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Bahl & Gaynor Small Cap Dividend ETF (SCDV) Holdings List

$26.65 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does SCDV hold?

The Bahl & Gaynor Small Cap Dividend ETF (SCDV) top stock holdings include The Ensign Group, Curtiss-Wright, and Enpro. The top 25 SCDV holdings ordered by weight make up 88.94% of the total fund. SCDV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete SCDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$171.94
6.81%55,715
2
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$730.37
-0.1%
6.31%12,842
3
Enpro Inc. stock logo
NPO
Enpro
$308.57
+0.1%
5.09%23,992
4Gildan Activewear Inc.N/A5.07%129,884
5
Federal Signal Corporation stock logo
FSS
Federal Signal
$112.68
+0.1%
4.85%62,188
6
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$85.91
4.69%77,842
7
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$50.20
+0.0%
4.68%134,917
8
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$460.48
4.50%14,904
9
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$170.92
0.0%
3.89%33,181
10
Evercore Inc stock logo
EVR
Evercore
$346.56
+0.1%
3.84%16,716
11
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$276.14
3.77%22,713
12
Chemed Corporation stock logo
CHE
Chemed
$439.70
+0.1%
3.74%12,245
13
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$202.94
+0.0%
3.34%23,915
14
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$177.57
3.15%25,726
15
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$126.50
0.0%
2.93%33,429
16
Balchem Corporation stock logo
BCPC
Balchem
$161.75
2.70%24,493
17
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$97.75
2.68%38,343
18
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$27.65
2.61%138,519
19
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$213.71
-0.2%
2.50%16,780
20
DT Midstream, Inc. stock logo
DTM
DT Midstream
$151.23
+0.1%
2.43%23,567
21
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$307.39
+0.1%
2.16%10,205
22
The New York Times Company stock logo
NYT
New York Times
$74.93
0.0%
2.09%39,414
23
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$62.02
+0.1%
1.99%44,171
24
Encompass Health Corporation stock logo
EHC
Encompass Health
$105.04
+0.1%
1.61%21,978
25
AptarGroup, Inc. stock logo
ATR
AptarGroup
$116.30
+0.1%
1.51%18,852

SCDV Geographic Exposure

SCDV's largest geographic exposure is United States at 189.5%, followed by Canada at 10.4%.

  • United States
    100.0%
  • Canada
    10.4%

SCDV Currency Exposure

SCDV is exclusively exposed to USD.

  • USD
    100.0%

SCDV Sector Exposure

SCDV's largest sector exposure is Industrials at 70.5%, followed by Health Care at 43.1%.

  • Industrials
    70.5%
  • Health Care
    43.1%
  • Financials
    27.8%
  • Consumer Discretionary
    21.7%
  • Materials
    8.4%
  • Technology
    8.2%
  • Utilities
    5.8%
  • Consumer Staples
    5.2%
  • Energy
    4.8%
  • Communications
    4.0%

SCDV Industry Exposure

SCDV's largest industry exposure is Health Care Providers & Services at 29.6%, followed by Machinery at 26.2%.

  • Health Care Providers & Services
    29.6%
  • Machinery
    26.2%
  • Capital Markets
    17.2%
  • Electrical Equipment
    17.0%
  • Aerospace & Defense
    14.9%
  • Textiles, Apparel & Luxury Goods
    10.4%
  • Health Care REITs
    9.3%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Hotels, Restaurants & Leisure
    6.3%
  • Utilities
    5.8%
  • Other
    54.9%

SCDV Sub-Industry Exposure

SCDV's largest sub-industry exposure is Health Care Facilities at 20.1%, followed by Industrial Machinery & Supplies at 19.5%.

  • Health Care Facilities
    20.1%
  • Industrial Machinery & Supplies
    19.5%
  • Electrical Components & Equipment
    17.0%
  • Aerospace & Defense
    14.9%
  • Apparel, Accessories & Luxury Goods
    10.4%
  • Health Care Services
    9.4%
  • Health Care REITs
    9.3%
  • Semiconductors
    8.2%
  • Investment Banking & Brokerage
    8.0%
  • Construction Machinery & Heavy Trucks
    6.7%
  • Other
    67.0%

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This page (NYSEARCA:SCDV) was last updated on 5/25/2026 by MarketBeat.com Staff.
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