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Bahl & Gaynor Small Cap Dividend ETF (SCDV) Holdings

$25.10 +0.63 (+2.57%)
As of 08/22/2025 04:10 PM Eastern

Top 25 SCDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$172.44
+1.9%
6.50%49,465
2
Federal Signal Corporation stock logo
FSS
Federal Signal
$128.37
+2.9%
5.81%52,425
3
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$479.85
-0.9%
5.74%13,377
4
Evercore Inc stock logo
EVR
Evercore
$320.23
+5.0%
4.46%16,905
5Gildan Activewear Inc.N/A4.31%97,368
6
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$71.78
+2.9%
4.31%71,369
7
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$163.14
-1.3%
4.28%32,193
8
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.82
+2.8%
4.19%130,291
9
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$175.96
+3.1%
3.99%25,630
10
Enpro Inc. stock logo
NPO
Enpro
$228.11
+3.8%
3.95%21,258
11
Chemed Corporation stock logo
CHE
Chemed
$460.01
+1.3%
3.91%10,845
12
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$127.36
+2.2%
3.09%29,405
13
AptarGroup, Inc. stock logo
ATR
AptarGroup
$141.41
+0.5%
3.00%21,836
14
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$262.94
+5.1%
3.00%13,314
15
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$177.33
+2.0%
2.92%17,991
16
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$454.21
-1.1%
2.82%7,306
17
The New York Times Company stock logo
NYT
New York Times
$59.77
+0.2%
2.65%58,293
18The Marzetti CompanyN/A2.56%16,421
19
AAON, Inc. stock logo
AAON
AAON
$85.98
+6.2%
2.49%34,047
20
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$87.52
+3.6%
2.48%38,785
21
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$13.33
+3.4%
2.46%215,588
22
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$100.33
+4.0%
2.42%34,021
23
Interparfums, Inc. stock logo
IPAR
Interparfums
$116.15
+4.0%
2.30%21,783
24
Perrigo Company plc stock logo
PRGO
Perrigo
$24.49
+4.5%
2.14%91,680
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.52
-1.7%
1.88%20,897

Geographic Exposure

  • United States
    187.2%
  • Canada
    9.0%
  • Ireland
    3.7%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Industrials
    70.3%
  • Health Care
    37.4%
  • Financials
    28.0%
  • Consumer Discretionary
    20.2%
  • Consumer Staples
    13.9%
  • Materials
    10.7%
  • Utilities
    6.2%
  • Communications
    5.9%
  • Energy
    3.7%
  • Technology
    3.4%

Industry Exposure

  • Health Care Providers & Services
    28.2%
  • Machinery
    26.6%
  • Capital Markets
    17.3%
  • Electrical Equipment
    14.7%
  • Aerospace & Defense
    11.0%
  • Food Products
    9.7%
  • Textiles, Apparel & Luxury Goods
    9.0%
  • Commercial Services & Supplies
    7.9%
  • Insurance
    7.7%
  • Building Products
    6.8%
  • Utilities
    6.2%
  • Media
    5.9%
  • Health Care Equipment & Supplies
    5.6%
  • Chemicals
    5.5%
  • Hotels, Restaurants & Leisure
    5.3%
  • Containers & Packaging
    5.2%
  • Household Products
    4.1%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Pharmaceuticals
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Trading Companies & Distributors
    3.2%
  • Real Estate Management & Development
    3.0%
  • Diversified Consumer Services
    2.9%
  • Household Durables
    1.7%
  • Specialty Retail
    1.2%

SubIndustry Exposure

  • Health Care Facilities
    19.8%
  • Industrial Machinery & Supplies
    19.1%
  • Electrical Components & Equipment
    14.7%
  • Aerospace & Defense
    11.0%
  • Packaged Foods & Meats
    9.7%
  • Apparel, Accessories & Luxury Goods
    9.0%
  • Investment Banking & Brokerage
    8.8%
  • Health Care Services
    8.4%
  • Environmental & Facilities Services
    7.9%
  • Property & Casualty Insurance
    7.7%
  • Construction Machinery & Heavy Trucks
    7.5%
  • Building Products
    6.8%
  • Gas Utilities
    6.2%
  • Publishing & Broadcasting
    5.9%
  • Health Care Equipment
    5.6%
  • Diversified Chemicals
    5.5%
  • Restaurants
    5.3%
  • Metal, Glass & Plastic Containers
    5.2%
  • Household Products
    4.1%
  • Oil & Gas Storage & Transportation
    3.7%
  • Pharmaceuticals
    3.7%
  • Semiconductors
    3.4%
  • Trading Companies & Distributors
    3.2%
  • REIT
    3.0%
  • Specialized Consumer Services
    2.9%
  • Homebuilding
    1.7%
  • Apparel Retail
    1.2%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCDV) was last updated on 8/24/2025 by MarketBeat.com Staff
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