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Bahl & Gaynor Small Cap Dividend ETF (SCDV) Holdings

$21.59 +0.31 (+1.46%)
As of 05/2/2025 04:10 PM Eastern

Top 47 SCDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$132.32
+3.3%
6.20%47,185
2
Chemed Co. stock logo
CHE
Chemed
$575.89
+0.4%
5.66%9,773
3
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$357.48
+2.1%
5.63%15,948
4
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$59.59
+3.8%
4.59%76,163
5
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$30.98
-0.7%
4.05%124,397
6
Federal Signal Co. stock logo
FSS
Federal Signal
$86.51
+2.7%
3.93%50,033
7
Evercore Inc. stock logo
EVR
Evercore
$213.86
+3.8%
3.78%18,368
8
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$112.59
+1.3%
3.49%30,747
9
AAON, Inc. stock logo
AAON
AAON
$99.37
+3.0%
3.43%37,366
10
MSA Safety Incorporated stock logo
MSA
MSA Safety
$157.07
+0.8%
3.41%21,296
11Gildan Activewear Inc.N/A3.37%75,989
12
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$133.00
+0.7%
3.29%23,843
13
Enpro Inc. stock logo
NPO
Enpro
$157.98
+3.3%
3.16%20,310
14
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$162.80
+1.4%
3.12%15,712
15
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$78.70
-12.8%
3.09%32,358
16
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$447.26
+4.9%
3.06%6,988
17
AptarGroup, Inc. stock logo
ATR
AptarGroup
$151.91
+2.4%
2.81%18,074
18
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.79
+3.0%
2.74%16,269
19
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$72.43
+1.5%
2.73%37,100
20
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$11.91
-1.9%
2.54%181,836
21
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$113.02
+3.7%
2.36%20,844
22
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.62
+1.8%
2.34%39,558
23
Perrigo Company plc stock logo
PRGO
Perrigo
$25.65
+1.5%
1.99%75,784
24
Balchem Co. stock logo
BCPC
Balchem
$161.87
+3.2%
1.78%11,135
25
The New York Times Company stock logo
NYT
New York Times
$52.32
+1.1%
1.78%33,239
26
Innospec Inc. stock logo
IOSP
Innospec
$92.24
+2.5%
1.75%18,713
27
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$101.95
+2.0%
1.65%14,832
28
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
1.52%14,738
29
Winmark Co. stock logo
WINA
Winmark
$360.23
-0.5%
1.51%3,992
30
Universal Display Co. stock logo
OLED
Universal Display
$144.02
+2.0%
1.50%11,401
31
Insperity, Inc. stock logo
NSP
Insperity
$66.80
+1.2%
1.49%18,044
32
Power Integrations, Inc. stock logo
POWI
Power Integrations
$51.13
+3.8%
1.41%26,595
33
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$192.80
+2.2%
1.40%7,606
34
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.83
+2.9%
1.09%8,267
35
Meritage Homes Co. stock logo
MTH
Meritage Homes
$68.71
+2.6%
0.92%12,974
36
Avient Co. stock logo
AVNT
Avient
$34.16
+2.2%
0.68%19,479
37
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$171.08
+2.7%
0.50%2,868
38United States Treasury Bills 0%N/A0.10%95,000
39United States Treasury Bills 0%N/A0.06%60,000
40United States Treasury Bills 0%N/A0.03%32,000
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41United States Treasury Bills 0%N/A0.03%26,000
42United States Treasury Bills 0%N/A0.03%32,000
43United States Treasury Bills 0%N/A0.03%26,000
44United States Treasury Bills 0%N/A0.03%25,000
45US DOLLARSN/A0.01%8,472
46United States Treasury Bills 0%N/A0.00%3,000
47DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.05%43,778

Geographic Exposure

  • United States
    94.5%
  • Canada
    3.6%
  • Ireland
    2.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    32.2%
  • Health Care
    19.7%
  • Financials
    14.9%
  • Consumer Discretionary
    9.3%
  • Consumer Staples
    7.2%
  • Materials
    7.0%
  • Utilities
    3.2%
  • Technology
    3.0%
  • Communications
    1.8%
  • Energy
    1.5%

Industry Exposure

  • Health Care Providers & Services
    14.7%
  • Machinery
    11.0%
  • Capital Markets
    8.4%
  • Aerospace & Defense
    5.8%
  • Building Products
    5.2%
  • Electrical Equipment
    5.0%
  • Food Products
    4.9%
  • Chemicals
    4.2%
  • Insurance
    4.1%
  • Commercial Services & Supplies
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Utilities
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Hotels, Restaurants & Leisure
    2.8%
  • Containers & Packaging
    2.8%
  • Household Products
    2.3%
  • Real Estate Management & Development
    2.3%
  • Pharmaceuticals
    2.0%
  • Media
    1.8%
  • Specialty Retail
    1.5%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Professional Services
    1.2%
  • Household Durables
    0.9%
  • Diversified Consumer Services
    0.5%

SubIndustry Exposure

  • Health Care Facilities
    9.0%
  • Industrial Machinery & Supplies
    7.5%
  • Health Care Services
    5.8%
  • Aerospace & Defense
    5.8%
  • Building Products
    5.2%
  • Electrical Components & Equipment
    5.0%
  • Packaged Foods & Meats
    4.9%
  • Property & Casualty Insurance
    4.1%
  • Environmental & Facilities Services
    4.0%
  • Investment Banking & Brokerage
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Diversified Chemicals
    3.5%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Gas Utilities
    3.2%
  • Health Care Equipment
    3.0%
  • Semiconductors
    3.0%
  • Restaurants
    2.8%
  • Metal, Glass & Plastic Containers
    2.8%
  • Household Products
    2.3%
  • REIT
    2.3%
  • Pharmaceuticals
    2.0%
  • Publishing & Broadcasting
    1.8%
  • Apparel Retail
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Human Resource & Employment Services
    1.2%
  • Homebuilding
    0.9%
  • Specialty Chemicals
    0.7%
  • Specialized Consumer Services
    0.5%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:SCDV) was last updated on 5/4/2025 by MarketBeat.com Staff
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