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SCDS ETF Holdings Information

SCDS has a total of 218 holdings. The top 10 holdings account for 16.89%.
Compare
Holdings Count
218
Total Assets
5.89M
Top 10 Percentage
16.89%
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
218 Holdings as of May 02, 2025
218 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.56%
$387.11K
Hamilton Lane Inc
1.52%
$89.48K
$9.15B
38.83%
1 Buy
5 Hold
0 Sell
Hold
Life Time Group Holdings, Inc.
1.30%
$76.38K
$6.48B
118.68%
7 Buy
4 Hold
0 Sell
Moderate Buy
Exlservice
1.20%
$70.62K
$7.63B
58.08%
7 Buy
2 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
1.20%
$70.54K
$8.36B
32.99%
Ryman Hospitality Properties
1.08%
$63.60K
$5.61B
-10.39%
8 Buy
0 Hold
0 Sell
Strong Buy
Blueprint Medicines Corp.
1.05%
$61.63K
$6.76B
-2.38%
13 Buy
4 Hold
0 Sell
Strong Buy
Halozyme Therapeutics
1.01%
$59.85K
$7.56B
53.32%
5 Buy
4 Hold
0 Sell
Moderate Buy
Insmed
0.99%
$58.33K
$13.15B
182.97%
15 Buy
0 Hold
0 Sell
Strong Buy
The Chefs' Warehouse Inc
0.99%
$58.32K
$2.44B
58.66%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.90%Financial16.06%Healthcare15.96%Technology13.20%Industrials12.67%Consumer Cyclical5.96%Real Estate4.36%Energy3.46%Basic Materials3.25%Utilities2.84%Consumer Defensive2.14%Communication Services0.68%Services0.27%General18.90%Financial
Financial
18.90%
Healthcare
16.06%
Technology
15.96%
Industrials
13.20%
Consumer Cyclical
12.67%
Real Estate
5.96%
Energy
4.36%
Basic Materials
3.46%
Utilities
3.25%
Consumer Defensive
2.84%
Communication Services
2.14%
Services
0.68%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

4.02%Outperform1013.62%Outperform910.24%Outperform814.51%Neutral712.86%Neutral611.57%Neutral516.49%Neutral46.78%Underperform37.49%Underperform22.42%Underperform16
The weighted average smart score of the SCDS ETF is 6
10
4.02%
9
13.62%
8
10.24%
7
14.51%
6
12.86%
5
11.57%
4
16.49%
3
6.78%
2
7.49%
1
2.42%

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 218 different assets.
      What are the total assets of ETF SCDS?
      ETF SCDS’s total assets are 5.89M.
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