.15%	85.8%	132	$194.1K
32	COST	Costco Wholesale	1.11%	86.9%	1,014	$187.8K
33	—	New Linde Plc	1.08%	88.0%	502	$183.4K
34	CVX	Chevron Corp	1.02%	89.0%	198	$172.9K
35	TJX	The Tjx Companies Inc.	1.00%	90.0%	161	$170.2K
36	MCD	Mcdonald'S Corp	0.98%	91.0%	307	$165.9K
37	KO	The Coca-Cola Company	0.94%	92.0%	76	$159.3K
38	PM	Philip Morris International Inc.	0.92%	92.9%	158	$156.5K
39	WELL	Welltower Inc	0.85%	93.7%	202	$143.9K
40	LOW	Lowe'S Cos Inc -	0.77%	94.5%	231	$130.1K
41	HON	Honeywell International Inc.	0.72%	95.2%	229	$121.6K
42	CEG	Constellation Energy Corp	0.68%	95.9%	272	$115.1K
43	AEP	American Electric Power Co Inc	0.65%	96.5%	132	$109.9K
44	EQIX	Equinix, Inc.	0.64%	97.2%	1,000	$109.0K
45	MRK	Merck & Co. Inc.	0.47%	97.7%	120	$79.3K
46	NEM	Newmont Corp	0.44%	98.1%	114	$74.9K
47	MO	Altria Group Inc	0.42%	98.5%	65	$71.4K
48	DLR	Digital Realty Trust Inc	0.42%	98.9%	181	$71.0K
49	AMGN	Amgen Inc.	0.41%	99.3%	347	$69.6K
50	WMB	Williams Companies Inc	0.32%	99.7%	72	$53.6K
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SCLZ ETF All Holdings

SCLZ holdings total 90 positions. The top 10 holdings account for 45.0% of the fund, led by Apple Inc at 6.6%, Nvidia Corp at 6.5%, Broadcom Inc at 4.9%.

SCLZ portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 35.0%.

SCLZ sector allocation provides a detailed breakdown. SCLZ overlap tool 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

