SCDV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 40
- Total Assets
- 146.17M
- Top 10 Percentage
- 48.20%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
40 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ENSGThe Ensign | 9.47% | $13.85M | ― | $10.26B | -5.35% | Moderate Buy | $219 | ||
| CHEChemed | 5.65% | $8.26M | ― | $6.75B | 15.96% | Moderate Buy | $584.5 | ||
| AHRAmerican Healthcare REIT, Inc. | 5.17% | $7.55M | ― | $11.93B | 25.59% | Strong Buy | $62.58 | ||
| FSSFederal Signal | 5.01% | $7.33M | ― | $7.00B | -5.22% | Strong Buy | $146.67 | ||
| VCTRVictory Capital Holdings | 4.47% | $6.54M | ― | $6.71B | 65.36% | Moderate Buy | $123 | ||
| NPOEnpro Industries, Inc. | 4.10% | $5.99M | ― | $6.13B | 26.88% | Moderate Buy | $430 | ||
| GILGildan Activewear | 3.73% | $5.45M | ― | C$10.65B | -31.99% | Strong Buy | C$96.95 | ||
| SIMOSilicon Motion | 3.59% | $5.25M | ― | $7.25B | 136.24% | Strong Buy | $366.25 | ||
| RGAReinsurance Group Of America | 3.57% | $5.23M | ― | $17.58B | 42.14% | Moderate Buy | $283.33 | ||
| AITApplied Industrial Technologies, Inc. | 3.45% | $5.04M | ― | $12.45B | 30.96% | Strong Buy | $397.5 |
Sector Breakdown
- Industrials25.63%
- Healthcare20.18%
- Financial12.79%
- Technology11.91%
- Consumer Cyclical8.24%
- Real Estate6.57%
- Basic Materials4.67%
- Utilities3.63%
- Consumer Defensive3.06%
- Energy2.02%
- Communication Services1.30%
Countries Breakdown
- United States96.27%
- Canada3.73%
Breakdown By Smart Score
The weighted average smart score of the SCDV ETF is 6
- 917.19%
- 815.84%
- 725.40%
- 618.07%
- 55.13%
- 43.08%
- 34.73%
- 29.72%
- 10.85%
SCDV ETF FAQ
What are ETF SCDV’s top 3 holdings?
SCDV’s top 3 holdings are ENSG, CHE, AHR.
What is SCDV’s holding count?
SCDV holds 40 assets.
What are the total assets of ETF SCDV?
SCDV’s total assets are $146.17M.
What sector is SCDV most exposed to?
SCDV’s largest sector exposure is Industrials (25.63%).
How concentrated is SCDV?
SCDV’s top 10 holdings represent 48.20% of the fund.
What is SCDV’s average Smart Score?
The weighted average Smart Score of SCDV is 6.