SCLZ
Swan Enhanced Dividend Income ETF
NORTHERN LIGHTS FUND TRUST III
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 16.46%
Services-Computer Programming, Data Processing, Etc. 8.25%
Electronic Computers 6.59%
Services-Prepackaged Software 6.52%
Computer Communications Equipment 2.48%
Electronic & Other Electrical Equipment (No Computer Equip) 2.36%
Services-Business Services, NEC 5.47%
Retail-Catalog & Mail-Order Houses 3.64%
Retail-Variety Stores 2.94%
Retail-Lumber & Other Building Materials Dealers 2.36%
Motor Vehicles & Passenger Car Bodies 1.77%
Retail-Family Clothing Stores 0.99%
Retail-Eating Places 0.99%
Pharmaceutical Preparations 8.84%
Biological Products, (No Diagnostic Substances) 0.42%
National Commercial Banks 4.86%
Fire, Marine & Casualty Insurance 3.38%
Aircraft Engines & Engine Parts 2.26%
Construction Machinery & Equip 1.39%
Farm Machinery & Equipment 1.18%
Petroleum Refining 3.67%
Electric Services 1.34%
Electric & Other Services Combined 1.13%
Natural Gas Transmission 0.32%
Cigarettes 1.39%
Beverages 0.93%
Agricultural Production-Crops 0.27%
Services-Video Tape Rental 1.46%
Radiotelephone Communications 0.20%
Telephone Communications (No Radiotelephone) 0.06%
Industrial Inorganic Chemicals 1.07%
Gold and Silver Ores 0.42%
Metal Mining 0.10%
Chemicals & Allied Products 0.04%
Real Estate Investment Trusts 1.05%
Real Estate 0.08%
Unclassified 3.35%

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