Skip to main content

SCSRX

ETF
SCSRX · UNKNOWN · 72 holdings
$19.68
▼ $0.04 (-0.20%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SCSRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$19.72
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.9%
HHI Score
147.76
Top Sector
Technology (17.381266%)

Performance

Moderate (24.9%) ↗ Accelerating
1W
▲ 4.45%
1M
▲ 2.87%
3M
▲ 1.13%
6M
▲ 1.34%
YTD
▲ 2.28%
1Y
▲ 22.26%
3Y
▲ 8.41%

1W return (+4.45%) exceeds 1M (+2.87%) — momentum is building

Price History

Concentration Risk

19.60% Well Diversified
Diversified Concentrated

The top 10 holdings represent 19.60% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
MRVL
▲ 7.21%
TDY
▼ -1.41%
CSL
▼ -0.34%
EYE
▼ -2.54%
BWXT
▼ -0.31%
BIO
▲ 0.63%
PLNT
▼ -2.78%
ALNT
▲ 5.86%
HQY
▼ -7.41%
Weighted avg. of top holdings ▲ 0.36%

Sector Allocation

Technology
17.38%
Industrials
17.03%
Consumer Cyclical
16.05%
Financial Services
12.81%
Healthcare
7.62%
Real Estate
5.56%
Basic Materials
5.39%
Energy
2.26%
Wholesale Trade
1.71%
Communication Services
1.43%
Consumer Defensive
0.56%

Top 10 Holdings

19.60% of fund
MRVL Marvell Technology Inc
3.01%
TDY Teledyne Technologies Inc
2.05%
CSL Carlisle Cos Inc
1.96%
EYE National Vision Holdings Inc
1.91%
Melrose Industries P Melrose Industries PLC
1.88%
BWXT BWX Technologies Inc
1.83%
BIO Bio-Rad Laboratories Inc
1.81%
PLNT Planet Fitness Inc
1.73%
ALNT Allient Inc
1.72%
HQY HealthEquity Inc
1.71%
Other positions
0.72%

All Holdings (72)

Top 10: 19.60% of fund
# Ticker Name Weight Shares Market Value
1 MRVL Marvell Technology Inc 3.01% 234,553 19.72 M
2 TDY Teledyne Technologies Inc 2.05% 22,936 13.44 M
3 CSL Carlisle Cos Inc 1.96% 39,006 12.83 M
4 EYE National Vision Holdings Inc 1.91% 429,228 12.53 M
5 Melrose Industries P Melrose Industries PLC 1.88% 1.51 M 12.36 M
6 BWXT BWX Technologies Inc 1.83% 64,897 11.97 M
7 BIO Bio-Rad Laboratories Inc 1.81% 42,251 11.85 M
8 PLNT Planet Fitness Inc 1.73% 108,984 11.31 M
9 ALNT Allient Inc 1.72% 251,470 11.25 M
10 HQY HealthEquity Inc 1.71% 118,328 11.21 M
Showing top 10 of 72 holdings · Listed: 99.28% · 0.72% in other positions

Related ETFs