SCDS Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 276
- Total Assets
- 9.57M
- Top 10 Percentage
- 12.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
276 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 | 4.29% | $411.29K | ― | ― | ― | ― | ― | ||
| TWSTTwist Bioscience | 1.14% | $109.10K | ― | $10.06B | 390.15% | Moderate Buy | $158.1 | ||
| RHPRyman Hospitality Properties | 1.10% | $105.37K | ― | $9.09B | 55.02% | Strong Buy | $139.3 | ||
| LTHLife Time Group Holdings, Inc. | 0.96% | $92.20K | ― | $10.13B | 83.41% | Strong Buy | $56.75 | ||
| WSFSWsfs Financial | 0.93% | $89.08K | ― | $4.01B | 48.53% | Hold | $89.5 | ||
| MOG.AMoog Inc. | 0.89% | $84.90K | ― | $11.10B | 68.24% | Strong Buy | $445.67 | ||
| CHEFThe Chefs' Warehouse Inc | 0.88% | $83.99K | ― | $4.53B | 73.80% | Strong Buy | $126.83 | ||
| AZZAZZ Incorporated | 0.86% | $82.67K | ― | $4.02B | 35.47% | Moderate Buy | $153.2 | ||
| CONConcentra Group Holdings Parent, Inc. | 0.83% | $79.08K | ― | $5.15B | 101.10% | Strong Buy | $42 | ||
| SMSM Energy Company | 0.80% | $76.75K | ― | $9.60B | 96.59% | Moderate Buy | $44.2 |
Sector Breakdown
- Financial17.04%
- Healthcare16.30%
- Technology15.51%
- Industrials10.97%
- Consumer Cyclical9.84%
- General8.95%
- Real Estate5.90%
- Energy5.38%
- Utilities2.87%
- Basic Materials2.71%
- Communication Services2.30%
- Consumer Defensive2.22%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SCDS ETF is 6
- 106.92%
- 911.10%
- 816.12%
- 718.18%
- 622.65%
- 512.15%
- 45.48%
- 32.54%
- 21.94%
- 12.92%
SCDS ETF News
See More SCDS News
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 276 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 (17.04%).
How concentrated is SCDS?
SCDS’s top 10 holdings represent 12.68% of the fund.
What is SCDS’s average Smart Score?
The weighted average Smart Score of SCDS is 6.
