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SMDHX

ETF

SMDHX · UNKNOWN · 142 holdings

About SMDHX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 93.0%
HHI Score: 110.77
Top Sector: Consumer Cyclical (19.460299%)

Concentration Risk

21.23% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.23% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BRO

▼ -3.05%

YUM

▲ 0.60%

USFD

▼ -0.71%

VCTR

▼ -0.64%

XPO

▲ 0.48%

INGM

▲ 1.76%

HLT

▲ 0.29%

RNR

▼ -2.20%

LKQ

▲ 1.10%

Weighted avg. of top holdings ▼ -0.40%

Sector Allocation

Consumer Cyclical

19.46%

Financial Services

18.26%

Industrials

17.83%

Technology

13.47%

Healthcare

6.82%

Consumer Defensive

6.80%

Real Estate

3.59%

Energy

3.26%

Communication Services

1.22%

Basic Materials

1.08%

Services

0.87%

Utilities

0.45%

Top 10 Holdings

21.23% of fund

DFS DISCOVER FINANCIAL SERVICES

3.00%

BRO BROWN & BROWN INC

2.80%

YUM YUM! BRANDS INC

2.51%

USFD US FOODS HOLDING CORP

2.16%

VCTR VICTORY CAPITAL HOLDINGS INC

1.90%

XPO XPO INC

1.84%

INGM INGRAM MICRO HOLDING CORP

1.83%

HLT HILTON WORLDWIDE HOLDINGS INC

1.78%

RNR RENAISSANCERE HOLDINGS LTD

1.76%

LKQ LKQ CORP

1.65%

Other positions

3.55%

All Holdings (142)

