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SFDYX

ETF
SFDYX · UNKNOWN · 263 holdings
$28.74
▲ $0.73 (2.61%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About SFDYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$28.01
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.3%
HHI Score
54.73
Top Sector
Financial Services (16.997339%)

Performance

Low (18.4%) ↗ Accelerating
1W
▲ 3.41%
1M
▲ 2.49%
3M
▲ 5.81%
6M
▼ -11.39%
YTD
▲ 6.91%
1Y
▲ 10.77%
3Y
▲ 13.48%

1W return (+3.41%) exceeds 1M (+2.49%) — momentum is building

Price History

Concentration Risk

12.15% Well Diversified
Diversified Concentrated

The top 10 holdings represent 12.15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
KEYS
▲ 0.38%
HWM
▼ -0.55%
LNG
▼ -0.09%
G
▼ -3.83%
ALL
▼ -1.65%
ROST
▼ -1.67%
EXPE
▼ -0.94%
MTB
▼ -1.38%
EA
▲ 0.27%
Weighted avg. of top holdings ▼ -0.95%

Sector Allocation

Financial Services
17.00%
Industrials
14.70%
Technology
13.83%
Consumer Cyclical
10.80%
Healthcare
9.11%
Real Estate
8.13%
Utilities
6.51%
Energy
5.99%
Consumer Defensive
3.27%
Basic Materials
2.33%
Communication Services
2.14%

Top 10 Holdings

12.15% of fund
KEYS KEYSIGHT TECHNOLOGIES, INC.
1.76%
HWM HOWMET AEROSPACE INC.
1.63%
LNG CHENIERE ENERGY, INC.
1.53%
G GENPACT LIMITED
1.24%
ALL THE ALLSTATE CORPORATION
1.12%
CBOE GLOBAL MARKETS, CBOE GLOBAL MARKETS, INC.
1.08%
ROST ROSS STORES, INC.
1.02%
EXPE EXPEDIA GROUP, INC.
0.93%
MTB M&T BANK CORPORATION
0.93%
EA ELECTRONIC ARTS INC.
0.90%
Other positions
1.65%

All Holdings (263)

Top 10: 12.15% of fund
# Ticker Name Weight Shares Market Value
1 KEYS KEYSIGHT TECHNOLOGIES, INC. 1.76% 8,308 1.24 M
2 HWM HOWMET AEROSPACE INC. 1.63% 8,870 1.15 M
3 LNG CHENIERE ENERGY, INC. 1.53% 4,674 1.08 M
4 G GENPACT LIMITED 1.24% 17,338 873,488.44
5 ALL THE ALLSTATE CORPORATION 1.12% 3,826 792,249.82
6 CBOE GLOBAL MARKETS, CBOE GLOBAL MARKETS, INC. 1.08% 3,353 758,750.37
7 ROST ROSS STORES, INC. 1.02% 5,630 719,457.7
8 EXPE EXPEDIA GROUP, INC. 0.93% 3,895 654,749.5
9 MTB M&T BANK CORPORATION 0.93% 3,660 654,225.0
10 EA ELECTRONIC ARTS INC. 0.90% 4,384 633,575.68
Showing top 10 of 263 holdings · Listed: 98.35% · 1.65% in other positions

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