Go Pro

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

$26.77 +0.12 (+0.45%)
As of 04:10 PM Eastern

What stocks does SCDV hold?

The Bahl & Gaynor Small Cap Dividend ETF (SCDV) top stock holdings include The Ensign Group, Chemed, and Enpro. The top 25 SCDV holdings ordered by weight make up 88.35% 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
$172.09
-0.4%
8.19%72,160
2
Chemed Corporation stock logo
CHE
Chemed
$525.12
+0.2%
5.37%16,030
3
Enpro Inc. stock logo
NPO
Enpro
$295.34
+1.6%
5.18%24,685
4
Federal Signal Corporation stock logo
FSS
Federal Signal
$116.97
+1.6%
4.91%63,983
5
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$113.46
+1.9%
4.85%65,818
6Gildan Activewear Inc.N/A4.75%133,408
7
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$566.59
+0.9%
4.74%11,019
8
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$55.54
-1.2%
4.64%138,855
9
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$235.70
-2.8%
3.63%23,366
10
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$189.06
-1.0%
3.41%26,426
11
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$322.12
+0.8%
3.40%15,232
12
Evercore Inc stock logo
EVR
Evercore
$297.68
+3.1%
3.37%17,274
13
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$414.24
+0.9%
3.28%11,683
14
Entegris, Inc. stock logo
ENTG
Entegris
$130.70
-0.5%
3.20%31,283
15
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$255.91
+1.4%
3.05%19,545
16
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$132.18
+1.0%
2.90%34,358
17
Balchem Corporation stock logo
BCPC
Balchem
$171.74
-2.1%
2.78%25,152
18
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$36.29
+1.1%
2.63%115,648
19
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$160.08
+2.8%
2.61%24,575
20
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$187.59
-0.5%
2.41%20,352
21
DT Midstream, Inc. stock logo
DTM
DT Midstream
$128.54
-0.3%
2.03%24,179
22
Moog Inc. stock logo
MOG.A
Moog
$369.50
+1.2%
1.81%6,794
23
Encompass Health Corporation stock logo
EHC
Encompass Health
$122.79
+1.3%
1.75%22,701
24
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$78.84
+0.8%
1.73%33,477
25
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$32.83
+0.5%
1.73%80,552

SCDV Geographic Exposure

SCDV's largest geographic exposure is United States at 95.4%, followed by Canada at 4.6%.

  • United States
    95.4%
  • Canada
    4.6%

SCDV Currency Exposure

SCDV is exclusively exposed to USD.

  • USD
    93.4%

SCDV Sector Exposure

SCDV's largest sector exposure is Industrials at 29.9%, followed by Health Care at 22.5%.

  • Industrials
    29.9%
  • Health Care
    22.5%
  • Financials
    14.1%
  • Consumer Discretionary
    11.6%
  • Technology
    6.7%
  • Materials
    4.8%
  • Utilities
    3.5%
  • Consumer Staples
    3.0%
  • Energy
    2.1%
  • Communications
    1.8%

SCDV Industry Exposure

SCDV's largest industry exposure is Health Care Providers & Services at 17.4%, followed by Machinery at 11.4%.

  • Health Care Providers & Services
    17.4%
  • Machinery
    11.4%
  • Capital Markets
    7.8%
  • Electrical Equipment
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Health Care REITs
    5.2%
  • Aerospace & Defense
    4.8%
  • Textiles, Apparel & Luxury Goods
    4.6%
  • Chemicals
    3.7%
  • Utilities
    3.5%
  • Other
    28.2%

SCDV Sub-Industry Exposure

SCDV's largest sub-industry exposure is Health Care Facilities at 11.8%, followed by Industrial Machinery & Supplies at 8.9%.

  • Health Care Facilities
    11.8%
  • Industrial Machinery & Supplies
    8.9%
  • Electrical Components & Equipment
    6.9%
  • Semiconductors
    6.7%
  • Health Care Services
    5.6%
  • Health Care REITs
    5.2%
  • Aerospace & Defense
    4.8%
  • Apparel, Accessories & Luxury Goods
    4.6%
  • Diversified Chemicals
    3.7%
  • Gas Utilities
    3.5%
  • Other
    34.0%

Related Companies and Tools


MarketBeat tracks Bahl & Gaynor Small Cap Dividend ETF holdings and portfolio composition, last updated on 8/24/2026.
From Our Partners