SCDV Holdings Information

SCDV is an equity ETF with a total of 40 individual holdings. The top holdings are Curtiss-Wright stock at 6.64%, Enpro at 6.10%, The Ensign Group at 5.74%, Federal Signal at 4.94%, and Silicon Motion Technology at 4.90%.

Total Holdings

Top 10 Percentage

50.92%

Asset Class

Equity

ETF Category

Small Blend

Assets

145.85M

PE Ratio

27.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CW	Curtiss-Wright Corporation	6.64%	12,888
2	NPO	Enpro Inc.	6.10%	24,078
3	ENSG	The Ensign Group, Inc.	5.74%	55,917
4	FSS	Federal Signal Corporation	4.94%	62,414
5	SIMO	Silicon Motion Technology Corporation	4.90%	22,795
6	LFUS	Littelfuse, Inc.	4.79%	14,958
7	CHE	Chemed Corporation	4.55%	15,635
8	VCTR	Victory Capital Holdings, Inc.	4.54%	78,124
9	TSX: GIL	Gildan Activewear Inc.	4.52%	130,356
10	AHR	American Healthcare REIT, Inc.	4.21%	135,407
11	EVR	Evercore Inc.	4.16%	16,776
12	BWXT	BWX Technologies, Inc.	3.29%	24,001
13	TXRH	Texas Roadhouse, Inc.	3.06%	25,818
14	BCPC	Balchem Corporation	2.72%	24,581
15	CPK	Chesapeake Utilities Corporation	2.70%	33,549
16	MSA	MSA Safety Incorporated	2.69%	24,512
17	RGA	Reinsurance Group of America, Incorporated	2.37%	16,840
18	AIT	Applied Industrial Technologies, Inc.	2.31%	10,241
19	DTM	DT Midstream, Inc.	2.26%	23,651
20	TTEK	Tetra Tech, Inc.	2.06%	112,987
21	LMAT	LeMaitre Vascular, Inc.	1.97%	31,365
22	NYT	The New York Times Company	1.93%	39,556
23	USPH	U.S. Physical Therapy, Inc.	1.87%	44,331
24	MOG.A	Moog Inc.	1.80%	6,582
25	IPAR	Interparfums, Inc.	1.63%	24,709

Showing 25 of 40 holdings

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As of Jun 18, 2026