SCDV Holdings Information

SCDV is an equity ETF with a total of 39 individual holdings. The top holdings are The Ensign Group stock at 9.68%, American Healthcare REIT at 5.94%, Chemed at 5.84%, Federal Signal at 4.93%, and Victory Capital Holdings at 4.60%.

Total Holdings

Top 10 Percentage

48.86%

Asset Class

Equity

ETF Category

Small Blend

Assets

151.32M

PE Ratio

25.57

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ENSG	The Ensign Group, Inc.	9.68%	78,683	188.41	1.00%
2	AHR	American Healthcare REIT, Inc.	5.94%	151,850	57.78	-1.47%
3	CHE	Chemed Corporation	5.84%	16,039	548.20	-0.36%
4	FSS	Federal Signal Corporation	4.93%	63,999	115.36	0.39%
5	VCTR	Victory Capital Holdings, Inc.	4.60%	55,360	125.26	0.66%
6	AIT	Applied Industrial Technologies, Inc.	4.25%	21,343	297.60	-0.57%
7	RGA	Reinsurance Group of America, Incorporated	3.73%	20,626	275.15	0.52%
8	EVR	Evercore Inc.	3.41%	17,303	296.35	0.34%
9	TXRH	Texas Roadhouse, Inc.	3.30%	26,471	185.98	-0.01%
10	ENTG	Entegris, Inc.	3.18%	31,209	147.41	-3.79%
11	TSX:GIL	Gildan Activewear Inc.	3.16%	133,414	49.41	-0.54%
12	SIMO	Silicon Motion Technology Corporation	2.99%	24,599	169.45	-5.60%
13	TTEK	Tetra Tech, Inc.	2.88%	115,802	38.83	-1.52%
14	BMI	Badger Meter, Inc.	2.84%	27,073	154.72	0.74%
15	NPO	Enpro Inc.	2.84%	15,178	273.63	-1.77%
16	FFBC	First Financial Bancorp.	2.72%	125,734	32.65	0.28%
17	CPK	Chesapeake Utilities Corporation	2.67%	28,772	140.10	-0.05%
18	USPH	U.S. Physical Therapy, Inc.	2.45%	37,093	99.60	1.01%
19	BCPC	Balchem Corporation	2.39%	20,907	173.14	0.46%
20	MSA	MSA Safety Incorporated	2.37%	20,373	174.17	0.06%
21	AWI	Armstrong World Industries, Inc.	2.17%	18,566	175.74	0.62%
22	EHC	Encompass Health Corporation	2.13%	22,705	140.99	0.11%
23	SWX	Southwest Gas Holdings, Inc.	2.07%	33,848	93.66	0.62%
24	SXT	Sensient Technologies Corporation	1.89%	24,051	116.70	0.62%
25	CW	Curtiss-Wright Corporation	1.57%	4,943	472.06	-1.04%

Showing 25 of 39 holdings

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