SCLZOverviewHoldingsDividends
Fund holdings · Swan Enhanced Dividend Income ETF

SCLZ holdings: all 57 positions

SCLZ held 57 positions as of Jun 30, 2026. Micron Technology Inc is the largest at 7.95%; the top 10 are 50.2% of the fund.

Share
Download CSVSCLZ fund page
How much of the fund each position is · one bar per position, largest first
MU 7.95%57 positionsT 0.04%
50.2%
top 10 together
7.95%
largest position
28
positions under 1%

Every position

57 of 57 · click a column to sort
SCLZ’s 57 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Micron Technology IncMU7.95%
2Apple IncAAPL6.20%
3NVIDIA CorpNVDA6.03%
4Alphabet IncGOOGL5.22%
5Advanced Micro Devices IncAMD5.18%
6Broadcom IncAVGO4.74%
7Eli Lilly & CoLLY3.88%
8Amazon.com IncAMZN3.77%
9Microsoft CorpMSFT3.74%
10JPMorgan Chase & CoJPM3.53%
11Meta Platforms IncMETA3.36%
12Berkshire Hathaway IncBRK/B3.12%
13Cisco Systems IncCSCO3.03%
14General Electric CoGE2.76%
15Johnson & JohnsonJNJ2.43%
16Visa IncV2.29%
17Exxon Mobil CorpXOM1.94%
18Caterpillar IncCAT1.86%
19AbbVie IncABBV1.84%
20Tesla IncTSLA1.81%
21Mastercard IncMA1.75%
22Home Depot Inc/TheHD1.53%
23Walmart IncWMT1.49%
24Palantir Technologies IncPLTR1.43%
25RTX CorpRTX1.36%
26Deere & CoDE1.18%
27Wells Fargo & CoWFC1.17%
28Uber Technologies IncUBER1.12%
29Duke Energy CorpDUK1.01%
30Netflix IncNFLX1.00%
31Linde PLCLIN0.99%
32Philip Morris International IncPM0.94%
33Costco Wholesale CorpCOST0.90%
34Coca-Cola Co/TheKO0.88%
35TJX Cos Inc/TheTJX0.85%
36Welltower IncWELL0.82%
37Chevron CorpCVX0.78%
38McDonald's CorpMCD0.78%
39Lowe's Cos IncLOW0.66%
40American Electric Power Co IncAEP0.62%
41Equinix IncEQIX0.58%
42Constellation Energy CorpCEG0.57%
43Merck & Co IncMRK0.41%
44Altria Group IncMO0.41%
45Amgen IncAMGN0.36%
46Digital Realty Trust IncDLR0.36%
47Honeywell International IncHON0.32%
48Newmont CorpNEM0.32%
49Williams Cos Inc/TheWMB0.30%
50Honeywell Aerospace IncHONA0.29%
51Corteva IncCTVA0.24%
52CRH PLCCRH UN0.19%
53T-Mobile US IncTMUS0.14%
54Freeport-McMoRan IncFCX0.10%
55CBRE Group IncCBRE0.07%
56Solstice Advanced Materials IncSOLS0.04%
57AT&T IncT0.04%
Cash and other net assets−0.70%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundSwan Enhanced Dividend Income ETF
Positions57
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together50.2%
Cash and other net assets−0.70%

By country

United States99.5%
Ireland1.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SCLZ fund page→Overlap of SCLZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SCLZ, data as of Jun 30, 2026. https://etfiq.com/funds/sclz/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.