All ETFs

SDFSX

ETF

SDFSX · UNKNOWN · 95 holdings

$21.07

▲ $0.60 (2.93%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SDFSX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $20.47
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.9%
HHI Score: 121.25
Top Sector: Industrials (26.224727%)

Performance

Moderate (22.1%) ↘ Decelerating

▲ 5.10%

▲ 5.26%

▲ 11.45%

▲ 13.84%

YTD

▲ 13.17%

▲ 47.57%

▲ 56.72%

1M return (+5.26%) is stronger than 1W (+5.1%) — gains are slowing

Price History

Concentration Risk

20.57% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.57% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

AGX

▼ -0.89%

EME

▲ 0.25%

MPWR

▲ 1.47%

AVAV

▲ 1.14%

THC

▼ -3.28%

EVR

▲ 0.88%

FTI

▲ 0.38%

KGS

▲ 0.65%

FLS

▼ -0.08%

COLB

▼ -2.06%

Weighted avg. of top holdings ▼ -0.15%

Sector Allocation

Industrials

26.22%

Financial Services

17.65%

Healthcare

11.37%

Technology

9.32%

Energy

7.89%

Basic Materials

6.28%

Consumer Cyclical

5.57%

Real Estate

4.92%

Communication Services

1.58%

Utilities

0.96%

Top 10 Holdings

20.57% of fund

AGX Argan Inc

3.43%

EME EMCOR Group Inc

2.78%

MPWR Monolithic Power Systems Inc

2.23%

AVAV AeroVironment Inc

2.02%

THC Tenet Healthcare Corp

1.89%

EVR Evercore Inc

1.80%

FTI TechnipFMC PLC

1.78%

KGS Kodiak Gas Services Inc

1.57%

FLS Flowserve Corp

1.53%

COLB Columbia Banking System Inc

1.53%

Other positions

5.46%

All Holdings (95)

