Skip to main content

SCIZX

ETF
SCIZX · UNKNOWN · 33 holdings
$7.14
▲ $0.19 (2.73%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About SCIZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$6.95
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
66.7%
HHI Score
314.17
Top Sector
Healthcare (18.663518%)

Performance

Low (19.8%) ↗ Recovering
1W
▲ 2.16%
1M
▼ -2.07%
3M
▼ -8.16%
6M
▼ -6.96%
YTD
▼ -7.92%
1Y
▲ 6.94%
3Y
▼ -21.92%

Positive 1W (+2.16%) after negative 1M (-2.07%) — trend may be reversing

Price History

Concentration Risk

40.80% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 40.80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
STE
▼ -0.27%
AON
▼ -1.10%
ALC
▲ 0.75%
HDB
▼ -0.96%
NVO
▼ -0.74%
CP
▲ 0.32%
WCN
▲ 0.33%
Weighted avg. of top holdings ▼ -0.26%

Sector Allocation

Healthcare
18.66%
Technology
15.01%
Financial Services
11.17%
Industrials
7.27%
Basic Materials
5.58%
Consumer Cyclical
5.03%
Consumer Defensive
3.02%
Manufacturing
2.69%

Top 10 Holdings

40.80% of fund
STE STERIS PLC
5.10%
AON Aon PLC
4.75%
ALC Alcon AG
4.43%
SGE Sage Group PLC/The
4.33%
HDB HDFC Bank Ltd
4.13%
NVO Novo Nordisk A/S
4.02%
CP Canadian Pacific Kansas City L
3.85%
1299 AIA Group Ltd
3.52%
WCN Waste Connections Inc
3.42%
UMG Universal Music Group NV
3.25%
Other positions
2.70%

All Holdings (33)

Top 10: 40.80% of fund
# Ticker Name Weight Shares Market Value
1 STE STERIS PLC 5.10% 75,571 17.13 M
2 AON Aon PLC 4.75% 39,958 15.95 M
3 ALC Alcon AG 4.43% 156,590 14.87 M
4 SGE Sage Group PLC/The 4.33% 924,566 14.52 M
5 HDB HDFC Bank Ltd 4.13% 208,769 13.87 M
6 NVO Novo Nordisk A/S 4.02% 194,080 13.48 M
7 CP Canadian Pacific Kansas City L 3.85% 184,119 12.93 M
8 1299 AIA Group Ltd 3.52% 1.56 M 11.81 M
9 WCN Waste Connections Inc 3.42% 58,795 11.48 M
10 UMG Universal Music Group NV 3.25% 394,993 10.91 M
Showing top 10 of 33 holdings · Listed: 97.30% · 2.70% in other positions

Related ETFs