SCDV Holdings Information

SCDV is an equity ETF with a total of 40 individual holdings. The top holdings are The Ensign Group stock at 9.26%, Chemed at 5.45%, American Healthcare REIT at 4.96%, Federal Signal at 4.96%, and Victory Capital Holdings at 4.49%.

Total Holdings

Top 10 Percentage

48.18%

Asset Class

Equity

ETF Category

Small Blend

Assets

148.09M

PE Ratio

26.17

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ENSG	The Ensign Group, Inc.	9.26%	79,082	178.11	1.29%
2	CHE	Chemed Corporation	5.45%	16,095	515.44	0.44%
3	AHR	American Healthcare REIT, Inc.	4.96%	139,670	53.01	1.13%
4	FSS	Federal Signal Corporation	4.96%	64,223	113.47	0.42%
5	VCTR	Victory Capital Holdings, Inc.	4.49%	60,609	109.30	3.01%
6	NPO	Enpro Inc.	4.30%	20,798	283.93	-3.43%
7	SIMO	Silicon Motion Technology Corporation	4.11%	24,685	218.39	-2.32%
8	TSX:GIL	Gildan Activewear Inc.	3.78%	133,882	59.57	1.76%
9	AIT	Applied Industrial Technologies, Inc.	3.44%	15,308	333.83	-0.35%
10	RGA	Reinsurance Group of America, Incorporated	3.43%	19,644	264.04	1.15%
11	ENTG	Entegris, Inc.	3.42%	31,433	146.87	-4.06%
12	LFUS	Littelfuse, Inc.	3.30%	11,778	391.83	-2.33%
13	EVR	Evercore Inc.	3.10%	17,363	256.62	0.85%
14	TXRH	Texas Roadhouse, Inc.	2.91%	26,563	170.97	2.60%
15	TTEK	Tetra Tech, Inc.	2.63%	116,208	34.78	3.48%
16	CPK	Chesapeake Utilities Corporation	2.53%	28,872	130.66	0.78%
17	MSA	MSA Safety Incorporated	2.51%	20,443	181.79	0.12%
18	BCPC	Balchem Corporation	2.41%	20,979	170.53	0.04%
19	BWXT	BWX Technologies, Inc.	2.32%	24,691	137.20	2.05%
20	BMI	Badger Meter, Inc.	2.20%	24,851	126.88	-1.23%
21	SXT	Sensient Technologies Corporation	2.16%	24,135	133.42	0.43%
22	DTM	DT Midstream, Inc.	2.08%	24,277	118.81	-3.66%
23	AWI	Armstrong World Industries, Inc.	2.07%	18,630	166.59	1.93%
24	USPH	U.S. Physical Therapy, Inc.	1.94%	33,592	85.98	1.26%
25	EHC	Encompass Health Corporation	1.91%	22,783	127.77	0.96%

Showing 25 of 40 holdings

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