Free Trial

Bahl & Gaynor Small Cap Dividend ETF (SCDV) Holdings

$22.57 +0.10 (+0.45%)
As of 05/23/2025 04:10 PM Eastern

Top 46 SCDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$144.55
-0.1%
6.67%47,597
2
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$428.52
+3.0%
6.33%16,084
3
Chemed Co. stock logo
CHE
Chemed
$568.98
+1.3%
5.38%9,857
4
Federal Signal Co. stock logo
FSS
Federal Signal
$92.12
-1.1%
4.52%50,469
5
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.09
-0.5%
4.33%72,604
6
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.42
-0.1%
4.18%125,485
7
Evercore Inc. stock logo
EVR
Evercore
$226.11
+0.3%
4.11%18,528
8Gildan Activewear Inc.N/A3.86%81,812
9
AAON, Inc. stock logo
AAON
AAON
$99.10
-0.8%
3.70%37,690
10
MSA Safety Incorporated stock logo
MSA
MSA Safety
$157.79
-0.3%
3.67%24,601
11
Enpro Inc. stock logo
NPO
Enpro
$175.73
-1.6%
3.56%20,486
12
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$119.88
+11.4%
3.21%31,015
13
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$463.64
+2.3%
3.15%7,048
14
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$189.99
+0.7%
2.95%16,409
15
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$122.11
+0.9%
2.82%24,051
16
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$73.96
-1.9%
2.79%37,424
17
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.17
-0.3%
2.71%18,230
18
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$81.40
+2.9%
2.60%32,638
19
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$130.00
-1.0%
2.57%21,024
20
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$164.00
+1.2%
2.49%15,848
21
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$205.40
-1.3%
2.27%11,164
22
The New York Times Company stock logo
NYT
New York Times
$55.42
+1.0%
2.24%43,114
23
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$12.27
+1.0%
2.19%183,424
24
Perrigo Company plc stock logo
PRGO
Perrigo
$26.52
+0.5%
1.97%76,444
25
Balchem Co. stock logo
BCPC
Balchem
$165.96
-0.9%
1.80%11,231
26
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.09
+2.0%
1.71%17,423
27
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$55.12
-0.8%
1.69%31,103
28
Innospec Inc. stock logo
IOSP
Innospec
$85.58
-0.7%
1.57%18,873
29
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$96.35
-1.4%
1.42%14,960
30
Universal Display Co. stock logo
OLED
Universal Display
$143.01
-1.7%
1.39%9,812
31
Winmark Co. stock logo
WINA
Winmark
$417.11
+0.3%
1.37%3,411
32
American Financial Group, Inc. stock logo
AFG
American Financial Group
$121.57
+0.1%
0.98%8,339
33
Power Integrations, Inc. stock logo
POWI
Power Integrations
$49.86
-1.3%
0.89%17,972
34
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.23
-0.2%
0.82%13,086
35
Insperity, Inc. stock logo
NSP
Insperity
$65.06
-2.6%
0.72%10,738
36
Avient Co. stock logo
AVNT
Avient
$35.94
-0.6%
0.69%19,647
37
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$156.73
+0.9%
0.44%2,892
38United States Treasury Bills 0%N/A0.09%95,000
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%40,061
40United States Treasury Bills 0%N/A0.03%32,000
After Monday, price goes up 600% (hurry) (Ad)

Right now, for a limited time… You can get up to 52 Money Monday trades for just $7! Thanks to Wall Street’s “Most Wanted” trader, who just put the finishing touches on his brand-new Money Monday algorithm.

Click Here And You Can Lock In 52 Money Mondays for $7 Today
41United States Treasury Bills 0%N/A0.02%26,000
42United States Treasury Bills 0%N/A0.02%25,000
43United States Treasury Bills 0%N/A0.02%19,000
44United States Treasury Bills 0%N/A0.01%16,000
45United States Treasury Bills 0%N/A0.01%7,000
46US DOLLARSN/A0.01%5,927

Geographic Exposure

  • United States
    94.1%
  • Canada
    3.9%
  • Ireland
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    33.8%
  • Health Care
    19.2%
  • Financials
    14.1%
  • Consumer Discretionary
    9.5%
  • Consumer Staples
    7.3%
  • Materials
    6.8%
  • Utilities
    2.8%
  • Communications
    2.3%
  • Technology
    2.3%
  • Energy
    1.7%

Industry Exposure

  • Health Care Providers & Services
    14.7%
  • Machinery
    11.8%
  • Capital Markets
    8.3%
  • Aerospace & Defense
    6.5%
  • Electrical Equipment
    5.5%
  • Building Products
    5.1%
  • Food Products
    4.6%
  • Commercial Services & Supplies
    4.3%
  • Chemicals
    4.1%
  • Insurance
    4.1%
  • Textiles, Apparel & Luxury Goods
    3.9%
  • Hotels, Restaurants & Leisure
    3.0%
  • Utilities
    2.8%
  • Containers & Packaging
    2.8%
  • Household Products
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Media
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Pharmaceuticals
    2.0%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Real Estate Management & Development
    1.7%
  • Specialty Retail
    1.4%
  • Household Durables
    0.8%
  • Professional Services
    0.7%
  • Diversified Consumer Services
    0.4%

SubIndustry Exposure

  • Health Care Facilities
    9.4%
  • Industrial Machinery & Supplies
    8.1%
  • Aerospace & Defense
    6.5%
  • Electrical Components & Equipment
    5.5%
  • Health Care Services
    5.3%
  • Building Products
    5.1%
  • Packaged Foods & Meats
    4.6%
  • Environmental & Facilities Services
    4.3%
  • Property & Casualty Insurance
    4.1%
  • Investment Banking & Brokerage
    4.0%
  • Apparel, Accessories & Luxury Goods
    3.9%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Diversified Chemicals
    3.4%
  • Restaurants
    3.0%
  • Gas Utilities
    2.8%
  • Metal, Glass & Plastic Containers
    2.8%
  • Household Products
    2.7%
  • Health Care Equipment
    2.5%
  • Publishing & Broadcasting
    2.3%
  • Semiconductors
    2.3%
  • Pharmaceuticals
    2.0%
  • Oil & Gas Storage & Transportation
    1.7%
  • REIT
    1.7%
  • Apparel Retail
    1.4%
  • Homebuilding
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Specialized Consumer Services
    0.4%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools


This page (NYSEARCA:SCDV) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners