SCDS Holdings Information

SCDS is an equity ETF with a total of 280 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 4.48%, Ryman Hospitality Properties at 1.12%, Life Time Group Holdings at 1.04%, WSFS Financial at 0.96%, and The Chefs' Warehouse at 0.93%.

Total Holdings

280

Top 10 Percentage

12.66%

Asset Class

Equity

ETF Category

Small Blend

Assets

9.16M

PE Ratio

17.58

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JIMXX	JPMorgan Prime Money Market IM	4.48%	412,360	1.000	-
2	RHP	Ryman Hospitality Properties, Inc.	1.12%	782	132.05	0.29%
3	LTH	Life Time Group Holdings, Inc.	1.04%	2,033	47.12	-1.32%
4	WSFS	WSFS Financial Corporation	0.96%	1,123	78.94	0.01%
5	CHEF	The Chefs' Warehouse, Inc.	0.93%	827	103.77	0.41%
6	CON	Concentra Group Holdings Parent, Inc.	0.88%	1,917	42.22	0.17%
7	TWST	Twist Bioscience Corporation	0.82%	629	120.79	0.15%
8	MOG.A	Moog Inc.	0.82%	234	323.56	4.87%
9	AZZ	AZZ Inc.	0.82%	599	125.71	2.86%
10	FFBC	First Financial Bancorp.	0.79%	2,239	32.57	0.22%
11	FIBK	First Interstate BancSystem, Inc.	0.79%	1,926	37.80	-0.55%
12	KRG	Kite Realty Group Trust	0.72%	2,599	25.45	-0.97%
13	PRM	Perimeter Group Inc.	0.70%	2,196	29.50	4.83%
14	WTS	Watts Water Technologies, Inc.	0.70%	185	346.14	-0.38%
15	TCBK	TriCo Bancshares	0.70%	1,227	52.17	-0.51%
16	CPK	Chesapeake Utilities Corporation	0.69%	454	140.28	-1.00%
17	RUSHA	Rush Enterprises, Inc.	0.68%	1,410	44.20	-2.47%
18	SFNC	Simmons First National Corporation	0.67%	2,651	23.34	0.47%
19	RDN	Radian Group Inc.	0.67%	1,715	35.97	-3.49%
20	ICUI	ICU Medical, Inc.	0.67%	356	172.11	2.66%
21	QLYS	Qualys, Inc.	0.65%	313	190.41	-4.62%
22	PTGX	Protagonist Therapeutics, Inc.	0.65%	451	132.04	-2.38%
23	CHCO	City Holding Company	0.65%	420	141.49	-0.39%
24	HQY	HealthEquity, Inc.	0.64%	568	103.63	0.16%
25	FRME	First Merchants Corporation	0.63%	1,423	40.83	-0.56%

Showing 25 of 280 holdings

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