SCLZ Holdings: Swan Enhanced Dividend Income Top Holdings
BATS: SCLZSwan Capital Management LLCDerivative IncomeETFUSD
At close: Oct 8, 1:09 PM ET · Delayed 15 min
SCLZ portfolio concentration
The Swan Enhanced Dividend Income ETF (SCLZ) reports 10 holdings. Its biggest position is Microsoft Corp (MSFT) at 6.78% of assets. The top 10 holdings account for 42.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SCLZ behaves like an equal-weighted fund of about 49 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SCLZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | MSFTMicrosoft Corp | 6.78% |
| 2 | NVDANVIDIA Corp | 6.52% |
| 3 | AAPLApple Inc | 6.18% |
| 4 | METAMeta Platforms Inc Class A | 4.12% |
| 5 | AMZNAmazon.com Inc | 3.35% |
| 6 | AMDAdvanced Micro Devices Inc | 3.24% |
| 7 | AVGOBroadcom Inc | 3.16% |
| 8 | MUMicron Technology Inc | 3.14% |
| 9 | JPMJPMorgan Chase & Co | 3.08% |
| 10 | BRK.BBerkshire Hathaway Inc Class B | 2.87% |