SCDV holdings: all 35 positions
SCDV held 35 positions as of Jun 30, 2026. Ensign Group Inc/The is the largest at 7.38%; the top 10 are 52.4% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Ensign Group Inc/The | ENSG | 7.38% |
| 2 | Curtiss-Wright Corp | CW | 6.38% |
| 3 | Enpro Inc | NPO | 5.93% |
| 4 | Federal Signal Corp | FSS | 5.24% |
| 5 | Silicon Motion Technology Corp | SIMO | 4.96% |
| 6 | Chemed Corp | CHE | 4.76% |
| 7 | American Healthcare REIT Inc | AHR | 4.61% |
| 8 | Littelfuse Inc | LFUS | 4.47% |
| 9 | Gildan Activewear Inc | GIL | 4.40% |
| 10 | Victory Capital Holdings Inc | VCTR | 4.29% |
| 11 | Evercore Inc | EVR | 3.76% |
| 12 | Texas Roadhouse Inc | TXRH | 3.25% |
| 13 | BWX Technologies Inc | BWXT | 3.05% |
| 14 | Balchem Corp | BCPC | 2.71% |
| 15 | Chesapeake Utilities Corp | CPK | 2.68% |
| 16 | Reinsurance Group of America I | RGA | 2.34% |
| 17 | Applied Industrial Technologie | AIT | 2.27% |
| 18 | MSA Safety Inc | MSA | 2.27% |
| 19 | DT Midstream Inc | DTM | 2.26% |
| 20 | Entegris Inc | ENTG | 2.19% |
| 21 | Tetra Tech Inc | TTEK | 2.13% |
| 22 | Moog Inc | MOG/A | 1.81% |
| 23 | New York Times Co/The | NYT | 1.81% |
| 24 | AptarGroup Inc | ATR | 1.54% |
| 25 | First Financial Bancorp | FFBC | 1.54% |
| 26 | US Physical Therapy Inc | USPH | 1.47% |
| 27 | Encompass Health Corp | EHC | 1.46% |
| 28 | AAON Inc | AAON | 1.34% |
| 29 | Terreno Realty Corp | TRNO | 1.29% |
| 30 | Badger Meter Inc | BMI | 1.25% |
| 31 | Interparfums Inc | IPAR | 1.25% |
| 32 | PriceSmart Inc | PSMT | 1.21% |
| 33 | Winmark Corp | WINA | 1.09% |
| 34 | Armstrong World Industries Inc | AWI | 0.83% |
| 35 | Installed Building Products In | IBP | 0.69% |
| Treasury Bill | 0.12% | ||
| Cash and other net assets | −0.03% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SCDV, data as of Jun 30, 2026. https://etfiq.com/funds/scdv/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SCDV. Retrieved from https://etfiq.com/funds/scdv/holdings/
[Holdings of SCDV (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/scdv/holdings/)
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