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SDMZX

ETF
SDMZX · UNKNOWN · 8 holdings
$8.94
$0.00 (0.00%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SDMZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$8.94
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
12.5%
HHI Score
1.29
Top Sector
Financial Services (1.135665%)

Performance

Low (2.3%) ↗ Recovering
1W
▲ 0.22%
1M
▼ -0.33%
3M
▼ -0.56%
6M
▼ -0.45%
YTD
▼ -0.56%
1Y
▲ 0.79%
3Y
▲ 3.71%

Positive 1W (+0.22%) after negative 1M (-0.33%) — trend may be reversing

Price History

Concentration Risk

1.20% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1.20% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PAAA
▲ 0.02%
Weighted avg. of top holdings ▲ 0.02%

Sector Allocation

Financial Services
1.14%

Top 10 Holdings

1.20% of fund
PAAA PGIM AAA CLO ETF
1.14%
DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD
0.03%
DSPORT DIAMOND SPORTS GRP LLC- CS
0.01%
TPCG TPC Group Rights
0.01%
INTELSAT EMERGENCE S INTELSAT EMERGENCE SA
0.01%
Codere Group Topco S Codere Group Topco S.A. A1 Equity
0.00%
DIAMOND SPORTS GRP L DIAMOND SPORTS GRP LLC- WARRANTS
0.00%
Intelsat SA/Luxembou Intelsat SA/Luxembourg
0.00%
Other positions
98.80%

All Holdings (8)

Top 10: 1.20% of fund
# Ticker Name Weight Shares Market Value
1 PAAA PGIM AAA CLO ETF 1.14% 1.50 M 76.99 M
2 DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD 0.03% 273,872 2.26 M
3 DSPORT DIAMOND SPORTS GRP LLC- CS 0.01% 57,273 768,431.84
4 TPCG TPC Group Rights 0.01% 17,363 413,456.44
5 INTELSAT EMERGENCE S INTELSAT EMERGENCE SA 0.01% 30,700 357,854.55
6 Codere Group Topco S Codere Group Topco S.A. A1 Equity 0.00% 13,320 303,769.18
7 DIAMOND SPORTS GRP L DIAMOND SPORTS GRP LLC- WARRANTS 0.00% 107,119 20,609.66
8 Intelsat SA/Luxembou Intelsat SA/Luxembourg 0.00% 30,700 3.07
Showing top 10 of 8 holdings · Listed: 1.20% · 98.80% in other positions

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