SCDV Holdings Information

SCDV is an equity ETF with a total of 37 individual holdings. The top holdings are The Ensign Group stock at 8.27%, Curtiss-Wright at 6.40%, Gildan Activewear at 5.65%, Federal Signal at 4.66%, and American Healthcare REIT at 4.48%.

Total Holdings

Top 10 Percentage

49.85%

Asset Class

Equity

ETF Category

Small Blend

Assets

138.87M

PE Ratio

28.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENSG	The Ensign Group, Inc.	8.27%	54,847
2	CW	Curtiss-Wright Corporation	6.40%	12,629
3	TSX: GIL	Gildan Activewear Inc.	5.65%	127,727
4	FSS	Federal Signal Corporation	4.66%	61,167
5	AHR	American Healthcare REIT, Inc.	4.48%	119,592
6	MSA	MSA Safety Incorporated	4.33%	32,650
7	NPO	Enpro Inc.	4.23%	23,609
8	VCTR	Victory Capital Holdings, Inc.	4.19%	85,111
9	TTEK	Tetra Tech, Inc.	4.14%	163,952
10	CHE	Chemed Corporation	3.50%	12,089
11	LFUS	Littelfuse, Inc.	3.48%	15,816
12	BWXT	BWX Technologies, Inc.	3.39%	23,541
13	EVR	Evercore Inc.	3.38%	16,455
14	NYT	The New York Times Company	3.22%	55,558
15	TXRH	Texas Roadhouse, Inc.	3.14%	25,339
16	CPK	Chesapeake Utilities Corporation	3.12%	32,923
17	BCPC	Balchem Corporation	2.99%	24,123
18	LMAT	LeMaitre Vascular, Inc.	2.98%	37,762
19	USPH	U.S. Physical Therapy, Inc.	2.52%	43,524
20	DTM	DT Midstream, Inc.	2.34%	23,235
21	ATR	AptarGroup, Inc.	2.33%	24,304
22	RGA	Reinsurance Group of America, Incorporated	1.94%	13,118
23	AIT	Applied Industrial Technologies, Inc.	1.93%	10,069
24	IPAR	Interparfums, Inc.	1.62%	24,158
25	MZTI	The Marzetti Company	1.61%	13,712

Showing 25 of 37 holdings

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As of Mar 9, 2026