SCDV ETF

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Showing top 20 of 40 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENSGEnsign Group Inc/the7.94%66,906$11.49M••••••••••••••••••••••
2GIL:CAGildan Activewear, Inc.6.31%103,169$9.13M••••••••••••••••••••••
3CWCurtiss-wright Corp5.87%12,929$8.49M••••••••••••••••••••••
4FSSFederal Signal Corp.(fss)5.00%66,911$7.23M••••••••••••••••••••••
5MSAMsa Safety Inc4.48%36,580$6.48M••••••••••••••••••••••
6NPOEnpro Industries Inc4.37%26,472$6.32M••••••••••••••••••••••
7VCTRVictory Capital Holdings Inc Class A4.32%88,598$6.25M••••••••••••••••••••••
8AHRAmerican Healthcare REIT Inc4.20%129,509$6.08M••••••••••••••••••••••
9TTEKTetra Tech Inc4.08%156,710$5.90M••••••••••••••••••••••
10CHEChemed Corp3.88%13,139$5.61M••••••••••••••••••••••
11LFUSLittelfuse Inc3.86%17,245$5.58M••••••••••••••••••••••
12EVREvercore, Inc. Class A3.60%14,740$5.21M••••••••••••••••••••••
13BWXTBwx Technologies, Inc.3.20%22,532$4.63M••••••••••••••••••••••
14TXRHTexas Roadhouse Inc3.11%25,011$4.50M••••••••••••••••••••••
15CPKChesapeake Utilities Corp3.03%34,060$4.38M••••••••••••••••••••••
16BCPCBalchem Cp2.96%25,160$4.28M••••••••••••••••••••••
17NYTNew York Times Co2.96%58,404$4.28M••••••••••••••••••••••
18USPHUs Physical Therapy Inc2.57%44,324$3.72M••••••••••••••••••••••
19ATRAptargroup Inc2.35%27,205$3.40M••••••••••••••••••••••
20LMATLemaitre Vascula2.25%38,303$3.25M••••••••••••••••••••••
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SCDV ETF All Holdings

SCDV holdings total 40 positions. The top 10 holdings account for 50.5% of the fund, led by Ensign Group Inc/the at 7.9%, Gildan Activewear, Inc. at 6.3%, Curtiss-wright Corp at 5.9%.

SCDV portfolio concentration is relatively high, with the top 10 representing 50.5% of total assets. The largest sector exposure is Industrials at 31.0%.

SCDV sector allocation provides a detailed breakdown. SCDV overlap tool shows how holdings compare to other funds in your portfolio.

SCDV ETF Holdings

40 of 40 holdings

  • 1

    Ensign Group Inc/the

    ENSGHealth Care
    7.94%
  • 2

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    6.31%
  • 3

    Curtiss-wright Corp

    CWIndustrials
    5.87%
  • 4

    Federal Signal Corp.(fss)

    FSSUnknown
    5.00%
  • 5

    Msa Safety Inc

    MSAIndustrials
    4.48%
  • 6

    Enpro Industries Inc

    NPOIndustrials
    4.37%
  • 7

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    4.32%
  • 8

    American Healthcare REIT Inc

    AHRReal Estate
    4.20%
  • 9

    Tetra Tech Inc

    TTEKIndustrials
    4.08%
  • 10

    Chemed Corp

    CHEHealth Care
    3.88%
  • 11

    Littelfuse Inc

    LFUSIndustrials
    3.86%
  • 12

    Evercore, Inc. Class A

    EVRFinancials
    3.60%
  • 13

    Bwx Technologies, Inc.

    BWXTIndustrials
    3.20%
  • 14

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    3.11%
  • 15

    Chesapeake Utilities Corp

    CPKUtilities
    3.03%
  • 16

    Balchem Cp

    BCPCMaterials
    2.96%
  • 17

    New York Times Co

    NYTCommunication Services
    2.96%
  • 18

    Us Physical Therapy Inc

    USPHHealth Care
    2.57%
  • 19

    Aptargroup Inc

    ATRMaterials
    2.35%
  • 20

    Lemaitre Vascula

    LMATUnknown
    2.25%
  • 21

    Dt Midstream Inc

    DTMEnergy
    2.10%
  • 22

    Reinsurance Group Of America, Inc

    RGAFinancials
    1.95%
  • 23

    Applied Industrial Technologies Inc

    AITIndustrials
    1.91%
  • 24

    Inter Parfums Inc

    IPARConsumer Staples
    1.68%
  • 25

    Armstrong World Industrie

    AWIIndustrials
    1.64%
  • 26

    Aaon Inc.(aaon)

    AAONUnknown
    1.63%
  • 27

    Lancaster Colony Corp

    LANCConsumer Staples
    1.49%
  • 28

    Terreno Realty Corp

    TRNOReal Estate
    1.34%
  • 29

    First Financial Bank.

    FFBCFinancials
    1.16%
  • 30

    Perrigo Co. Plc

    PRGOConsumer Staples
    1.14%
  • 31

    Encompass Health Corp

    EHCHealth Care
    1.12%
  • 32

    Installed Building Products

    IBPIndustrials
    1.05%
  • 33

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.85%
  • 34

    Badger Meter, Inc.

    BMIIndustrials
    0.52%
  • 35

    United States Treasury Bill 04/16/2026

    Other
    0.02%
  • 36

    United States Treasury Bill 05/07/2026

    Other
    0.02%
  • 37

    Cash & Other

    Other
    0.02%
  • 38

    United States Treasury Bill 04/30/2026

    Other
    0.00%
  • 39

    United States Treasury Bill 05/14/2026

    Other
    0.00%
  • 40

    United States Treasury Bill 04/28/2026

    Other
    0.00%