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SCDV

ETF
SCDV · UNKNOWN · 34 holdings
$26.09
▼ $0.06 (-0.22%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About SCDV

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$26.14
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
376.63
Top Sector
Industrials (32.52927%)

Performance

Moderate (21.8%) ↗ Accelerating
1W
▲ 4.32%
1M
▲ 1.24%
3M
▲ 5.89%
6M
▲ 5.84%
YTD
▲ 9.21%
1Y
▲ 35.97%

1W return (+4.32%) exceeds 1M (+1.24%) — momentum is building

Price History

Concentration Risk

49.42% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 49.42% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
ENSG
▼ -1.26%
CW
▲ 0.44%
GIL
▲ 0.78%
FSS
▲ 0.25%
BWXT
▼ -0.31%
EVR
▲ 0.88%
CHE
▼ -1.28%
NPO
▼ -0.27%
VCTR
▼ -0.64%
MSA
▲ 0.47%
Weighted avg. of top holdings ▼ -0.11%

Sector Allocation

Industrials
32.53%
Healthcare
21.09%
Financial Services
12.35%
Consumer Cyclical
10.36%
Consumer Defensive
6.43%
Technology
4.36%
Utilities
3.35%
Basic Materials
3.30%
Communication Services
2.83%
Energy
2.00%
Real Estate
1.30%

Top 10 Holdings

49.42% of fund
ENSG Ensign Group Inc/The
7.23%
CW Curtiss-Wright Corp
6.14%
GIL Gildan Activewear Inc
5.60%
FSS Federal Signal Corp
5.27%
BWXT BWX Technologies Inc
4.99%
EVR Evercore Inc
4.39%
CHE Chemed Corp
4.11%
NPO Enpro Inc
4.04%
VCTR Victory Capital Holdings Inc
3.91%
MSA MSA Safety Inc
3.73%
Other positions
0.10%

All Holdings (34)

Top 10: 49.42% of fund
# Ticker Name Weight Shares Market Value
1 ENSG Ensign Group Inc/The 7.23% 51,638 8.92 M
2 CW Curtiss-Wright Corp 6.14% 13,947 7.57 M
3 GIL Gildan Activewear Inc 5.60% 119,527 6.91 M
4 FSS Federal Signal Corp 5.27% 54,627 6.50 M
5 BWXT BWX Technologies Inc 4.99% 33,379 6.15 M
6 EVR Evercore Inc 4.39% 16,067 5.42 M
7 CHE Chemed Corp 4.11% 11,310 5.06 M
8 NPO Enpro Inc 4.04% 22,077 4.99 M
9 VCTR Victory Capital Holdings Inc 3.91% 74,503 4.82 M
10 MSA MSA Safety Inc 3.73% 26,753 4.60 M
Showing top 10 of 34 holdings · Listed: 99.90% · 0.10% in other positions

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