All ETFs

SHDIX

ETF

SHDIX · UNKNOWN · 30 holdings

$8.94

▲ $0.17 (1.94%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SHDIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.77
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 76.7%
HHI Score: 388.17
Top Sector: Technology (21.402512%)

Performance

Low (18.6%) ↗ Recovering

▲ 2.08%

▼ -2.75%

▼ -7.04%

▼ -13.57%

YTD

▼ -7.14%

▲ 11.74%

▼ -23.71%

Positive 1W (+2.08%) after negative 1M (-2.75%) — trend may be reversing

Price History

Concentration Risk

48.09% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.09% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

UCTT

▲ 4.40%

ECVT

▼ -0.30%

VYX

▲ 0.24%

MSGS

▲ 0.07%

ELAN

▼ -1.12%

PENN

▲ 2.41%

TENB

▼ -10.93%

CALY

▲ 1.11%

MKSI

▲ 3.86%

ASH

▲ 0.30%

Weighted avg. of top holdings ▲ 0.04%

Sector Allocation

Technology

21.40%

Consumer Cyclical

13.32%

Healthcare

10.08%

Basic Materials

9.47%

Financial Services

8.41%

Industrials

6.57%

Communication Services

6.26%

Energy

1.75%

Consumer Defensive

1.31%

Top 10 Holdings

48.09% of fund

UCTT Ultra Clean Holdings Inc

5.27%

ECVT Ecovyst Inc

5.04%

VYX NCR Voyix Corp

4.99%

MSGS Madison Square Garden Sports Corp

4.94%

ELAN Elanco Animal Health Inc

4.82%

PENN Penn Entertainment Inc

4.73%

TENB Tenable Holdings Inc

4.70%

CALY Topgolf Callaway Brands Corp

4.62%

MKSI MKS Inc

4.54%

ASH Ashland Inc

4.43%

Other positions

0.59%

All Holdings (30)

Top 10: 48.09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	UCTT	Ultra Clean Holdings Inc	5.27%	67,577	1.53 M
2	ECVT	Ecovyst Inc	5.04%	177,074	1.46 M
3	VYX	NCR Voyix Corp	4.99%	122,900	1.44 M
4	MSGS	Madison Square Garden Sports Corp	4.94%	6,843	1.43 M
5	ELAN	Elanco Animal Health Inc	4.82%	97,582	1.39 M
6	PENN	Penn Entertainment Inc	4.73%	76,600	1.37 M
7	TENB	Tenable Holdings Inc	4.70%	40,200	1.36 M
8	CALY	Topgolf Callaway Brands Corp	4.62%	166,100	1.34 M
9	MKSI	MKS Inc	4.54%	13,205	1.31 M
10	ASH	Ashland Inc	4.43%	25,500	1.28 M
11	Atlanta Braves Holdi	Atlanta Braves Holdings Inc	4.29%	26,551	1.24 M
12	BWXT	BWX Technologies Inc	4.29%	8,612	1.24 M
13	GPK	Graphic Packaging Holding Co	3.97%	54,436	1.15 M
14	Axalta Coating Syste	Axalta Coating Systems Ltd	3.76%	36,655	1.09 M
15	DFIN	Donnelley Financial Solutions Inc	3.67%	17,203	1.06 M
16	Lionsgate Studios Co	Lionsgate Studios Corp	3.57%	177,764	1.03 M
17	Rapid7 Inc	Rapid7 Inc	3.24%	40,450	935,608.5
18	Sensata Technologies	Sensata Technologies Holding PLC	3.14%	30,138	907,455.18
19	JEF	Jefferies Financial Group Inc	3.13%	16,544	904,791.36
20	HOLX	Hologic Inc	2.41%	10,700	697,212.0
21	GNRC	Generac Holdings Inc	2.28%	4,605	659,482.05
22	Synovus Financial Co	Synovus Financial Corp	2.17%	12,100	626,175.0
23	SSNC	SS&C Technologies Holdings Inc	1.91%	6,670	552,276.0
24	NEOG	Neogen Corp	1.83%	110,900	530,102.0
25	DVN	Devon Energy Corp	1.75%	15,943	507,146.83
26	ABCB	Ameris Bancorp	1.61%	7,200	465,840.0
27	PINS	Pinterest Inc	1.31%	10,600	380,116.0
28	INGR	Ingredion Inc	1.31%	2,793	378,786.66
29	LNTH	Lantheus Holdings Inc	1.02%	3,600	294,696.0
30	Starz Entertainment	Starz Entertainment Corp	0.66%	11,908	191,361.56