Top 10: 21.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	DFS	DISCOVER FINANCIAL SERVICES	3.00%	3,882	757,727.58
2	BRO	BROWN & BROWN INC	2.80%	5,974	708,157.96
3	YUM	YUM! BRANDS INC	2.51%	4,059	634,705.83
4	USFD	US FOODS HOLDING CORP	2.16%	7,622	546,344.96
5	VCTR	VICTORY CAPITAL HOLDINGS INC	1.90%	7,476	478,763.04
6	XPO	XPO INC	1.84%	3,775	464,174.0
7	INGM	INGRAM MICRO HOLDING CORP	1.83%	21,491	463,345.96
8	HLT	HILTON WORLDWIDE HOLDINGS INC	1.78%	1,696	449,372.16
9	RNR	RENAISSANCERE HOLDINGS LTD	1.76%	1,872	444,824.64
10	LKQ	LKQ CORP	1.65%	9,854	415,740.26
11	CFG	CITIZENS FINANCIAL GROUP INC	1.59%	8,788	402,226.76
12	IR	INGERSOLL-RAND INC	1.56%	4,651	394,311.78
13	MNST	MONSTER BEVERAGE CORP	1.54%	7,123	389,271.95
14	KRMN	KARMAN HOLDINGS INC	1.46%	11,700	369,018.0
15	FITB	FIFTH THIRD BANCORP	1.44%	8,346	362,800.62
16	CR	CRANE CO	1.39%	2,147	349,939.53
17	APTV	APTIV PLC	1.36%	5,291	344,549.92
18	LULU	LULULEMON ATHLETICA INC	1.36%	939	343,307.79
19	LPLA	LPL FINANCIAL HOLDINGS INC	1.34%	913	339,398.62
20	URI	UNITED RENTALS INC	1.31%	517	332,079.44
21	FLEX	FLEX LTD	1.31%	8,715	330,211.35
22	TPG	TPG INC	1.30%	5,968	329,194.88
23	LNG	CHENIERE ENERGY INC	1.26%	1,392	318,155.52
24	HLNE	HAMILTON LANE INC	1.26%	2,029	317,173.28
25	DG	DOLLAR GENERAL CORP	1.25%	4,262	316,155.16
26	AJG	ARTHUR J GALLAGHER & CO	1.22%	909	307,005.66
27	NSIT	INSIGHT ENTERPRISES INC	1.16%	1,910	293,910.8
28	IP	INTERNATIONAL PAPER CO	1.12%	5,031	283,496.85
29	FCN	FTI CONSULTING INC	1.12%	1,710	283,176.0
30	RBLX	ROBLOX CORP	1.11%	4,394	279,634.16
31	STEP	STEPSTONE GROUP INC	1.07%	4,509	271,261.44
32	MAA	MID-AMERICA APARTMENT COMMUNITIES INC	1.02%	1,537	258,400.44
33	KAI	KADANT INC	0.96%	646	241,914.08
34	AGCO	AGCO CORP	0.92%	2,407	233,406.79
35	AFRM	AFFIRM HOLDINGS INC	0.91%	3,583	229,849.45
36	KEYS	KEYSIGHT TECHNOLOGIES INC	0.90%	1,430	228,127.9
37	FANG	DIAMONDBACK ENERGY INC	0.89%	1,410	224,133.6
38	MTN	VAIL RESORTS INC	0.89%	1,409	224,016.91
39	BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC	0.85%	1,659	215,105.94
40	GNRC	GENERAC HOLDINGS INC	0.79%	1,460	198,779.0
41	ESS	ESSEX PROPERTY TRUST INC	0.78%	632	196,912.24
42	FLUT	FLUTTER ENTERTAINMENT PLC	0.76%	684	191,923.56
43	EPAM	EPAM SYSTEMS INC	0.75%	918	189,236.52
44	PCOR	PROCORE TECHNOLOGIES INC	0.73%	2,414	184,598.58
45	ILMN	ILLUMINA INC	0.72%	2,059	182,715.66
46	SITE	SITEONE LANDSCAPE SUPPLY INC	0.71%	1,421	179,486.51
47	ATI	ATI INC	0.70%	3,035	176,515.6
48	FIX	COMFORT SYSTEMS USA INC	0.70%	485	176,215.05
49	RDN	RADIAN GROUP INC	0.70%	5,338	175,673.58
50	BKR	BAKER HUGHES CO	0.68%	3,856	171,939.04
51	MEDP	MEDPACE HOLDINGS INC	0.68%	522	170,861.04
52	VNT	VONTIER CORP	0.67%	4,540	169,569.0
53	ELF	ELF BEAUTY INC	0.66%	2,390	167,897.5
54	KMB	KIMBERLY-CLARK CORP	0.64%	1,133	160,897.33
55	WSM	WILLIAMS-SONOMA INC	0.63%	812	157,998.96
56	GM	GENERAL MOTORS CO	0.61%	3,123	153,432.99
57	LYV	LIVE NATION ENTERTAINMENT INC	0.60%	1,049	150,384.64
58	CPRT	COPART INC	0.59%	2,708	148,398.4
59	ALGN	ALIGN TECHNOLOGY INC	0.58%	784	146,631.52
60	ALB	ALBEMARLE CORP	0.58%	1,899	146,279.97
61	AMP	AMERIPRISE FINANCIAL INC	0.58%	271	145,608.3
62	EXAS	EXACT SCIENCES CORP	0.57%	3,019	143,130.79
63	TW	TRADEWEB MARKETS INC	0.56%	1,050	142,138.5
64	PII	POLARIS INC	0.56%	3,141	141,093.72
65	MUSA	MURPHY USA INC	0.55%	295	138,425.8
66	ALNY	ALNYLAM PHARMACEUTICALS INC	0.54%	553	136,452.75
67	IONS	IONIS PHARMACEUTICALS INC	0.54%	4,087	135,647.53
68	APG	API GROUP CORP	0.54%	3,444	135,245.88
69	NET	CLOUDFLARE INC	0.53%	923	134,111.9
70	CASY	CASEY'S GENERAL STORES INC	0.53%	323	133,789.83
71	DRI	DARDEN RESTAURANTS INC	0.52%	654	131,100.84
72	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	0.52%	523	131,053.34
73	NNN	NNN REIT INC	0.51%	3,030	128,623.5
