SCDS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 275
- Total Assets
- 9.57M
- Top 10 Percentage
- 12.72%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
275 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| JIMXXJIMXX | 4.30% | $408.12K | ― | ― | ― | ― | ― | ||
| TWSTTwist Bioscience | 1.19% | $113.09K | ― | $10.06B | 390.15% | Moderate Buy | $158.1 | ||
| RHPRyman Hospitality Properties | 1.09% | $103.59K | ― | $9.09B | 55.02% | Strong Buy | $139.3 | ||
| CHEFThe Chefs' Warehouse Inc | 0.93% | $88.81K | ― | $4.53B | 73.80% | Strong Buy | $126.83 | ||
| WSFSWsfs Financial | 0.93% | $88.09K | ― | $4.01B | 48.53% | Hold | $89.5 | ||
| LTHLife Time Group Holdings, Inc. | 0.92% | $87.70K | ― | $10.13B | 83.41% | Strong Buy | $56.75 | ||
| AZZAZZ Incorporated | 0.86% | $82.00K | ― | $4.02B | 35.47% | Moderate Buy | $153.2 | ||
| MOG.AMoog Inc. | 0.86% | $81.31K | ― | $11.10B | 68.24% | Strong Buy | $445.67 | ||
| CONConcentra Group Holdings Parent, Inc. | 0.82% | $77.81K | ― | $5.15B | 101.10% | Strong Buy | $42 | ||
| MCRIMonarch Casino & Resort | 0.82% | $77.80K | ― | $1.98B | 23.23% | Moderate Buy | $118.5 |
Sector Breakdown
- Financial17.07%
- Healthcare16.17%
- Technology15.71%
- Industrials10.82%
- Consumer Cyclical10.12%
- General8.78%
- Real Estate5.82%
- Energy5.43%
- Utilities2.88%
- Basic Materials2.66%
- Consumer Defensive2.30%
- Communication Services2.25%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SCDS ETF is 6
- 107.13%
- 912.46%
- 812.14%
- 720.68%
- 617.03%
- 513.33%
- 45.50%
- 35.44%
- 23.45%
- 12.84%
SCDS ETF News
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SCDS ETF FAQ
What are ETF SCDS’s top 3 holdings?
SCDS’s top 3 holdings are JIMXX, TWST, RHP.
What is SCDS’s holding count?
SCDS holds 275 assets.
What are the total assets of ETF SCDS?
SCDS’s total assets are $9.57M.
What sector is SCDS most exposed to?
SCDS’s largest sector exposure is Financial (17.07%).
How concentrated is SCDS?
SCDS’s top 10 holdings represent 12.72% of the fund.
What is SCDS’s average Smart Score?
The weighted average Smart Score of SCDS is 6.