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

$25.97 -0.03 (-0.12%)
As of 04:10 PM Eastern

What stocks does SCDV hold?

The Bahl & Gaynor Small Cap Dividend ETF (SCDV) has 39 holdings, with The Ensign Group, Chemed, and Federal Signal among its largest positions. The top 25 SCDV holdings ordered by weight make up 85.88% 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
$173.26
-0.4%
8.44%72,615
2
Chemed Corporation stock logo
CHE
Chemed
$501.18
+0.1%
5.43%16,095
3
Federal Signal Corporation stock logo
FSS
Federal Signal
$114.39
-0.3%
4.90%64,223
4
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$52.49
-0.1%
4.77%139,670
5
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$109.57
-1.2%
4.59%60,609
6
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$246.63
-0.1%
4.38%24,685
7
Enpro Inc. stock logo
NPO
Enpro
$305.51
-0.4%
4.34%20,798
8Gildan Activewear Inc.N/A3.80%133,882
9
Entegris, Inc. stock logo
ENTG
Entegris
$161.16
+0.7%
3.45%31,433
10
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$333.00
-0.2%
3.44%15,308
11
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$258.01
-0.7%
3.41%19,644
12
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$415.03
+0.3%
3.39%11,778
13
Evercore Inc stock logo
EVR
Evercore
$263.17
-3.3%
3.14%17,363
14
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$502.79
-0.3%
2.95%8,582
15
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$162.18
+2.1%
2.93%26,563
16
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$33.54
+0.1%
2.63%116,208
17
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$129.93
+0.7%
2.51%28,872
18
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$181.85
-0.1%
2.47%20,443
19
Balchem Corporation stock logo
BCPC
Balchem
$169.72
+0.9%
2.40%20,979
20
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$139.10
-0.6%
2.38%24,691
21
The New York Times Company stock logo
NYT
New York Times
$66.89
+1.2%
2.24%49,605
22
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$164.82
+1.8%
2.06%18,630
23
DT Midstream, Inc. stock logo
DTM
DT Midstream
$126.65
+0.8%
2.04%24,277
24
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$85.59
-0.4%
1.90%33,592
25
Encompass Health Corporation stock logo
EHC
Encompass Health
$124.45
+0.0%
1.89%22,783

SCDV Geographic Exposure

SCDV's largest geographic exposure is United States at 96.2%, followed by Canada at 3.8%.

  • United States
    96.2%
  • Canada
    3.8%

SCDV Currency Exposure

SCDV is exclusively exposed to USD.

  • USD
    93.4%

SCDV Sector Exposure

SCDV's largest sector exposure is Industrials at 29.1%, followed by Health Care at 23.5%.

  • Industrials
    29.1%
  • Health Care
    23.5%
  • Financials
    14.3%
  • Consumer Discretionary
    10.1%
  • Technology
    7.5%
  • Materials
    5.6%
  • Utilities
    3.5%
  • Consumer Staples
    3.0%
  • Energy
    2.1%
  • Communications
    1.2%

SCDV Industry Exposure

SCDV's largest industry exposure is Health Care Providers & Services at 18.6%, followed by Machinery at 11.8%.

  • Health Care Providers & Services
    18.6%
  • Machinery
    11.8%
  • Electrical Equipment
    7.8%
  • Capital Markets
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Health Care REITs
    5.0%
  • Chemicals
    4.5%
  • Textiles, Apparel & Luxury Goods
    3.8%
  • Utilities
    3.5%
  • Insurance
    3.5%
  • Other
    26.2%

SCDV Sub-Industry Exposure

SCDV's largest sub-industry exposure is Health Care Facilities at 13.2%, followed by Industrial Machinery & Supplies at 9.3%.

  • Health Care Facilities
    13.2%
  • Industrial Machinery & Supplies
    9.3%
  • Electrical Components & Equipment
    7.8%
  • Semiconductors
    7.5%
  • Health Care Services
    5.4%
  • Health Care REITs
    5.0%
  • Diversified Chemicals
    4.5%
  • Apparel, Accessories & Luxury Goods
    3.8%
  • Gas Utilities
    3.5%
  • Trading Companies & Distributors
    3.5%
  • Other
    31.9%

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MarketBeat tracks Bahl & Gaynor Small Cap Dividend ETF holdings and portfolio composition, last updated on 10/11/2026.
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