74	ESI	ELEMENT SOLUTIONS INC	0.50%	4,834	126,215.74
75	APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC	0.48%	2,879	121,551.38
76	ALIT	ALIGHT INC	0.48%	17,703	120,911.49
77	MOH	MOLINA HEALTHCARE INC	0.48%	399	120,146.88
78	EXR	EXTRA SPACE STORAGE INC	0.47%	785	119,759.6
79	HALO	HALOZYME THERAPEUTICS INC	0.45%	1,940	114,751.0
80	PSTG	PURE STORAGE INC	0.45%	2,178	114,279.66
81	FE	FIRSTENERGY CORP	0.45%	2,917	113,092.09
82	VEEV	VEEVA SYSTEMS INC	0.44%	498	111,621.72
83	RRX	REGAL REXNORD CORP	0.44%	859	111,154.6
84	SNX	TD SYNNEX CORP	0.44%	807	110,954.43
85	CZR	CAESARS ENTERTAINMENT INC	0.43%	3,287	109,194.14
86	DXCM	DEXCOM INC	0.42%	1,212	107,104.44
87	FIVE	FIVE BELOW INC	0.42%	1,221	106,092.69
88	CCI	CROWN CASTLE INC	0.42%	1,126	105,956.6
89	STZ	CONSTELLATION BRANDS INC	0.41%	595	104,422.5
90	FN	FABRINET	0.41%	517	103,425.85
91	TXRH	TEXAS ROADHOUSE INC	0.40%	550	101,249.5
92	BLD	TOPBUILD CORP	0.40%	327	100,189.53
93	PEN	PENUMBRA INC	0.39%	348	99,333.12
94	LINE	LINEAGE INC	0.38%	1,599	96,339.75
95	COO	COOPER COS INC/THE	0.38%	1,064	96,164.32
96	CHWY	CHEWY INC	0.36%	2,465	91,845.9
97	CIEN	CIENA CORP	0.35%	1,122	89,277.54
98	CMA	COMERICA INC	0.33%	1,311	84,336.63
99	CDW	CDW CORP/DE	0.33%	473	84,288.6
100	HEI	HEICO CORP	0.32%	308	81,521.44
101	VNOM	VIPER ENERGY INC	0.32%	1,735	80,798.95
102	CHTR	CHARTER COMMUNICATIONS INC	0.32%	219	79,621.83
103	AME	AMETEK INC	0.31%	420	79,506.0
104	CART	MAPLEBEAR INC (DBA INSTACART)	0.31%	1,929	79,262.61
105	DT	DYNATRACE INC	0.31%	1,364	78,089.0
106	GGG	GRACO INC	0.31%	892	77,666.44
107	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	0.30%	363	76,948.74
108	RCL	ROYAL CARIBBEAN CRUISES LTD	0.30%	309	76,044.9
109	TTAN	SERVICETITAN INC	0.30%	800	75,952.0
110	AUR	AURORA INNOVATION INC	0.29%	10,057	73,114.39
111	CVCO	CAVCO INDUSTRIES INC	0.28%	133	69,762.49
112	BAH	BOOZ ALLEN HAMILTON HOLDING CORP	0.27%	653	69,257.18
113	LHX	L3HARRIS TECHNOLOGIES INC	0.27%	328	67,604.08
114	KNSL	KINSALE CAPITAL GROUP INC	0.26%	155	66,936.75
115	RNG	RINGCENTRAL INC	0.25%	2,252	64,069.4
116	MDB	MONGODB INC	0.25%	237	63,380.91
117	CAVA	CAVA GROUP INC	0.25%	658	62,529.74
118	SKY	CHAMPION HOMES INC	0.25%	605	62,012.5
119	FND	FLOOR & DECOR HOLDINGS INC	0.24%	620	59,910.6
120	ZBH	ZIMMER BIOMET HOLDINGS INC	0.23%	561	58,523.52
121	XYZ	BLOCK INC	0.23%	892	58,247.6
122	OKTA	OKTA INC	0.23%	632	57,189.68
123	AZO	AUTOZONE INC	0.22%	16	55,888.16
124	CBZ	CBIZ INC	0.22%	698	54,562.66
125	FLR	FLUOR CORP	0.20%	1,325	50,389.75
126	ETSY	ETSY INC	0.18%	909	46,531.71
127	KRYS	KRYSTAL BIOTECH INC	0.18%	251	44,991.75
128	HUM	HUMANA INC	0.17%	163	44,078.46
129	AAP	ADVANCE AUTO PARTS INC	0.15%	1,024	37,785.6
130	BG	BUNGE GLOBAL SA	0.13%	445	33,014.55
131	WFRD	WEATHERFORD INTERNATIONAL PLC	0.11%	466	28,850.06
132	AGL	AGILON HEALTH INC	0.10%	8,472	26,432.64
133	NAMS	NEWAMSTERDAM PHARMA CO NV	0.02%	297	6,237.0
134	GRAL	GRAIL INC	0.01%	93	3,586.08
135	INVESCO - SHORT-TERM	INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO	0.01%	1,269	1,268.5
136	MORGAN STANLEY INVST	MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO	0.00%	435	435.0
137	DREYFUS CASH MANAGEM	DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT	0.00%	398	398.0
138	FIDELITY INSTITUTION	FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO	0.00%	398	398.0
139	BLACKROCK FEDFUND	BLACKROCK FEDFUND	0.00%	362	362.0
140	STATE STREET INSTITU	STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND	0.00%	326	326.0
141	GOLDMAN SACHS FINANC	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND	0.00%	290	290.0
142	US GOVERNMENT MONEY	US GOVERNMENT MONEY MARKET FUND	0.00%	145	145.0

Showing top 10 of 142 holdings · Listed: 96.45% · 3.55% in other positions

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