SCDV Holdings Information

SCDV is an equity ETF with a total of 42 individual holdings. The top holdings are The Ensign Group stock at 8.64%, Chemed at 5.68%, American Healthcare REIT at 5.25%, Curtiss-Wright at 4.92%, and Enpro at 4.81%.

Total Holdings

Top 10 Percentage

50.37%

Asset Class

Equity

ETF Category

Small Blend

Assets

159.15M

PE Ratio

28.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ENSG	The Ensign Group, Inc.	8.64%	71,613
2	CHE	Chemed Corporation	5.68%	15,890
3	AHR	American Healthcare REIT, Inc.	5.25%	137,630
4	CW	Curtiss-Wright Corporation	4.92%	10,924
5	NPO	Enpro Inc.	4.81%	24,470
6	VCTR	Victory Capital Holdings, Inc.	4.76%	73,694
7	FSS	Federal Signal Corporation	4.71%	63,418
8	TSX: GIL	Gildan Activewear Inc.	4.50%	132,505
9	TXRH	Texas Roadhouse, Inc.	3.63%	26,196
10	EVR	Evercore Inc.	3.46%	17,124
11	AIT	Applied Industrial Technologies, Inc.	3.35%	15,102
12	SIMO	Silicon Motion Technology Corporation	3.22%	23,161
13	LFUS	Littelfuse, Inc.	3.16%	11,617
14	CPK	Chesapeake Utilities Corporation	3.09%	34,058
15	RGA	Reinsurance Group of America, Incorporated	2.85%	18,146
16	BCPC	Balchem Corporation	2.71%	24,932
17	TTEK	Tetra Tech, Inc.	2.57%	114,628
18	BWXT	BWX Technologies, Inc.	2.54%	24,360
19	MSA	MSA Safety Incorporated	2.35%	20,177
20	ENTG	Entegris, Inc.	2.21%	31,119
21	DTM	DT Midstream, Inc.	2.16%	23,969
22	NYT	The New York Times Company	2.08%	40,272
23	USPH	U.S. Physical Therapy, Inc.	1.76%	33,182
24	MOG.A	Moog Inc.	1.74%	6,734
25	ATR	AptarGroup, Inc.	1.73%	19,169

Showing 25 of 42 holdings

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As of Jul 28, 2026