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Bahl & Gaynor Small Cap Dividend ETF (SCDV) Holdings

$23.75 +0.09 (+0.38%)
As of 07/14/2025 04:10 PM Eastern

Top 43 SCDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$145.75
+1.2%
6.46%48,628
2
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$486.74
+2.8%
5.98%13,969
3
Federal Signal Corporation stock logo
FSS
Federal Signal
$107.93
-2.0%
5.03%51,561
4
Evercore Inc stock logo
EVR
Evercore
$293.20
+0.6%
4.72%18,683
5
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$64.91
+0.3%
4.29%74,177
6
Chemed Corporation stock logo
CHE
Chemed
$464.42
+1.0%
4.23%10,068
7Gildan Activewear Inc.N/A4.19%93,681
8
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$37.24
+1.8%
4.19%128,213
9
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.82
+1.3%
3.98%31,686
10
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$173.29
+0.3%
3.89%25,132
11
Enpro Inc. stock logo
NPO
Enpro
$203.83
-0.3%
3.76%20,927
12
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$123.57
+0.3%
3.15%28,963
13
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$490.16
+2.2%
3.04%7,198
14
AptarGroup, Inc. stock logo
ATR
AptarGroup
$157.68
-0.1%
2.93%20,443
15
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$188.48
+0.2%
2.87%16,845
16
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$73.71
-1.1%
2.75%38,238
17
Interparfums, Inc. stock logo
IPAR
Interparfums
$133.67
-1.4%
2.63%21,476
18
Lancaster Colony Corporation stock logo
LANC
Lancaster Colony
$172.77
+0.6%
2.62%16,190
19
AAON, Inc. stock logo
AAON
AAON
$74.49
-3.0%
2.59%38,504
20
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$84.09
+0.5%
2.50%33,341
21
The New York Times Company stock logo
NYT
New York Times
$56.20
+0.4%
2.48%49,213
22
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$231.77
-0.9%
2.43%11,482
23
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$13.92
+1.3%
2.21%187,406
24
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.13
+1.7%
1.95%20,640
25
Perrigo Company plc stock logo
PRGO
Perrigo
$27.42
-0.4%
1.90%78,094
26
Balchem Corporation stock logo
BCPC
Balchem
$159.05
+0.4%
1.67%11,473
27
Terreno Realty Corporation stock logo
TRNO
Terreno Realty
$57.79
-0.5%
1.61%31,778
28
Universal Display Corporation stock logo
OLED
Universal Display
$153.05
-1.6%
1.44%10,024
29
Innospec Inc. stock logo
IOSP
Innospec
$87.51
-0.8%
1.27%16,107
30
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$104.79
-2.0%
1.18%12,450
31
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$256.95
+1.2%
1.07%4,881
32
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.34
+1.6%
0.97%8,697
33
Power Integrations, Inc. stock logo
POWI
Power Integrations
$56.66
-2.4%
0.97%18,347
34
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$199.26
-0.7%
0.88%5,052
35
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$72.63
-1.5%
0.87%13,370
36
Insperity, Inc. stock logo
NSP
Insperity
$58.51
+0.1%
0.60%10,973
37
Winmark Corporation stock logo
WINA
Winmark
$373.04
+0.9%
0.51%1,518
38United States Treasury Bills 0%N/A0.05%54,000
39United States Treasury Bills 0%N/A0.04%48,000
40United States Treasury Bills 0%N/A0.04%47,000
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41United States Treasury Bills 0%N/A0.03%36,000
42DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%7,135
43US DOLLARSN/A-0.01%8,361

Geographic Exposure

  • United States
    187.2%
  • Canada
    8.5%
  • Ireland
    4.1%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Industrials
    69.1%
  • Health Care
    35.5%
  • Financials
    29.5%
  • Consumer Discretionary
    19.2%
  • Consumer Staples
    15.1%
  • Materials
    11.6%
  • Utilities
    6.3%
  • Communications
    5.2%
  • Technology
    4.4%
  • Energy
    3.7%

Industry Exposure

  • Health Care Providers & Services
    26.3%
  • Machinery
    25.8%
  • Capital Markets
    18.0%
  • Electrical Equipment
    12.9%
  • Aerospace & Defense
    11.4%
  • Food Products
    9.9%
  • Textiles, Apparel & Luxury Goods
    8.5%
  • Commercial Services & Supplies
    8.3%
  • Insurance
    8.2%
  • Building Products
    7.5%
  • Utilities
    6.3%
  • Hotels, Restaurants & Leisure
    5.9%
  • Chemicals
    5.8%
  • Containers & Packaging
    5.7%
  • Media
    5.2%
  • Household Products
    5.2%
  • Health Care Equipment & Supplies
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Pharmaceuticals
    4.1%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Real Estate Management & Development
    3.2%
  • Trading Companies & Distributors
    2.7%
  • Diversified Consumer Services
    2.1%
  • Household Durables
    1.8%
  • Specialty Retail
    1.0%
  • Professional Services
    0.6%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    18.0%
  • Health Care Facilities
    17.7%
  • Electrical Components & Equipment
    12.9%
  • Aerospace & Defense
    11.4%
  • Packaged Foods & Meats
    9.9%
  • Investment Banking & Brokerage
    9.3%
  • Health Care Services
    8.6%
  • Apparel, Accessories & Luxury Goods
    8.5%
  • Environmental & Facilities Services
    8.3%
  • Property & Casualty Insurance
    8.2%
  • Construction Machinery & Heavy Trucks
    7.8%
  • Building Products
    7.5%
  • Gas Utilities
    6.3%
  • Restaurants
    5.9%
  • Diversified Chemicals
    5.8%
  • Metal, Glass & Plastic Containers
    5.7%
  • Publishing & Broadcasting
    5.2%
  • Household Products
    5.2%
  • Health Care Equipment
    5.1%
  • Semiconductors
    4.4%
  • Pharmaceuticals
    4.1%
  • Oil & Gas Storage & Transportation
    3.7%
  • REIT
    3.2%
  • Trading Companies & Distributors
    2.7%
  • Specialized Consumer Services
    2.1%
  • Homebuilding
    1.8%
  • Apparel Retail
    1.0%
  • Human Resource & Employment Services
    0.6%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCDV) was last updated on 7/15/2025 by MarketBeat.com Staff
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