SCLZ Swan Enhanced Dividend Income ETF

68

BATS | ETF

Price
$53.01
Decreased by -0.82%
Dollar volume (20D)
29.89 K
ADR%
0.22
Technology - 38.53%Financial Services - 14.52%Healthcare - 10.25%Communication Services - 9.67%Consumer Defensive - 6.63%Consumer Cyclicals - 6.41%Industrials - 5.07%Energy - 3.09%Real Estate - 2.05%Utilities - 1.92%Basic Materials - 1.86%
Technology - 38.53%
Financial Services - 14.52%
Healthcare - 10.25%
Communication Services - 9.67%
Consumer Defensive - 6.63%
Consumer Cyclicals - 6.41%
Industrials - 5.07%
Energy - 3.09%
Real Estate - 2.05%
Utilities - 1.92%
Basic Materials - 1.86%

The fund is an actively managed exchange-traded fund ("ETF") that, under normal circumstances, invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying common stocks.

It invests primarily in large-cap and mid-capU. S. companies.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 6.38%
AVGO Broadcom Inc Technology Semiconductors 5.61%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.98%
AAPL Apple Inc Technology Consumer Electronics 4.63%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 4.25%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.65%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.33%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.06%
V Visa Inc. Class A Financial Services Credit Services 2.52%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.48%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.45%
IBM International Business Machines Technology Information Technology Services 2.25%
ORCL Oracle Corporation Technology Software - Infrastructure 2.20%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.18%
NOW ServiceNow Inc Technology Software - Application 2.14%
APH Amphenol Corporation Technology Electronic Components 2.11%
GE GE Aerospace Industrials Aerospace & Defense 2.10%
INTU Intuit Inc Technology Software - Application 2.10%
WMT Walmart Inc Consumer Defensive Discount Stores 2.06%
MA Mastercard Inc Financial Services Credit Services 2.04%
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