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SSDZX

ETF

SSDZX · UNKNOWN · 97 holdings

$36.16

▲ $1.06 (3.02%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About SSDZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.10
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 88.7%
HHI Score: 165.73
Top Sector: Technology (20.607853%)

Performance

Moderate (26.3%) ↗ Accelerating

▲ 4.57%

▲ 3.12%

▲ 2.97%

▲ 1.00%

YTD

▲ 4.18%

▲ 29.99%

▲ 24.44%

1W return (+4.57%) exceeds 1M (+3.12%) — momentum is building

Price History

Concentration Risk

29.60% Balanced

Diversified Concentrated

The top 10 holdings represent 29.60% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

LRN

▼ -0.19%

RDNT

▼ -1.14%

CASY

▼ -2.71%

DCO

▼ -0.43%

BCO

▼ -0.50%

AGYS

▼ -1.91%

RUSHA

▼ -0.08%

VRNS

▼ -6.22%

MMS

▲ 0.12%

SITM

▲ 3.35%

Weighted avg. of top holdings ▼ -1.01%

Sector Allocation

Technology

20.61%

Healthcare

19.35%

Industrials

19.11%

Consumer Cyclical

9.23%

Financial Services

7.82%

Consumer Defensive

5.36%

Basic Materials

2.79%

Real Estate

2.44%

Energy

1.97%

Utilities

0.47%

Top 10 Holdings

29.60% of fund

LRN Stride Inc

4.00%

RDNT RadNet Inc

3.61%

CASY Casey's General Stores Inc

3.11%

DCO Ducommun Inc

2.94%

BCO Brink's Co/The

2.90%

AGYS Agilysys Inc

2.77%

RUSHA Rush Enterprises Inc

2.75%

VRNS Varonis Systems Inc

2.64%

MMS Maximus Inc

2.52%

SITM SiTime Corp

2.36%

Other positions

2.42%

All Holdings (97)

