Skip to main content

SCECX

ETF
SCECX · UNKNOWN · 916 holdings
$13.41
▲ $0.36 (2.76%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SCECX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.05
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
96.4%
HHI Score
20.81
Top Sector
Industrials (21.172229%)

Performance

Moderate (21.0%) ↗ Accelerating
1W
▲ 4.01%
1M
▲ 3.45%
3M
▲ 6.48%
6M
▲ 0.60%
YTD
▲ 7.67%
1Y
▲ 27.05%
3Y
▲ 17.32%

1W return (+4.01%) exceeds 1M (+3.45%) — momentum is building

Price History

Concentration Risk

5.94% Well Diversified
Diversified Concentrated

The top 10 holdings represent 5.94% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
IBKR
0.00%
EME
▲ 0.95%
USFD
▲ 0.28%
FIX
▲ 4.77%
GWRE
▼ -8.52%
RBA
▼ -0.34%
PSTG
▼ -3.21%
CNH
▲ 2.41%
DT
▼ -6.79%
RPM
▲ 3.18%
Weighted avg. of top holdings ▼ -0.45%

Sector Allocation

Industrials
21.17%
Financial Services
17.16%
Technology
14.81%
Consumer Cyclical
11.70%
Healthcare
8.57%
Real Estate
6.72%
Consumer Defensive
4.86%
Energy
4.21%
Basic Materials
3.84%
Utilities
2.51%
Communication Services
1.37%
Services
0.27%
Retail Trade
0.21%
Wholesale Trade
0.05%
Manufacturing
0.05%
Construction
0.05%

Top 10 Holdings

5.94% of fund
IBKR Interactive Brokers Group Inc
0.75%
EME Emcor Group Inc
0.75%
USFD US Foods Holding Corp
0.74%
FIX Comfort Systems USA Inc.
0.74%
GWRE Guidewire Software Inc
0.55%
RBA RB Global Inc
0.54%
PSTG Pure Storage Inc
0.51%
CNH CNH Industrial N.V.
0.47%
DT Dynatrace Inc
0.46%
RPM RPM International Inc.
0.45%
Other positions
0.03%

All Holdings (916)

Top 10: 5.94% of fund
# Ticker Name Weight Shares Market Value
1 IBKR Interactive Brokers Group Inc 0.75% 21,074 1.38 M
2 EME Emcor Group Inc 0.75% 2,194 1.38 M
3 USFD US Foods Holding Corp 0.74% 16,244 1.35 M
4 FIX Comfort Systems USA Inc. 0.74% 1,923 1.35 M
5 GWRE Guidewire Software Inc 0.55% 4,473 1.01 M
6 RBA RB Global Inc 0.54% 9,164 992,094.64
7 PSTG Pure Storage Inc 0.51% 15,702 934,583.04
8 CNH CNH Industrial N.V. 0.47% 66,155 857,368.8
9 DT Dynatrace Inc 0.46% 16,146 849,441.06
10 RPM RPM International Inc. 0.45% 7,008 822,809.28
Showing top 10 of 916 holdings · Listed: 99.97% · 0.03% in other positions

Related ETFs