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SCDS ETF Holdings Information

SCDS has a total of 214 holdings. The top 10 holdings account for 16.49%.
Compare
Holdings Count
214
Total Assets
5.83M
Top 10 Percentage
16.49%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
214 Holdings as of Apr 25, 2025
214 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.87%
$342.77K
Hamilton Lane Inc
1.46%
$85.11K
$8.46B
29.52%
1 Buy
5 Hold
0 Sell
Hold
Life Time Group Holdings, Inc.
1.30%
$76.01K
$6.45B
117.93%
7 Buy
4 Hold
0 Sell
Moderate Buy
Halozyme Therapeutics
1.25%
$72.76K
$7.47B
56.83%
5 Buy
4 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
1.22%
$71.02K
$8.08B
27.35%
Exlservice
1.17%
$68.35K
$7.21B
51.33%
7 Buy
2 Hold
0 Sell
Strong Buy
ChampionX Corporation
1.12%
$65.12K
$4.77B
-28.28%
Ryman Hospitality Properties
1.07%
$62.58K
$5.18B
-19.38%
8 Buy
0 Hold
0 Sell
Strong Buy
Beacon Roofing Supply
1.07%
$62.17K
$7.67B
25.44%
1 Buy
8 Hold
0 Sell
Hold
The Chefs' Warehouse Inc
0.97%
$56.68K
$2.18B
58.25%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.94%Financial15.99%Technology15.66%Healthcare13.56%Industrials12.69%Consumer Cyclical5.86%Real Estate4.46%Energy3.42%Basic Materials3.30%Utilities2.90%Consumer Defensive2.10%Communication Services0.67%Services0.24%General18.94%Financial
Financial
18.94%
Technology
15.99%
Healthcare
15.66%
Industrials
13.56%
Consumer Cyclical
12.69%
Real Estate
5.86%
Energy
4.46%
Basic Materials
3.42%
Utilities
3.30%
Consumer Defensive
2.90%
Communication Services
2.10%
Services
0.67%
General
0.24%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.74%Outperform105.37%Outperform910.89%Outperform814.06%Neutral720.76%Neutral610.50%Neutral515.90%Neutral42.88%Underperform36.06%Underperform25.84%Underperform16
The weighted average smart score of the SCDS ETF is 6
10
7.74%
9
5.37%
8
10.89%
7
14.06%
6
20.76%
5
10.50%
4
15.90%
3
2.88%
2
6.06%
1
5.84%

SCDS ETF FAQ

What are ETF SCDS’s top 3 holdings?
SCDS’s top 3 holdings are USD_CASH, HLNE, LTH.
    What is ETF SCDS’s holdings count?
    ETF SCDS’s is holdings 214 different assets.
      What are the total assets of ETF SCDS?
      ETF SCDS’s total assets are 5.83M.
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