Top 10: 29.60% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	LRN	Stride Inc	4.00%	72,212	10.76 M
2	RDNT	RadNet Inc	3.61%	127,576	9.72 M
3	CASY	Casey's General Stores Inc	3.11%	14,794	8.36 M
4	DCO	Ducommun Inc	2.94%	82,433	7.92 M
5	BCO	Brink's Co/The	2.90%	66,738	7.80 M
6	AGYS	Agilysys Inc	2.77%	70,885	7.46 M
7	RUSHA	Rush Enterprises Inc	2.75%	138,339	7.40 M
8	VRNS	Varonis Systems Inc	2.64%	123,798	7.11 M
9	MMS	Maximus Inc	2.52%	74,339	6.79 M
10	SITM	SiTime Corp	2.36%	21,113	6.36 M
11	BLDR	Builders FirstSource Inc	2.24%	49,677	6.02 M
12	MC	Moelis & Co	2.23%	83,995	5.99 M
13	AEIS	Advanced Energy Industries Inc	2.18%	34,467	5.86 M
14	EXP	Eagle Materials Inc	2.06%	23,752	5.54 M
15	INSM	Insmed Inc	2.02%	37,737	5.43 M
16	BLD	TopBuild Corp	1.92%	13,227	5.17 M
17	Credo Technology Gro	Credo Technology Group Holding Ltd	1.49%	27,600	4.02 M
18	NXT	NEXTracker Inc	1.45%	52,600	3.89 M
19	SMTC	Semtech Corp	1.43%	54,007	3.86 M
20	CALX	Calix Inc	1.38%	60,697	3.72 M
21	AMG	Affiliated Managers Group Inc	1.35%	15,215	3.63 M
22	HQY	HealthEquity Inc	1.34%	38,037	3.60 M
23	GTLS	Chart Industries Inc	1.32%	17,700	3.54 M
24	FTAI Aviation Ltd	FTAI Aviation Ltd	1.30%	20,900	3.49 M
25	KNSL	Kinsale Capital Group Inc	1.28%	8,100	3.44 M
26	LGND	Ligand Pharmaceuticals Inc	1.26%	19,157	3.39 M
27	NBIX	Neurocrine Biosciences Inc	1.22%	23,378	3.28 M
28	OPCH	Option Care Health Inc	1.21%	116,897	3.25 M
29	Fabrinet	Fabrinet	1.18%	8,700	3.17 M
30	Avidity Biosciences	Avidity Biosciences Inc	1.12%	69,400	3.02 M
31	PI	Impinj Inc	1.07%	15,908	2.88 M
32	YETI	YETI Holdings Inc	1.05%	85,422	2.83 M
33	MSA	MSA Safety Inc	1.00%	15,573	2.68 M
34	EPRT	Essential Properties Realty Trust Inc	0.97%	87,741	2.61 M
35	SPSC	SPS Commerce Inc	0.96%	24,940	2.60 M
36	HGV	Hilton Grand Vacations Inc	0.96%	61,520	2.57 M
37	TBBK	Bancorp Inc/The	0.93%	33,579	2.51 M
38	Synovus Financial Co	Synovus Financial Corp	0.93%	50,875	2.50 M
39	TTEK	Tetra Tech Inc	0.88%	71,295	2.38 M
40	MMSI	Merit Medical Systems Inc	0.87%	28,100	2.34 M
41	CHD	Church & Dwight Co Inc	0.84%	25,867	2.27 M
42	TENB	Tenable Holdings Inc	0.81%	74,926	2.18 M
43	MOH	Molina Healthcare Inc	0.79%	11,060	2.12 M
44	HALO	Halozyme Therapeutics Inc	0.78%	28,600	2.10 M
45	EGP	EastGroup Properties Inc	0.77%	12,220	2.07 M
46	Kiniksa Pharmaceutic	Kiniksa Pharmaceuticals International Plc	0.76%	52,406	2.03 M
47	Camping World Holdin	Camping World Holdings Inc	0.73%	125,168	1.98 M
48	CLF	Cleveland-Cliffs Inc	0.73%	160,880	1.96 M
49	LOB	Live Oak Bancshares Inc	0.72%	54,736	1.93 M
50	TVTX	Travere Therapeutics Inc	0.71%	79,887	1.91 M
51	CLDX	Celldex Therapeutics Inc	0.70%	73,300	1.90 M
52	KFRC	Kforce Inc	0.70%	63,149	1.89 M
53	FCPT	Four Corners Property Trust Inc	0.70%	77,435	1.89 M
54	CVLT	Commvault Systems Inc	0.70%	10,000	1.89 M
55	FORM	FormFactor Inc	0.67%	49,487	1.80 M
56	VRRM	Verra Mobility Corp	0.63%	69,000	1.70 M
57	OVV	Ovintiv Inc	0.60%	39,700	1.60 M
58	TYL	Tyler Technologies Inc	0.59%	3,052	1.60 M
59	BURL	Burlington Stores Inc	0.59%	6,261	1.59 M
60	WAY	Waystar Holding Corp	0.58%	41,300	1.57 M
61	UCTT	Ultra Clean Holdings Inc	0.58%	56,808	1.55 M
62	MTDR	Matador Resources Co	0.55%	33,100	1.49 M
63	POWI	Power Integrations Inc	0.55%	36,913	1.48 M
64	MZTI	Marzetti Company/The	0.53%	8,200	1.42 M
65	Expand Energy Corp	Expand Energy Corp	0.53%	13,332	1.42 M
66	CWAN	Clearwater Analytics Holdings Inc	0.51%	76,800	1.38 M
67	THR	Thermon Group Holdings Inc	0.51%	51,271	1.37 M
68	CNR	Core Natural Resources Inc	0.50%	16,044	1.34 M
69	BOH	Bank of Hawaii Corp	0.49%	20,200	1.33 M
70	PRVA	Privia Health Group Inc	0.49%	53,100	1.32 M
71	AWR	American States Water Co	0.47%	17,400	1.28 M
72	VERA	Vera Therapeutics Inc	0.47%	43,300	1.26 M
73	FOXF	Fox Factory Holding Corp	0.46%	50,481	1.23 M
74	LNTH	Lantheus Holdings Inc	0.46%	23,900	1.23 M
75	RJF	Raymond James Financial Inc	0.45%	7,065	1.22 M
76	GMED	Globus Medical Inc	0.43%	20,338	1.16 M
77	WEX	WEX Inc	0.42%	7,244	1.14 M
78	Titan Machinery Inc	Titan Machinery Inc	0.40%	64,268	1.08 M
79	CGON	CG oncology Inc	0.38%	25,700	1.04 M
80	CRNX	Crinetics Pharmaceuticals Inc	0.38%	24,400	1.02 M
81	PLMR	Palomar Holdings Inc	0.37%	8,600	1.00 M
82	WK	Workiva Inc	0.35%	10,960	943,436.8
83	CRGY	Crescent Energy Co	0.33%	98,107	875,114.44
84	ARWR	Arrowhead Pharmaceuticals Inc	0.32%	25,124	866,526.76
85	LGIH	LGI Homes Inc	0.32%	16,438	850,008.98
86	CPRX	Catalyst Pharmaceuticals Inc	0.31%	42,200	831,340.0
87	PCVX	Vaxcyte Inc	0.30%	22,200	799,644.0
88	ATEC	Alphatec Holdings Inc	0.27%	50,668	736,712.72
89	HAE	Haemonetics Corp	0.25%	13,754	670,369.96
90	CAI	Caris Life Sciences Inc	0.24%	21,362	646,200.5
91	APLS	Apellis Pharmaceuticals Inc	0.23%	26,776	605,940.88
92	EYPT	EyePoint Pharmaceuticals Inc	0.17%	31,800	452,832.0
93	FIVN	Five9 Inc	0.13%	14,531	351,650.2
94	MASI	Masimo Corp	0.12%	2,164	319,298.2
95	SRRK	Scholar Rock Holding Corp	0.04%	2,615	97,382.6
96	CONTRA BLUEPRINT MED	CONTRA BLUEPRINT MEDIC	0.00%	24,534	11,285.64
97	OMNIAB INC	OMNIAB INC	0.00%	14,528	0.0

Showing top 10 of 97 holdings · Listed: 97.58% · 2.42% in other positions

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