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Swan Enhanced Dividend Income ETF SCLZ

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55.36 USD +0.18 (+0.33%)

Nov 3, 2026, 3:03 PM EST

55.36 Day range 55.46
50.41 52-week range 57.72
YTD
+1.13%
1 year
+0.66%

Swan Enhanced Dividend Income E

Issuer
Swan
Asset class
Equity
Expense ratio
0.79%
Assets under management
$19.22M
NAV
54.93
Holdings
0
Inception
2024-02-26
Top 10 weight
42.08%

Top holdings

  1. MSFT MICROSOFT CORP 6.91%
  2. AAPL APPLE INC 6.47%
  3. NVDA NVIDIA CORP 5.95%
  4. META META PLATFORMS-A 3.55%
  5. LLY ELI LILLY & CO 3.42%
  6. AMZN AMAZON.COM INC 3.40%
  7. BRK-B BERKSHIRE HATH-B 3.30%
  8. JPM JPMORGAN CHASE 3.27%
  9. AVGO BROADCOM INC 2.99%
  10. TSLA TESLA INC 2.80%
  11. AMD ADV MICRO DEVICE 2.55%
  12. MU MICRON TECH 2.53%
  13. V VISA INC-CLASS A 2.53%
  14. JNJ JOHNSON&JOHNSON 2.12%
  15. CSCO CISCO SYSTEMS 1.92%
  16. MA MASTERCARD INC-A 1.90%
  17. XOM EXXONMOBIL HOLDI 1.84%
  18. PLTR PALANTIR TECHN-A 1.76%
  19. FRST AM-GV OB-X 1.70%
  20. GE GE AEROSPACE COMPANY 1.68%
  21. ABBV ABBVIE INC 1.66%
  22. GOOGL ALPHABET INC-A 1.51%
  23. CAT CATERPILLAR INC 1.50%
  24. RTX RTX CORP 1.44%
  25. AMAT APPLIED MATERIAL 1.42%

Sector weights

  • Technology 38.11%
  • Financial Services 12.14%
  • Healthcare 9.87%
  • Communication Services 9.41%
  • Consumer Cyclical 8.92%
  • Industrials 7.19%
  • Consumer Defensive 4.81%
  • Energy 3.85%
  • Utilities 2.02%
  • Basic Materials 1.90%
  • Real Estate 1.79%

Country weights

  • United States 100.00%

Updated 2026-11-04