SCLZ ETF largest sector is Information Technology at 36.8% as of Jul 27, 2026

SCLZ ETF largest sector is Information Technology at 36.8% as of Jul 27, 2026
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Information Technology is SCLZ's largest sector at 36.8% of the fund as of Jul 27, 2026. SCLZ is Swan Enhanced Dividend Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCLZ ETF Sector Allocation

SCLZ sector allocation breaks down across Information Technology (36.8%), Communication Services (10.1%), Financials (10.0%), Industrials (8.7%), Consumer Discretionary (8.6%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCLZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SCLZ by country shows geographic exposure. SCLZ overlap reveals how sector exposure compares with other funds.

SCLZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    36.80%
  • 2Communication Services
    10.10%
  • 3Financials
    9.96%
  • 4Industrials
    8.71%
  • 5Consumer Discretionary
    8.64%
  • 6Health Care
    8.02%
  • 7Energy
    3.42%
  • 8Consumer Staples
    3.02%
  • 9Utilities
    2.28%
  • 10Real Estate
    2.10%
  • 11Materials
    1.32%

Industry Breakdown (Top 15)

Semiconductors
17.2%
5 holdings
Pharmaceuticals
8.0%
5 holdings
Application Software
6.8%
2 holdings
Internet Content & Information
6.6%
3 holdings
Technology Hardware, Storage & Peripherals
6.5%
1 holding
Diversified Banks
4.4%
2 holdings
Internet & Direct Marketing Retail
3.4%
1 holding
Industrial Conglomerates
3.3%
1 holding
Asset Management & Custody Banks
2.8%
1 holding
Electric Utilities
2.3%
4 holdings
Automobile Manufacturers
2.3%
1 holding
Networking Equipment
2.2%
1 holding
Data Processing & Outsourced Services
2.2%
1 holding
Semiconductor Equipment
2.0%
1 holding
Construction Machinery & Heavy Trucks
1.9%
1 holding