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    ETF Components for SCLZ - Swan Enhanced Dividend Income ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    GOOGL A 0.11 5.18
    AAPL C -1.33 5.01
    MSFT D 0.99 4.97
    AVGO B -0.50 3.65
    LLY F -1.30 3.56
    JPM A 0.46 3.13
    UNH C 0.54 2.77
    V A 0.31 2.61
    MA B 1.70 2.44
    HD B -0.29 2.40
    PG D -0.05 2.36
    JNJ D 0.17 2.32
    ORCL B 1.30 2.06
    KO D -0.46 2.00
    MRK F -0.43 1.94
    CSCO B 1.33 1.91
    PEP D -0.30 1.81
    CAT B 0.91 1.80
    TXN A 0.87 1.78
    PM A -1.54 1.78
    ACN C 0.25 1.75
    MCD C 1.06 1.75
    QCOM D 1.54 1.74
    ABT A 4.61 1.71
    INTU D 1.87 1.64
    TJX D -0.57 1.51
    HON B 1.71 1.51
    LMT D -0.13 1.51
    ADP A -0.37 1.50
    DE B -1.06 1.49
    APH B 1.25 1.48
    AON A -0.48 1.43
    SBUX A 1.20 1.43
    MMC D 0.39 1.42
    GD C 0.47 1.40
    PCAR C -0.89 1.38
    ITW A 0.75 1.37
    MDLZ D 0.04 1.36
    MO A -1.08 1.34
    CTAS B -0.09 1.33
    ZTS D 1.77 1.31
    SNA A 0.05 1.30
    OTIS B 1.26 1.28
    PAYX B -0.17 1.28
    MSCI C 1.18 1.24
    CBOE B -1.67 1.20
    YUM D 0.90 1.20
    CTSH D 0.03 1.20
    HSY F 0.95 1.15

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Pharmaceutical Products Risk Management Work From Home Business Process Outsourcing CRM Electronics Operating System Smartphones Animal Health Beverage Products Business Process Outsourcing Services Cloud Computing Customer Relationship Management Diabetes Diagnostic Products Drink
    Industries: Business Services Drug Manufacturers - Major Restaurants Semiconductors Aerospace & Defense Beverages - Soft Drinks Confectioners Credit Services Diversified Industrials Farm & Construction Equipment Information Technology Services Insurance Brokers Software - Infrastructure Tobacco Apparel Stores Banks - Global Capital Markets Communication Equipment Consumer Electronics Drug Manufacturers - Specialty & Generic

    Recent News for Swan Enhanced Dividend Income ETF & its Holdings

    Date Stock Title
    Nov 2 AAPL 1 Great Reason to Buy the Vanguard Dividend Appreciation ETF (Hint: It's Not for the Income)
    Nov 2 AAPL Apple Inc. (NASDAQ:AAPL) Annual Results: Here's What Analysts Are Forecasting For This Year
    Nov 2 MSFT Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
    Nov 2 GOOGL Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
    Nov 2 AAPL What Moved Markets This Week
    Nov 2 MSFT What Moved Markets This Week
    Nov 2 GOOGL What Moved Markets This Week
    Nov 2 GOOGL ChatGPT releases a search engine, an opening salvo in a brewing war with Google for dominance of the AI-powered internet
    Nov 2 GOOGL Should You Buy Palantir Stock Before Monday's News? 2 Critical Things Investors Need to Know.
    Nov 2 MSFT Microsoft Q1: A Rare Buying Opportunity Emerges
    Nov 2 AAPL The 'world's thinnest' wafers, AI agents, and Apple's surprise: This week in new AI launches
    Nov 2 AAPL Apple's new AI, a simpler Starbucks, Stellantis struggles, a McDonald's fix: The week's most popular stories
    Nov 2 MSFT 1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
    Nov 2 GOOGL 1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
    Nov 2 AAPL Is Warren Buffett's $2.9 Billion Bet and Sales of Biggest Holding Apple a Warning for Wall Street?
    Nov 2 MSFT NuScale Power: Buy, Sell, or Hold?
    Nov 2 AAPL Apple's iPhone 17 Base Models Could Finally Get This Highly Requested 'Pro' Feature
    Nov 2 AAPL Decoding Apple Inc (AAPL): A Strategic SWOT Insight
    Nov 2 MSFT The Budget Hawk Atop a Tech Giant’s $64 Billion Spending Spree
    Nov 2 GOOGL Why Elon Musk’s Robotaxi Dreams Are Premature
    SCLZ aims to maximize income through a portfolio of US dividend-paying companies combined with a covered call writing strategy. This strategy provides a potential buffer against market volatility, although the reduction is limited to the amount of option premium received. Based on the large- and mid-cap stocks of the OShares Focused Quality Dividend Index, the fund selects 50 names based on a composite score for quality and growth characteristics. The composite score considers quality factors, dividend growth, dividend coverage, and dividend yield. Note some stocks with superior dividend payouts and higher capital appreciation potential may be excluded if option premium potential is too low. Quarterly, constituents are re-ranked based on historic dividend yield and potential capital appreciation, with holdings sold when they are no longer listed. Risk management involves establishing pre-defined exit points for each option to reduce downside exposure while maximizing income.
    Dividend Dividend Yield Yield Dogs Of The Dow
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