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Swan Enhanced Dividend Income ETF (SCLZ) Holdings

$55.24 +0.12 (+0.22%)
(As of 12/16/2024 ET)

Geographic Exposure

  • United States
    92.8%
  • Ireland
    4.3%

Currency Exposure

  • USD
    99.6%
  • USDB
    0.4%

Sector Exposure

  • Technology
    29.5%
  • Industrials
    14.3%
  • Financials
    13.6%
  • Health Care
    12.6%
  • Consumer Staples
    11.4%
  • Consumer Discretionary
    9.8%
  • Communications
    5.8%

Industry Exposure

  • Software
    8.8%
  • Biotechnology
    8.5%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Communications Equipment
    7.2%
  • Machinery
    6.1%
  • Media
    5.8%
  • IT Services
    5.7%
  • Diversified Financial Services
    5.3%
  • Hotels Restaurants & Leisure
    4.4%
  • Specialty Retail
    4.1%
  • Beverages
    3.5%
  • Banks
    3.2%
  • Tobacco
    3.1%
  • Aerospace & Defense
    2.5%
  • Health Care Providers & Services
    2.5%
  • Capital Markets
    2.4%
  • Household Products
    2.4%
  • Food Products
    2.4%
  • Health Care Equipment & Supplies
    1.7%
  • Industrial Conglomerates
    1.6%
  • Electrical Equipment
    1.5%
  • Insurance
    1.4%
  • Household Durables
    1.3%
  • Commercial Services & Supplies
    1.3%

SubIndustry Exposure

  • Biotechnology
    8.5%
  • Semiconductors
    7.8%
  • Communications Equipment
    7.2%
  • Systems Software
    7.1%
  • Interactive Media & Services
    5.8%
  • Consumer Finance
    5.3%
  • Restaurants
    4.4%
  • Home Improvement Retail
    3.8%
  • Soft Drinks
    3.5%
  • Diversified Banks
    3.2%
  • Tobacco
    3.1%
  • Construction Machinery & Heavy Trucks
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Data Processing & Outsourced Services
    2.7%
  • Aerospace & Defense
    2.5%
  • Managed Health Care
    2.5%
  • Household Products
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Application Software
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Apparel Retail
    1.6%
  • Industrial Conglomerates
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Industrial Machinery
    1.4%
  • Insurance Brokers
    1.4%
  • Diversified Support Services
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Security & Alarm Services
    1.1%

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This page (BATS:SCLZ) was last updated on 12/17/2024 by MarketBeat.com Staff
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