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Bahl & Gaynor Small Cap Dividend ETF (SCDV) Holdings

$24.84 +0.16 (+0.65%)
As of 10/3/2025 04:10 PM Eastern

Top 25 SCDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$175.40
+0.8%
6.96%52,349
2
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$538.42
+0.3%
5.76%14,133
3
Federal Signal Corporation stock logo
FSS
Federal Signal
$118.61
+0.7%
5.60%55,168
4Gildan Activewear Inc.N/A5.24%121,161
5
Evercore Inc stock logo
EVR
Evercore
$329.23
-1.4%
4.85%16,818
6
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$186.82
+0.6%
4.68%33,831
7
Chemed Corporation stock logo
CHE
Chemed
$442.75
+0.2%
4.18%11,461
8
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.38
+2.1%
4.13%75,513
9
Enpro Inc. stock logo
NPO
Enpro
$228.50
+0.1%
4.05%22,377
10
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$33.74
+0.2%
4.01%137,879
11
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$173.79
+0.1%
3.68%27,114
12
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$258.98
0.0%
3.19%15,045
13
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$136.80
+1.8%
3.13%31,113
14
The New York Times Company stock logo
NYT
New York Times
$55.63
+0.1%
2.87%61,681
15
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$87.85
+1.1%
2.66%35,854
16
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$465.89
+5.3%
2.63%7,726
17
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$89.29
+2.4%
2.62%41,025
18
AAON, Inc. stock logo
AAON
AAON
$98.32
0.0%
2.52%35,705
19
The Marzetti Company stock logo
MZTI
Marzetti
$168.50
-1.3%
2.50%17,373
20
AptarGroup, Inc. stock logo
ATR
AptarGroup
$133.18
+0.0%
2.47%23,096
21
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$166.49
+0.9%
2.42%19,027
22
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$12.43
+1.8%
2.32%228,160
23
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$258.26
-0.3%
2.01%9,601
24
Interparfums, Inc. stock logo
IPAR
Interparfums
$94.50
+0.4%
1.91%23,043
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$114.65
+1.1%
1.89%22,101

Geographic Exposure

  • United States
    184.5%
  • Canada
    11.6%
  • Ireland
    3.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    72.9%
  • Health Care
    37.2%
  • Financials
    27.3%
  • Consumer Discretionary
    21.0%
  • Consumer Staples
    12.6%
  • Materials
    9.9%
  • Utilities
    6.7%
  • Communications
    5.5%
  • Energy
    4.0%
  • Technology
    2.5%

Industry Exposure

  • Health Care Providers & Services
    28.4%
  • Machinery
    26.1%
  • Capital Markets
    16.4%
  • Electrical Equipment
    16.2%
  • Aerospace & Defense
    12.1%
  • Textiles, Apparel & Luxury Goods
    11.6%
  • Food Products
    9.2%
  • Insurance
    8.3%
  • Commercial Services & Supplies
    7.4%
  • Building Products
    7.1%
  • Utilities
    6.7%
  • Media
    5.5%
  • Hotels, Restaurants & Leisure
    5.1%
  • Chemicals
    5.0%
  • Health Care Equipment & Supplies
    5.0%
  • Containers & Packaging
    4.9%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Trading Companies & Distributors
    4.0%
  • Pharmaceuticals
    3.9%
  • Household Products
    3.5%
  • Diversified Consumer Services
    2.7%
  • Real Estate Management & Development
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Household Durables
    1.7%

SubIndustry Exposure

  • Health Care Facilities
    20.3%
  • Industrial Machinery & Supplies
    18.5%
  • Electrical Components & Equipment
    16.2%
  • Aerospace & Defense
    12.1%
  • Apparel, Accessories & Luxury Goods
    11.6%
  • Packaged Foods & Meats
    9.2%
  • Investment Banking & Brokerage
    8.7%
  • Health Care Services
    8.1%
  • Construction Machinery & Heavy Trucks
    7.5%
  • Environmental & Facilities Services
    7.4%
  • Building Products
    7.1%
  • Gas Utilities
    6.7%
  • Publishing & Broadcasting
    5.5%
  • Property & Casualty Insurance
    5.5%
  • Restaurants
    5.1%
  • Diversified Chemicals
    5.0%
  • Health Care Equipment
    5.0%
  • Metal, Glass & Plastic Containers
    4.9%
  • Oil & Gas Storage & Transportation
    4.0%
  • Trading Companies & Distributors
    4.0%
  • Pharmaceuticals
    3.9%
  • Household Products
    3.5%
  • Reinsurance
    2.9%
  • Specialized Consumer Services
    2.7%
  • REIT
    2.6%
  • Semiconductors
    2.5%
  • Homebuilding
    1.7%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCDV) was last updated on 10/5/2025 by MarketBeat.com Staff
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