90 of 90 holdings

Sector

Industry

Sort By

1
Apple Inc
AAPLInformation Technology
6.64%
2
Nvidia Corp
NVDAInformation Technology
6.48%
3
Broadcom Inc
AVGOInformation Technology
4.88%
4
'alphabet Inc., Class 'a''
GOOGLCommunication Services
4.68%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.31%
6
Meta Platforms, Inc.
METACommunication Services
3.71%
7
Eli Lilly And Company
LLYHealth Care
3.68%
8
Amazon.Com Inc
AMZNUnknown
3.67%
9
Jp Morgan Chase & Co
JPM:USFinancials
3.59%
10
Brk/B
BRK.BIndustrials
3.37%
11
Micron Technology, Inc.
MUInformation Technology
3.36%
12
JOHNSON AND JOHNSON
JNJHealth Care
2.82%
13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.52%
14
Exxon Mobil Corp
XOMEnergy
2.47%
15
Advanced Micro Devices Inc.
AMDInformation Technology
2.33%
16
General Electric 6.750 03/15/2032
GEIndustrials
2.33%
17
First American Government Obligations Fund
FGXXXFinancials
2.28%
18
Visa Inc. Class A ( V )
VInformation Technology
2.27%
19
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
2.16%
20
Mastercard Incorporated Class 'A'
MAFinancials
1.90%
21
Walmart Inc Com USD0.1
WMTConsumer Staples
1.87%
22
Abbvie Inc Health Care
ABBVHealth Care
1.85%
23
Tesla, Inc.
TSLAConsumer Discretionary
1.71%
24
Rtx Corp.
RTXUnknown
1.58%
25
Home Depot Inc|22
HDConsumer Discretionary
1.54%
26
Netflix Inc
NFLXCommunication Services
1.50%
27
Caterpillar, Inc.
CATIndustrials
1.41%
28
Wells Fargo & Co
WFCFinancials
1.29%
29
Uber Technologies Inc
UBERCommunication Services
1.26%
30
Deere & Co.
DEIndustrials
1.21%
31
Duke Energy Corp
DUKUtilities
1.15%
32
Costco Whsl
COSTConsumer Staples
1.11%
33
New Linde Plc
LIN:IEMaterials
1.08%
34
CHEVRON CORP
CVXEnergy
1.02%
35
The Tjx Companies Inc. Com
TJXConsumer Discretionary
1.00%
36
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.98%
37
The Coca-Cola Company
KOConsumer Staples
0.94%
38
Philip Morris International Inc.
PMConsumer Staples
0.92%
39
Welltower Inc Health Care
WELLReal Estate
0.85%
40
Lowe'S Cos Inc - Common
LOWConsumer Discretionary
0.77%
41
Honeywell International Inc.
HONUnknown
0.72%
42
Constellation Energy Corp
CEGUtilities
0.68%
43
American Electric Power Co Inc
AEPUnknown
0.65%
44
Equinix, Inc.
EQIXReal Estate
0.64%
45
Merck & Co. Inc.
MRKHealth Care
0.47%
46
Newmont Corp
N1EM34:BVUnknown
0.44%
47
Altria Group Inc Com
MOConsumer Staples
0.42%
48
Digital Realty Trust Inc
DLRReal Estate
0.42%
49
Amgen Inc.
AMGNUnknown
0.41%
50
Williams Companies Inc
WMBEnergy
0.32%
51
Us Dollar Broker
Other
0.32%
52
Corteva Inc.
CTVAMaterials
0.28%
53
Crh Plc
CRH:IEUnknown
0.20%
54
T-mobile Us, Inc.
TMUSCommunication Services
0.19%
55
Electronic Arts Inc Ea
EAUnknown
0.12%
56
Freeport-mcmoran
FCXMaterials
0.11%
57
Cbre Services Inc
CBREReal Estate
0.08%
58
AT&T Inc.
TCommunication Services
0.05%
59
Solstice Advanced Materials Inc
SOLSUnknown
0.05%
60
Low Us 04/17/26 C250
Other
0.00%
61
Sols Us 04/17/26 C80
Other
0.00%
62
T Us 06/18/26 C31
Other
0.00%
63
Us Dollars
Other
0.00%
64
Tmus Us 05/15/26 C220
Other
0.00%
65
Crh Us 05/15/26 C115
Other
0.00%
66
Dlr Us 05/15/26 C190
Other
-0.01%
67
Lme COPper Future May26
Other
-0.01%
68
Wmb Us 06/18/26 C80
Other
-0.01%
69
Ctva Us 06/18/26 C85
Other
-0.01%
70
Well Us 06/18/26 C220
Other
-0.01%
71
Aep Us 05/15/26 C140
Other
-0.01%
72
Rtx Us 05/15/26 C220
Other
-0.01%
73
Eur C Huf P @388.0000 Eo
Other
-0.02%
74
Ma Us 05/15/26 C540
Other
-0.02%
75
Abbv Us 05/15/26 C230
Other
-0.02%
76
Extra Space Storage Lp 4.95 2033-01-15
Other
-0.02%
77
New York St Dorm Auth Revs Non
Other
-0.02%
78
Lin Us 05/15/26 C520
Other
-0.02%
79
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other
-0.02%
80
Tjx Us 06/18/26 C170
Other
-0.02%
81
Uber Us 05/15/26 C77.5
Other
-0.04%
82
Bristol-Myers Squibb Co 3.55 03/15/2042
Other
-0.04%
83
Cat Us 05/15/26 C750
Other
-0.05%
84
CDS
Other
-0.05%
85
Pltr Us 05/15/26 C165
Other
-0.08%
86
Allegheny Technologies Inc 4.88% 10/01/2029
Other
-0.09%
87
Aapl Us 05/15/26 C270
Other
-0.11%
88
Jpm Us 06/18/26 C310
Other
-0.11%
89
Fannie Mae Pool 0.0208 03/01/2030
Other
-0.13%
90
Amzn Us 05/15/26 C220
Other
-0.13%

