# SCDV holdings: all 35 positions

> All 35 SCDV holdings with weights, as of Jun 30, 2026. The top 3 are ENSG 7.38%, Curtiss-Wright Corp 6.38% and NPO 5.93%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526373721/primary_doc.xml).

| # | 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% |
| | Treasury Bill | | 0.12% |
| | Cash and other net assets | | −0.03% |

The largest 25 of 35 positions are shown. All of them: https://etfiq.com/funds/scdv/holdings/scdv-holdings.csv (CSV) or https://etfiq.com/data/books/scdv.json (JSON).

Fund page: https://etfiq.com/funds/scdv

Cite: ETFIQ, Holdings of SCDV, data as of Jun 30, 2026. https://etfiq.com/funds/scdv/holdings/