Top 10: 20.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AGX	Argan Inc	3.43%	5,500	1.49 M
2	EME	EMCOR Group Inc	2.78%	1,850	1.20 M
3	MPWR	Monolithic Power Systems Inc	2.23%	1,050	966,672.0
4	AVAV	AeroVironment Inc	2.02%	2,775	873,819.75
5	THC	Tenet Healthcare Corp	1.89%	4,025	817,236.0
6	EVR	Evercore Inc	1.80%	2,315	780,895.8
7	FTI	TechnipFMC PLC	1.78%	19,550	771,247.5
8	KGS	Kodiak Gas Services Inc	1.57%	18,400	680,248.0
9	FLS	Flowserve Corp	1.53%	12,475	662,921.5
10	COLB	Columbia Banking System Inc	1.53%	25,750	662,805.0
11	ADUS	Addus HomeCare Corp	1.51%	5,545	654,254.55
12	ONB	Old National Bancorp/IN	1.49%	29,350	644,232.5
13	CADE	Cadence Bank	1.48%	17,025	639,118.5
14	DTM	DT Midstream Inc	1.46%	5,600	633,136.0
15	ATRC	AtriCure Inc	1.41%	17,300	609,825.0
16	CR	Crane Co	1.39%	3,275	603,058.5
17	SF	Stifel Financial Corp	1.39%	5,300	601,391.0
18	CTRE	CareTrust REIT Inc	1.35%	16,900	586,092.0
19	HMN	Horace Mann Educators Corp	1.35%	12,900	582,693.0
20	BWXT	BWX Technologies Inc	1.34%	3,150	580,765.5
21	CASY	Casey's General Stores Inc	1.34%	1,025	579,453.0
22	SNV	Synovus Financial Corp	1.31%	11,550	566,874.0
23	CIGI	Colliers International Group I	1.30%	3,600	562,356.0
24	G	Genpact Ltd	1.29%	13,325	558,184.25
25	CNO	CNO Financial Group Inc	1.28%	14,000	553,700.0
26	SUPN	Supernus Pharmaceuticals Inc	1.27%	11,525	550,779.75
27	CHRD	Chord Energy Corp	1.26%	5,500	546,535.0
28	EHC	Encompass Health Corp	1.25%	4,275	543,010.5
29	AXS	Axis Capital Holdings Ltd	1.24%	5,625	538,875.0
30	HUBB	Hubbell Inc	1.22%	1,225	527,129.75
31	AL	Air Lease Corp	1.20%	8,175	520,338.75
32	CG	Carlyle Group Inc/The	1.17%	8,075	506,302.5
33	PIPR	Piper Sandler Cos	1.16%	1,450	503,135.5
34	CVSA	Adtalem Global Education Inc	1.14%	3,200	494,240.0
35	MKSI	MKS Inc	1.14%	3,975	491,985.75
36	SLGN	Silgan Holdings Inc	1.13%	11,400	490,314.0
37	EXP	Eagle Materials Inc	1.12%	2,075	483,558.0
38	COHR	Coherent Corp	1.11%	4,475	482,047.0
39	HII	Huntington Ingalls Industries	1.08%	1,625	467,853.75
40	BNL	Broadstone Net Lease Inc	1.08%	26,125	466,853.75
41	HTGC	Hercules Capital Inc	1.08%	24,675	466,604.25
42	THG	Hanover Insurance Group Inc/Th	1.04%	2,475	449,534.25
43	MP	MP Materials Corp	1.02%	6,600	442,662.0
44	GLNG	Golar LNG Ltd	0.99%	10,650	430,366.5
45	NPO	Enpro Inc	0.99%	1,900	429,400.0
46	RRX	Regal Rexnord Corp	0.96%	2,900	415,976.0
47	CPK	Chesapeake Utilities Corp	0.96%	3,075	414,171.75
48	GKOS	Glaukos Corp	0.93%	4,940	402,857.0
49	AZZ	AZZ Inc	0.92%	3,650	398,324.5
50	PFS	Provident Financial Services I	0.89%	19,975	385,118.0
51	DCI	Donaldson Co Inc	0.89%	4,700	384,695.0
52	POWI	Power Integrations Inc	0.88%	9,500	381,995.0
53	BDC	Belden Inc	0.88%	3,175	381,857.25
54	KBR	KBR Inc	0.88%	8,025	379,502.25
55	NXST	Nexstar Media Group Inc	0.82%	1,800	355,932.0
56	NOG	Northern Oil & Gas Inc	0.82%	14,275	354,020.0
57	SXT	Sensient Technologies Corp	0.79%	3,650	342,552.5
58	VCEL	Vericel Corp	0.79%	10,825	340,662.75
59	CBT	Cabot Corp	0.76%	4,325	328,916.25
60	WAL	Western Alliance Bancorp	0.73%	3,625	314,360.0
61	NCNO	nCino Inc	0.72%	11,535	312,713.85
62	ENTG	Entegris Inc	0.71%	3,340	308,816.4
63	TFII	TFI International Inc	0.71%	3,475	306,008.5
64	BOOT	Boot Barn Holdings Inc	0.69%	1,810	299,953.2
65	EPRT	Essential Properties Realty Tr	0.69%	10,050	299,088.0
66	AVNT	Avient Corp	0.68%	8,900	293,255.0
67	CSW	CSW Industrials Inc	0.67%	1,200	291,300.0
68	OLN	Olin Corp	0.66%	11,500	287,385.0
69	TGTX	TG Therapeutics Inc	0.66%	7,945	287,013.13
70	JHG	Janus Henderson Group PLC	0.63%	6,100	271,511.0
71	BAH	Booz Allen Hamilton Holding Co	0.62%	2,700	269,865.0
72	CSL	Carlisle Cos Inc	0.59%	775	254,944.0
73	LECO	Lincoln Electric Holdings Inc	0.59%	1,075	253,517.25
74	CCS	Century Communities Inc	0.57%	3,925	248,727.25
75	IRMD	iRadimed Corp	0.57%	3,450	245,502.0
76	STE	STERIS PLC	0.56%	975	241,254.0
77	APAM	Artisan Partners Asset Managem	0.54%	5,350	232,190.0
78	TECH	Bio-Techne Corp	0.53%	4,100	228,083.0
79	CMC	Commercial Metals Co	0.52%	3,950	226,256.0
80	ZWS	Zurn Elkay Water Solutions Cor	0.51%	4,700	221,041.0
81	CXT	Crane NXT Co	0.51%	3,275	219,654.25
82	IRDM	Iridium Communications Inc	0.50%	12,475	217,813.5
83	CUBE	CubeSmart	0.49%	5,250	213,465.0
84	BCO	Brink's Co/The	0.49%	1,825	213,269.5
85	MTN	Vail Resorts Inc	0.38%	1,100	164,527.0
86	FCN	FTI Consulting Inc	0.37%	1,000	161,650.0
87	SCL	Stepan Co	0.37%	3,325	158,602.5
88	GLOB	Globant SA	0.35%	2,625	150,622.5
89	HASI	HA Sustainable Infrastructure	0.34%	4,825	148,127.5
90	KNX	Knight-Swift Transportation Ho	0.34%	3,700	146,187.0
91	YETI	YETI Holdings Inc	0.31%	4,075	135,208.5
92	JHX	James Hardie Industries PLC	0.26%	5,893	113,204.53
93	IMAX	IMAX Corp	0.25%	3,300	108,075.0
94	NPK	National Presto Industries Inc	0.19%	750	84,112.5
95	HUN	Huntsman Corp	0.10%	4,650	41,757.0