#	Company	Ticker	Weight
1	Apple Inc	AAPL	6.640%
2	Nvidia Corp	NVDA	6.480%
3	Broadcom Inc	AVGO	4.880%
4	'alphabet Inc., Class 'a''	GOOGL	4.680%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	4.310%
6	Meta Platforms, Inc.	META	3.710%
7	Eli Lilly And Company	LLY	3.680%
8	Amazon.Com Inc	AMZN	3.670%
9	Jp Morgan Chase & Co	JPM:US	3.590%
10	Brk/B	BRK.B	3.370%
11	Micron Technology, Inc.	MU	3.360%
12	JOHNSON AND JOHNSON	JNJ	2.820%
13	Cisco Systems Inc. - Ordinary Shares	CSCO	2.520%
14	Exxon Mobil Corp	XOM	2.470%
15	Advanced Micro Devices Inc.	AMD	2.330%
16	General Electric 6.750 03/15/2032	GE	2.330%
17	First American Government Obligations Fund	FGXXX	2.280%
18	Visa Inc. Class A ( V )	V	2.270%
19	Palantir Technologies, Inc. – Class A	PLTR	2.160%
20	Mastercard Incorporated Class 'A'	MA	1.900%
21	Walmart Inc Com USD0.1	WMT	1.870%
22	Abbvie Inc Health Care	ABBV	1.850%
23	Tesla, Inc.	TSLA	1.710%
24	Rtx Corp.	RTX	1.580%
25	Home Depot Inc\|22	HD	1.540%
26	Netflix Inc	NFLX	1.500%
27	Caterpillar, Inc.	CAT	1.410%
28	Wells Fargo & Co	WFC	1.290%
29	Uber Technologies Inc	UBER	1.260%
30	Deere & Co.	DE	1.210%
31	Duke Energy Corp	DUK	1.150%
32	Costco Whsl	COST	1.110%
33	New Linde Plc	LIN:IE	1.080%
34	CHEVRON CORP	CVX	1.020%
35	The Tjx Companies Inc. Com	TJX	1.000%
36	Mcdonald'S Corp Mcd Us Equity	MCD	0.980%
37	The Coca-Cola Company	KO	0.940%
38	Philip Morris International Inc.	PM	0.920%
39	Welltower Inc Health Care	WELL	0.850%
40	Lowe'S Cos Inc - Common	LOW	0.770%
41	Honeywell International Inc.	HON	0.720%
42	Constellation Energy Corp	CEG	0.680%
43	American Electric Power Co Inc	AEP	0.650%
44	Equinix, Inc.	EQIX	0.640%
45	Merck & Co. Inc.	MRK	0.470%
46	Newmont Corp	N1EM34:BV	0.440%
47	Altria Group Inc Com	MO	0.420%
48	Digital Realty Trust Inc	DLR	0.420%
49	Amgen Inc.	AMGN	0.410%
50	Williams Companies Inc	WMB	0.320%
51	Us Dollar Broker	-	0.320%
52	Corteva Inc.	CTVA	0.280%
53	Crh Plc	CRH:IE	0.200%
54	T-mobile Us, Inc.	TMUS	0.190%
55	Electronic Arts Inc Ea	EA	0.120%
56	Freeport-mcmoran	FCX	0.110%
57	Cbre Services Inc	CBRE	0.080%
58	AT&T Inc.	T	0.050%
59	Solstice Advanced Materials Inc	SOLS	0.050%
60	Low Us 04/17/26 C250	-	0.000%
61	Sols Us 04/17/26 C80	-	0.000%
62	T Us 06/18/26 C31	-	0.000%
63	Us Dollars	-	0.000%
64	Tmus Us 05/15/26 C220	-	0.000%
65	Crh Us 05/15/26 C115	-	0.000%
66	Dlr Us 05/15/26 C190	-	-0.010%
67	Lme COPper Future May26	-	-0.010%
68	Wmb Us 06/18/26 C80	-	-0.010%
69	Ctva Us 06/18/26 C85	-	-0.010%
70	Well Us 06/18/26 C220	-	-0.010%
71	Aep Us 05/15/26 C140	-	-0.010%
72	Rtx Us 05/15/26 C220	-	-0.010%
73	Eur C Huf P @388.0000 Eo	-	-0.020%
74	Ma Us 05/15/26 C540	-	-0.020%
75	Abbv Us 05/15/26 C230	-	-0.020%
76	Extra Space Storage Lp 4.95 2033-01-15	-	-0.020%
77	New York St Dorm Auth Revs Non	-	-0.020%
78	Lin Us 05/15/26 C520	-	-0.020%
79	Rfr USD Sofr/3.93000 03/24/25-10Y Lch	-	-0.020%
80	Tjx Us 06/18/26 C170	-	-0.020%
81	Uber Us 05/15/26 C77.5	-	-0.040%
82	Bristol-Myers Squibb Co 3.55 03/15/2042	-	-0.040%
83	Cat Us 05/15/26 C750	-	-0.050%
84	CDS	-	-0.050%
85	Pltr Us 05/15/26 C165	-	-0.080%
86	Allegheny Technologies Inc 4.88% 10/01/2029	-	-0.090%
87	Aapl Us 05/15/26 C270	-	-0.110%
88	Jpm Us 06/18/26 C310	-	-0.110%
89	Fannie Mae Pool 0.0208 03/01/2030	-	-0.130%
90	Amzn Us 05/15/26 C220	-	-0.130%