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SCDV ETF Holdings Information

Compare
Holdings Count
39
Total Assets
122.01M
Top 10 Percentage
49.18%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
39 Holdings as of Sep 15, 2025
39 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The Ensign
7.05%
$8.55M
$9.59B
8.10%
4 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
5.77%
$7.00M
$19.55B
62.65%
5 Buy
2 Hold
0 Sell
Moderate Buy
Federal Signal
5.56%
$6.74M
$7.67B
41.22%
2 Buy
3 Hold
0 Sell
Moderate Buy
Gildan Activewear
5.24%
$6.35M
$8.19B
19.88%
11 Buy
1 Hold
0 Sell
Strong Buy
Evercore Partners
4.75%
$5.76M
$13.32B
40.32%
5 Buy
2 Hold
0 Sell
Moderate Buy
Bwx Technologies Inc
4.57%
$5.54M
$15.93B
80.68%
5 Buy
3 Hold
1 Sell
Moderate Buy
Victory Capital Holdings
4.16%
$5.04M
$4.55B
24.50%
4 Buy
3 Hold
0 Sell
Moderate Buy
Chemed
4.11%
$4.98M
$6.44B
-22.53%
5 Buy
0 Hold
0 Sell
Strong Buy
Tetra Tech
4.00%
$4.85M
$9.52B
-21.33%
3 Buy
2 Hold
0 Sell
Moderate Buy
Enpro Industries, Inc.
3.99%
$4.83M
$4.70B
38.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.00%Industrials20.96%Healthcare12.76%Financial10.20%Consumer Cyclical6.90%Consumer Defensive4.38%Technology3.49%Basic Materials3.13%Utilities2.92%Communication Services1.91%Energy1.34%Real Estate32.00%Industrials
Industrials
32.00%
Healthcare
20.96%
Financial
12.76%
Consumer Cyclical
10.20%
Consumer Defensive
6.90%
Technology
4.38%
Basic Materials
3.49%
Utilities
3.13%
Communication Services
2.92%
Energy
1.91%
Real Estate
1.34%

Countries Breakdown

94.76%United States5.24%Canada94.76%United States
United States
94.76%
Canada
5.24%

Breakdown By Smart Score

10.14%Outperform104.76%Outperform911.14%Outperform817.52%Neutral718.15%Neutral66.35%Neutral511.93%Neutral410.04%Underperform35.55%Underperform24.42%Underperform16
The weighted average smart score of the SCDV ETF is 6
10
10.14%
9
4.76%
8
11.14%
7
17.52%
6
18.15%
5
6.35%
4
11.93%
3
10.04%
2
5.55%
1
4.42%

SCDV ETF FAQ

What are ETF SCDV’s top 3 holdings?
SCDV’s top 3 holdings are ENSG, CW, FSS.
    What is ETF SCDV’s holdings count?
    ETF SCDV’s is holdings 39 different assets.
      What are the total assets of ETF SCDV?
      ETF SCDV’s total assets are 122.01M.
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