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Bahl & Gaynor Small Cap Dividend ETF (SCDV) Holdings

$23.01 -0.38 (-1.62%)
As of 06/13/2025 04:10 PM Eastern

Top 47 SCDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151.24
6.59%48,009
2
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$473.43
-0.2%
6.58%15,618
3
Chemed Co. stock logo
CHE
Chemed
$550.29
-1.4%
5.08%9,941
4
Federal Signal Co. stock logo
FSS
Federal Signal
$99.53
+0.3%
4.73%50,905
5
Evercore Inc. stock logo
EVR
Evercore
$240.17
-2.8%
4.22%18,688
6
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.60
-2.7%
4.21%73,232
7
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.06
-0.5%
4.14%126,573
8Gildan Activewear Inc.N/A3.91%86,799
9
MSA Safety Incorporated stock logo
MSA
MSA Safety
$161.94
-1.8%
3.81%24,813
10
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$138.00
+0.2%
3.80%31,283
11
Enpro Inc. stock logo
NPO
Enpro
$187.89
-2.4%
3.63%20,662
12
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$474.69
+0.2%
3.01%7,108
13
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
2.91%16,633
14
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.92
-2.2%
2.84%20,183
15
AAON, Inc. stock logo
AAON
AAON
$72.99
-1.6%
2.76%38,014
16
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$77.08
-1.4%
2.75%37,748
17
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$136.06
-3.8%
2.73%21,204
18
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$119.26
-1.5%
2.70%24,259
19
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$81.13
-0.3%
2.54%32,918
20
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$167.40
-1.0%
2.51%15,984
21
The New York Times Company stock logo
NYT
New York Times
$55.58
0.0%
2.48%48,585
22
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$216.15
-4.6%
2.38%11,337
23
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$13.08
-2.5%
2.31%185,012
24
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
1.97%20,380
25
Perrigo Company plc stock logo
PRGO
Perrigo
$26.66
-2.2%
1.97%77,104
26
Balchem Co. stock logo
BCPC
Balchem
$161.53
-1.4%
1.75%11,327
27
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$58.64
-1.3%
1.74%31,371
28
Universal Display Co. stock logo
OLED
Universal Display
$153.52
-3.5%
1.47%9,896
29
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$95.67
-2.0%
1.40%15,088
30
Innospec Inc. stock logo
IOSP
Innospec
$84.77
-2.8%
1.30%15,900
31
Power Integrations, Inc. stock logo
POWI
Power Integrations
$55.13
-4.3%
0.97%18,124
32
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.70
-1.3%
0.96%8,411
33
Winmark Co. stock logo
WINA
Winmark
$430.02
+0.2%
0.84%2,133
34
Meritage Homes Co. stock logo
MTH
Meritage Homes
$64.31
-2.5%
0.83%13,198
35
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$164.91
-3.4%
0.81%4,990
36
Insperity, Inc. stock logo
NSP
Insperity
$60.54
-1.4%
0.63%10,830
37
Avient Co. stock logo
AVNT
Avient
$34.25
-4.1%
0.43%12,441
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%145,848
39United States Treasury Bills 0%N/A0.04%40,000
40United States Treasury Bills 0%N/A0.03%37,000
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41United States Treasury Bills 0%N/A0.03%32,000
42United States Treasury Bills 0%N/A0.02%25,000
43United States Treasury Bills 0%N/A0.02%26,000
44United States Treasury Bills 0%N/A0.01%7,000
45United States Treasury Bills 0%N/A0.01%13,000
46United States Treasury Bills 0%N/A0.01%16,000
47US DOLLARSN/A-0.04%44,751

Geographic Exposure

  • United States
    188.2%
  • Canada
    7.6%
  • Ireland
    3.9%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Industrials
    68.0%
  • Health Care
    37.8%
  • Financials
    28.6%
  • Consumer Discretionary
    18.2%
  • Consumer Staples
    15.1%
  • Materials
    12.5%
  • Utilities
    5.4%
  • Communications
    5.0%
  • Technology
    4.8%
  • Energy
    4.0%

Industry Exposure

  • Health Care Providers & Services
    29.0%
  • Machinery
    24.1%
  • Capital Markets
    17.0%
  • Aerospace & Defense
    13.6%
  • Electrical Equipment
    12.7%
  • Food Products
    9.5%
  • Commercial Services & Supplies
    8.4%
  • Insurance
    8.1%
  • Building Products
    7.9%
  • Textiles, Apparel & Luxury Goods
    7.6%
  • Chemicals
    6.8%
  • Containers & Packaging
    5.7%
  • Hotels, Restaurants & Leisure
    5.7%
  • Household Products
    5.5%
  • Utilities
    5.4%
  • Media
    5.0%
  • Health Care Equipment & Supplies
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Pharmaceuticals
    3.9%
  • Real Estate Management & Development
    3.4%
  • Specialty Retail
    1.7%
  • Household Durables
    1.6%
  • Diversified Consumer Services
    1.6%
  • Professional Services
    1.2%

SubIndustry Exposure

  • Health Care Facilities
    18.8%
  • Industrial Machinery & Supplies
    16.6%
  • Aerospace & Defense
    13.6%
  • Electrical Components & Equipment
    12.7%
  • Health Care Services
    10.2%
  • Packaged Foods & Meats
    9.5%
  • Investment Banking & Brokerage
    8.5%
  • Environmental & Facilities Services
    8.4%
  • Property & Casualty Insurance
    8.1%
  • Building Products
    7.9%
  • Apparel, Accessories & Luxury Goods
    7.6%
  • Construction Machinery & Heavy Trucks
    7.5%
  • Diversified Chemicals
    6.0%
  • Metal, Glass & Plastic Containers
    5.7%
  • Restaurants
    5.7%
  • Household Products
    5.5%
  • Gas Utilities
    5.4%
  • Publishing & Broadcasting
    5.0%
  • Health Care Equipment
    4.9%
  • Semiconductors
    4.8%
  • Oil & Gas Storage & Transportation
    4.0%
  • Pharmaceuticals
    3.9%
  • REIT
    3.4%
  • Apparel Retail
    1.7%
  • Homebuilding
    1.6%
  • Specialized Consumer Services
    1.6%
  • Human Resource & Employment Services
    1.2%
  • Specialty Chemicals
    0.8%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:SCDV) was last updated on 6/16/2025 by MarketBeat.com Staff
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