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Bahl & Gaynor Small Cap Dividend ETF (SCDV) Holdings

$24.56 -0.32 (-1.29%)
As of 09/12/2025 04:10 PM Eastern

Top 25 SCDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$167.99
-0.6%
7.16%50,701
2
Federal Signal Corporation stock logo
FSS
Federal Signal
$125.54
-1.8%
5.58%53,733
3
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$509.88
-0.2%
5.45%13,701
4Gildan Activewear Inc.N/A5.02%111,814
5
Evercore Inc stock logo
EVR
Evercore
$342.79
-0.2%
4.61%17,325
6
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$168.54
-0.9%
4.48%32,997
7
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$68.62
-2.9%
4.29%73,145
8
Chemed Corporation stock logo
CHE
Chemed
$446.00
-2.6%
4.11%11,109
9
Enpro Inc. stock logo
NPO
Enpro
$222.00
-2.9%
4.03%21,786
10
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.14
-0.1%
4.03%133,543
11
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$169.40
-1.5%
3.71%26,266
12
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$125.17
-0.1%
3.04%30,137
13
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$263.96
-2.7%
2.95%13,638
14
The New York Times Company stock logo
NYT
New York Times
$58.91
+0.6%
2.92%59,745
15
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$431.89
-1.0%
2.79%7,486
16
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$92.29
-2.1%
2.72%34,861
17
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$80.66
-1.7%
2.69%39,745
18
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$166.69
-0.3%
2.60%18,435
19
AptarGroup, Inc. stock logo
ATR
AptarGroup
$135.42
-1.2%
2.54%22,376
20
The Marzetti Company stock logo
MZTI
Marzetti
$183.02
-1.2%
2.49%16,829
21
AAON, Inc. stock logo
AAON
AAON
$82.18
-0.4%
2.43%34,887
22
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$12.92
-0.7%
2.42%220,976
23
Interparfums, Inc. stock logo
IPAR
Interparfums
$106.71
-1.7%
2.13%22,323
24
Perrigo Company plc stock logo
PRGO
Perrigo
$22.26
-1.3%
2.08%106,783
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$107.27
-0.1%
1.82%21,413

Geographic Exposure

  • United States
    185.2%
  • Canada
    10.6%
  • Ireland
    3.9%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Industrials
    72.0%
  • Health Care
    36.9%
  • Financials
    28.2%
  • Consumer Discretionary
    20.5%
  • Consumer Staples
    13.8%
  • Materials
    10.4%
  • Utilities
    6.2%
  • Communications
    5.7%
  • Energy
    3.8%
  • Technology
    2.4%

Industry Exposure

  • Health Care Providers & Services
    27.6%
  • Machinery
    26.6%
  • Capital Markets
    17.9%
  • Electrical Equipment
    15.6%
  • Aerospace & Defense
    11.4%
  • Textiles, Apparel & Luxury Goods
    10.6%
  • Food Products
    9.8%
  • Commercial Services & Supplies
    7.9%
  • Insurance
    7.7%
  • Building Products
    6.3%
  • Utilities
    6.2%
  • Media
    5.7%
  • Chemicals
    5.4%
  • Health Care Equipment & Supplies
    5.3%
  • Hotels, Restaurants & Leisure
    5.0%
  • Containers & Packaging
    5.0%
  • Trading Companies & Distributors
    4.1%
  • Household Products
    4.0%
  • Pharmaceuticals
    3.9%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Diversified Consumer Services
    3.0%
  • Real Estate Management & Development
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Household Durables
    1.9%

SubIndustry Exposure

  • Health Care Facilities
    19.3%
  • Industrial Machinery & Supplies
    19.3%
  • Electrical Components & Equipment
    15.6%
  • Aerospace & Defense
    11.4%
  • Apparel, Accessories & Luxury Goods
    10.6%
  • Packaged Foods & Meats
    9.8%
  • Investment Banking & Brokerage
    9.4%
  • Health Care Services
    8.3%
  • Environmental & Facilities Services
    7.9%
  • Construction Machinery & Heavy Trucks
    7.4%
  • Property & Casualty Insurance
    6.4%
  • Building Products
    6.3%
  • Gas Utilities
    6.2%
  • Publishing & Broadcasting
    5.7%
  • Diversified Chemicals
    5.4%
  • Health Care Equipment
    5.3%
  • Restaurants
    5.0%
  • Metal, Glass & Plastic Containers
    5.0%
  • Trading Companies & Distributors
    4.1%
  • Household Products
    4.0%
  • Pharmaceuticals
    3.9%
  • Oil & Gas Storage & Transportation
    3.8%
  • Specialized Consumer Services
    3.0%
  • REIT
    2.7%
  • Semiconductors
    2.4%
  • Homebuilding
    1.9%
  • Reinsurance
    1.2%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCDV) was last updated on 9/14/2025 by MarketBeat.com Staff
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