All ETFs

SDFSX

ETF

SDFSX · UNKNOWN · 95 holdings

21,07 €

▲ 0,60 € (2,93%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

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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

▲ 4,25%

EME

▲ 0,95%

MPWR

▲ 1,78%

AVAV

▼ -3,70%

THC

▲ 2,77%

EVR

▲ 2,15%

FTI

▲ 1,52%

KGS

▲ 0,17%

FLS

▲ 2,40%

COLB

▲ 2,34%

Weighted avg. of top holdings ▲ 1,61%

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