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Bahl & Gaynor Small Cap Dividend ETF (SCDV) Holdings

$23.70 +0.14 (+0.59%)
As of 09:30 AM Eastern

Top 25 SCDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$154.14
+1.6%
6.50%49,465
2
Federal Signal Corporation stock logo
FSS
Federal Signal
$122.90
+0.3%
5.81%52,425
3
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$503.41
+2.0%
5.74%13,377
4
Evercore Inc stock logo
EVR
Evercore
$297.66
+1.2%
4.46%16,905
5Gildan Activewear Inc.N/A4.31%97,368
6
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$67.60
+1.2%
4.31%71,369
7
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$153.56
+2.7%
4.28%32,193
8
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.16
+0.8%
4.19%130,291
9
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$175.54
+0.2%
3.99%25,630
10
Enpro Inc. stock logo
NPO
Enpro
$211.71
+0.9%
3.95%21,258
11
Chemed Corporation stock logo
CHE
Chemed
$421.71
+0.9%
3.91%10,845
12
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$120.44
+0.8%
3.09%29,405
13
AptarGroup, Inc. stock logo
ATR
AptarGroup
$137.29
-2.9%
3.00%21,836
14
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$253.36
+1.0%
3.00%13,314
15
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$184.63
+0.9%
2.92%17,991
16
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$442.08
-0.5%
2.82%7,306
17
The New York Times Company stock logo
NYT
New York Times
$53.33
+2.0%
2.65%58,293
18The Marzetti CompanyN/A2.56%16,421
19
AAON, Inc. stock logo
AAON
AAON
$82.23
+0.7%
2.49%34,047
20
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$70.14
+0.2%
2.48%38,785
21
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$13.55
-0.7%
2.46%215,588
22
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$83.22
+2.7%
2.42%34,021
23
Interparfums, Inc. stock logo
IPAR
Interparfums
$119.14
+0.7%
2.30%21,783
24
Perrigo Company plc stock logo
PRGO
Perrigo
$26.67
+0.1%
2.14%91,680
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.51
+0.8%
1.88%20,897

Geographic Exposure

  • United States
    187.3%
  • Canada
    8.6%
  • Ireland
    4.3%

Currency Exposure

  • USD
    200.1%

Sector Exposure

  • Industrials
    72.5%
  • Health Care
    34.9%
  • Financials
    28.2%
  • Consumer Discretionary
    19.4%
  • Consumer Staples
    14.6%
  • Materials
    11.4%
  • Utilities
    6.2%
  • Communications
    5.3%
  • Energy
    3.8%
  • Technology
    3.7%

Industry Exposure

  • Machinery
    27.5%
  • Health Care Providers & Services
    25.8%
  • Capital Markets
    17.5%
  • Electrical Equipment
    14.6%
  • Aerospace & Defense
    11.5%
  • Food Products
    10.0%
  • Textiles, Apparel & Luxury Goods
    8.6%
  • Commercial Services & Supplies
    8.4%
  • Insurance
    7.6%
  • Building Products
    7.1%
  • Utilities
    6.2%
  • Containers & Packaging
    6.0%
  • Hotels, Restaurants & Leisure
    5.8%
  • Chemicals
    5.4%
  • Media
    5.3%
  • Health Care Equipment & Supplies
    4.8%
  • Household Products
    4.6%
  • Pharmaceuticals
    4.3%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Trading Companies & Distributors
    3.4%
  • Real Estate Management & Development
    3.1%
  • Diversified Consumer Services
    2.3%
  • Household Durables
    1.6%
  • Specialty Retail
    1.0%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    19.5%
  • Health Care Facilities
    18.0%
  • Electrical Components & Equipment
    14.6%
  • Aerospace & Defense
    11.5%
  • Packaged Foods & Meats
    10.0%
  • Investment Banking & Brokerage
    8.9%
  • Apparel, Accessories & Luxury Goods
    8.6%
  • Environmental & Facilities Services
    8.4%
  • Construction Machinery & Heavy Trucks
    8.0%
  • Health Care Services
    7.8%
  • Property & Casualty Insurance
    7.6%
  • Building Products
    7.1%
  • Gas Utilities
    6.2%
  • Metal, Glass & Plastic Containers
    6.0%
  • Restaurants
    5.8%
  • Diversified Chemicals
    5.4%
  • Publishing & Broadcasting
    5.3%
  • Health Care Equipment
    4.8%
  • Household Products
    4.6%
  • Pharmaceuticals
    4.3%
  • Oil & Gas Storage & Transportation
    3.8%
  • Semiconductors
    3.7%
  • Trading Companies & Distributors
    3.4%
  • REIT
    3.1%
  • Specialized Consumer Services
    2.3%
  • Homebuilding
    1.6%
  • Apparel Retail
    1.0%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCDV) was last updated on 8/4/2025 by MarketBeat.com Staff
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