SCLZ ETF

SCLZ ETF
$57.46
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Information Technology is SCLZ's largest sector at 39.3% of the fund as of Sep 8, 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
PRO

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 (39.3%), Communication Services (10.7%), Industrials (10.3%), Financials (9.2%), Health Care (9.0%). Across 117 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

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.26%
  • 2Communication Services
    10.67%
  • 3Industrials
    10.30%
  • 4Financials
    9.22%
  • 5Health Care
    9.00%
  • 6Consumer Discretionary
    8.95%
  • 7Consumer Staples
    4.36%
  • 8Utilities
    2.06%
  • 9Real Estate
    1.88%
  • 10Energy
    1.88%
  • 11Materials
    1.85%

Industry Breakdown (Top 15)

Semiconductors
17.7%
5 holdings
Application Software
8.2%
2 holdings
Pharmaceuticals
7.8%
5 holdings
Internet Content & Information
6.7%
3 holdings
Technology Hardware, Storage & Peripherals
5.8%
1 holding
Industrial Conglomerates
4.9%
2 holdings
Diversified Banks
4.2%
2 holdings
Internet & Direct Marketing Retail
3.7%
1 holding
Semiconductor Equipment
3.5%
2 holdings
Automobile Manufacturers
2.6%
1 holding
Asset Management & Custody Banks
2.5%
1 holding
Data Processing & Outsourced Services
2.1%
1 holding
Electric Utilities
2.1%
4 holdings
Hypermarkets & Super Centers
2.0%
2 holdings
Networking Equipment
2.0%
1 holding