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

$28.38 +0.05 (+0.18%)
As of 10:03 AM Eastern

What stocks does SCDV hold?

The Bahl & Gaynor Small Cap Dividend ETF (SCDV) top stock holdings include The Ensign Group, Chemed, and American Healthcare REIT. The top 25 SCDV holdings ordered by weight make up 87.88% 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
$181.27
-0.3%
8.64%71,613
2
Chemed Corporation stock logo
CHE
Chemed
$534.01
-0.6%
5.68%15,890
3
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$54.26
+1.2%
5.25%137,630
4
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$695.42
+1.0%
4.92%10,924
5
Enpro Inc. stock logo
NPO
Enpro
$341.01
+1.4%
4.81%24,470
6
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$118.26
+0.1%
4.76%73,694
7
Federal Signal Corporation stock logo
FSS
Federal Signal
$126.68
+2.9%
4.71%63,418
8
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$207.25
+0.1%
3.63%26,196
9
Evercore Inc stock logo
EVR
Evercore
$307.16
-1.7%
3.46%17,124
10
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$359.44
+0.5%
3.35%15,102
11
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$264.54
+6.2%
3.22%23,161
12
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$455.08
+1.1%
3.16%11,617
13
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$135.41
+0.0%
3.09%34,058
14
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$249.29
-0.4%
2.85%18,146
15
Balchem Corporation stock logo
BCPC
Balchem
$177.80
+0.4%
2.71%24,932
16
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.42
0.0%
2.57%114,628
17
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$172.09
+1.0%
2.54%24,360
18
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$189.04
-0.4%
2.35%20,177
19
Entegris, Inc. stock logo
ENTG
Entegris
$159.64
-2.5%
2.21%31,119
20
DT Midstream, Inc. stock logo
DTM
DT Midstream
$136.71
+1.4%
2.16%23,969
21
The New York Times Company stock logo
NYT
New York Times
$64.98
+1.3%
2.08%40,272
22
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$80.40
-2.9%
1.76%33,182
23
Moog Inc. stock logo
MOG.A
Moog
$437.79
+2.5%
1.74%6,734
24
AptarGroup, Inc. stock logo
ATR
AptarGroup
$132.23
-0.3%
1.73%19,169
25Gildan Activewear Inc.N/A4.50%132,505

SCDV Geographic Exposure

SCDV's largest geographic exposure is United States at 95.2%, followed by Canada at 4.8%.

  • United States
    95.2%
  • Canada
    4.8%

SCDV Currency Exposure

SCDV is exclusively exposed to USD.

  • USD
    93.1%

SCDV Sector Exposure

SCDV's largest sector exposure is Industrials at 32.9%, followed by Health Care at 21.7%.

  • Industrials
    32.9%
  • Health Care
    21.7%
  • Financials
    14.4%
  • Consumer Discretionary
    10.9%
  • Technology
    6.8%
  • Materials
    4.4%
  • Utilities
    2.9%
  • Consumer Staples
    2.4%
  • Energy
    2.0%
  • Communications
    1.6%

SCDV Industry Exposure

SCDV's largest industry exposure is Health Care Providers & Services at 17.0%, followed by Machinery at 12.5%.

  • Health Care Providers & Services
    17.0%
  • Machinery
    12.5%
  • Capital Markets
    8.2%
  • Electrical Equipment
    7.0%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Aerospace & Defense
    6.6%
  • Textiles, Apparel & Luxury Goods
    4.8%
  • Health Care REITs
    4.6%
  • Hotels, Restaurants & Leisure
    3.4%
  • Trading Companies & Distributors
    3.4%
  • Other
    25.7%

SCDV Sub-Industry Exposure

SCDV's largest sub-industry exposure is Health Care Facilities at 11.7%, followed by Industrial Machinery & Supplies at 10.1%.

  • Health Care Facilities
    11.7%
  • Industrial Machinery & Supplies
    10.1%
  • Electrical Components & Equipment
    7.0%
  • Semiconductors
    6.8%
  • Aerospace & Defense
    6.6%
  • Health Care Services
    5.4%
  • Apparel, Accessories & Luxury Goods
    4.8%
  • Health Care REITs
    4.6%
  • Restaurants
    3.4%
  • Trading Companies & Distributors
    3.4%
  • Other
    31.5%

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This page (NYSEARCA:SCDV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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