SCDS Holdings Information

SCDS is an equity ETF with a total of 279 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 4.20%, The Chefs' Warehouse at 1.19%, Ryman Hospitality Properties at 1.08%, Twist Bioscience at 0.95%, and Moog Inc. at 0.94%.

Total Holdings

279

Top 10 Percentage

12.75%

Asset Class

Equity

ETF Category

Small Blend

Assets

9.25M

PE Ratio

18.59

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	JIMXX	JPMorgan Prime Money Market IM	4.20%	383,764	1.000	-
2	CHEF	The Chefs' Warehouse, Inc.	1.19%	959	113.56	-0.62%
3	RHP	Ryman Hospitality Properties, Inc.	1.08%	782	125.98	0.46%
4	TWST	Twist Bioscience Corporation	0.95%	652	132.75	-8.13%
5	MOG.A	Moog Inc.	0.94%	234	368.60	0.95%
6	WSFS	WSFS Financial Corporation	0.94%	1,123	76.35	0.13%
7	LTH	Life Time Group Holdings, Inc.	0.90%	2,033	40.52	-0.10%
8	MCRI	Monarch Casino & Resort, Inc.	0.86%	693	113.59	-1.69%
9	AZZ	AZZ Inc.	0.85%	599	129.56	-0.79%
10	SM	SM Energy Company	0.84%	1,939	39.50	5.28%
11	CON	Concentra Group Holdings Parent, Inc.	0.81%	1,917	38.54	-1.56%
12	FFBC	First Financial Bancorp.	0.77%	2,239	31.48	0.22%
13	FIBK	First Interstate BancSystem, Inc.	0.73%	1,926	34.82	0.03%
14	WTS	Watts Water Technologies, Inc.	0.72%	185	356.70	0.46%
15	KRG	Kite Realty Group Trust	0.70%	2,599	24.61	0.37%
16	RUSHA	Rush Enterprises, Inc.	0.70%	1,410	45.36	1.02%
17	TCBK	TriCo Bancshares	0.70%	1,227	52.04	0.29%
18	SYNA	Synaptics Incorporated	0.68%	533	117.18	-0.31%
19	KN	Knowles Corporation	0.68%	1,848	33.50	-3.10%
20	CPK	Chesapeake Utilities Corporation	0.66%	454	132.18	1.16%
21	CHCO	City Holding Company	0.65%	420	141.69	0.53%
22	HALO	Halozyme Therapeutics, Inc.	0.65%	484	121.84	0.27%
23	MYRG	MYR Group Inc.	0.64%	209	280.16	-1.89%
24	SFNC	Simmons First National Corporation	0.64%	2,651	22.06	-0.92%
25	RDN	Radian Group Inc.	0.64%	1,715	34.04	1.31%

Showing 25 of 279 holdings

Subscribe to see the full list

Activate Now