SCDV Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Ensign Group Inc/The | 8.38% | 72,615 | $12.4M |
| 2 | Chemed Corp | 5.46% | 16,095 | $8.1M |
| 3 | Federal Signal Corp | 4.99% | 64,223 | $7.4M |
| 4 | Silicon Motion Technology Corp | 4.74% | 24,685 | $7.0M |
| 5 | American Healthcare REIT Inc | 4.68% | 139,670 | $6.9M |
| 6 | Victory Capital Holdings Inc | 4.60% | 60,609 | $6.8M |
| 7 | Enpro Inc | 4.44% | 20,798 | $6.6M |
| 8 | Gildan Activewear Inc | 3.72% | 133,882 | $5.5M |
| 9 | Entegris Inc | 3.50% | 31,433 | $5.2M |
| 10 | Applied Industrial Technologies Inc | 3.47% | 15,308 | $5.1M |
| 11 | Littelfuse Inc | 3.41% | 11,778 | $5.1M |
| 12 | Reinsurance Group of America Inc | 3.33% | 19,644 | $4.9M |
| 13 | Evercore Inc | 3.13% | 17,363 | $4.6M |
| 14 | Curtiss-Wright Corp | 2.96% | 8,582 | $4.4M |
| 15 | Texas Roadhouse Inc | 2.93% | 26,563 | $4.3M |
| 16 | Tetra Tech Inc | 2.55% | 116,208 | $3.8M |
| 17 | Chesapeake Utilities Corp | 2.50% | 28,872 | $3.7M |
| 18 | MSA Safety Inc | 2.48% | 20,443 | $3.7M |
| 19 | BWX Technologies Inc | 2.37% | 24,691 | $3.5M |
| 20 | Balchem Corp | 2.36% | 20,979 | $3.5M |
| 21 | New York Times Co/The | 2.16% | 49,605 | $3.2M |
| 22 | Armstrong World Industries Inc | 2.06% | 18,630 | $3.1M |
| 23 | DT Midstream Inc | 2.02% | 24,277 | $3.0M |
| 24 | US Physical Therapy Inc | 1.90% | 33,592 | $2.8M |
| 25 | ENCOMPASS HEALTH CORP | 1.89% | 22,783 | $2.8M |
Sector Weights
- Basic Materials: 2.91%
- Cash & Others: 0.01%
- Communication Services: 1.80%
- Consumer Cyclical: 9.62%
- Consumer Defensive: 2.94%
- Energy: 2.09%
- Financial Services: 13.06%
- Healthcare: 18.86%
- Industrials: 27.81%
- Real Estate: 6.42%
- Technology: 10.94%
- Utilities: 3.54%
Country Weights
- United States: 91.67%
- Hong Kong: 4.64%
- Canada: 3.68%
- Other: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.