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

$26.58 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does SCDV hold?

The Bahl & Gaynor Small Cap Dividend ETF (SCDV) top stock holdings include Curtiss-Wright, The Ensign Group, and Enpro. The top 25 SCDV holdings ordered by weight make up 88.39% 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
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$758.19
+0.0%
6.50%12,842
2
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$149.37
5.97%55,715
3
Enpro Inc. stock logo
NPO
Enpro
$334.56
0.0%
5.46%23,992
4Gildan Activewear Inc.N/A5.31%129,884
5
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$84.84
4.79%77,842
6
Chemed Corporation stock logo
CHE
Chemed
$419.07
-0.1%
4.79%15,545
7
Federal Signal Corporation stock logo
FSS
Federal Signal
$109.04
-0.1%
4.73%62,188
8
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$472.14
4.69%14,904
9
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$46.81
0.0%
4.35%134,917
10
Evercore Inc stock logo
EVR
Evercore
$357.54
+0.0%
4.12%16,716
11
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$280.49
4.07%22,713
12
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$159.94
+0.0%
3.21%28,894
13
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$193.59
+0.1%
3.12%23,915
14
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$167.86
2.91%25,726
15
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$123.54
0.0%
2.84%33,429
16
Balchem Corporation stock logo
BCPC
Balchem
$165.04
2.74%24,493
17
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$28.43
2.68%138,519
18
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$210.63
+0.1%
2.36%16,780
19
DT Midstream, Inc. stock logo
DTM
DT Midstream
$142.14
-0.1%
2.29%23,567
20
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$319.51
-0.2%
2.27%10,205
21
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$91.96
2.08%31,253
22
The New York Times Company stock logo
NYT
New York Times
$73.23
-0.2%
2.00%39,414
23
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$65.66
+0.2%
1.88%44,171
24
Interparfums, Inc. stock logo
IPAR
Interparfums
$101.78
1.65%24,621
25
Encompass Health Corporation stock logo
EHC
Encompass Health
$101.49
+0.0%
1.58%21,978

SCDV Geographic Exposure

SCDV's largest geographic exposure is United States at 94.6%, followed by Canada at 5.3%.

  • United States
    94.6%
  • Canada
    5.3%

SCDV Currency Exposure

SCDV is exclusively exposed to USD.

  • USD
    100.0%

SCDV Sector Exposure

SCDV's largest sector exposure is Industrials at 36.4%, followed by Health Care at 20.0%.

  • Industrials
    36.4%
  • Health Care
    20.0%
  • Financials
    14.0%
  • Consumer Discretionary
    10.9%
  • Materials
    4.3%
  • Technology
    4.3%
  • Consumer Staples
    2.9%
  • Utilities
    2.8%
  • Energy
    2.3%
  • Communications
    2.0%

SCDV Industry Exposure

SCDV's largest industry exposure is Health Care Providers & Services at 13.7%, followed by Machinery at 13.4%.

  • Health Care Providers & Services
    13.7%
  • Machinery
    13.4%
  • Capital Markets
    8.7%
  • Electrical Equipment
    8.6%
  • Aerospace & Defense
    8.0%
  • Textiles, Apparel & Luxury Goods
    5.3%
  • Health Care REITs
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Hotels, Restaurants & Leisure
    3.0%
  • Utilities
    2.8%
  • Other
    27.6%

SCDV Sub-Industry Exposure

SCDV's largest sub-industry exposure is Industrial Machinery & Supplies at 10.3%, followed by Health Care Facilities at 9.2%.

  • Industrial Machinery & Supplies
    10.3%
  • Health Care Facilities
    9.2%
  • Electrical Components & Equipment
    8.6%
  • Aerospace & Defense
    8.0%
  • Apparel, Accessories & Luxury Goods
    5.3%
  • Health Care Services
    4.5%
  • Health Care REITs
    4.3%
  • Semiconductors
    4.3%
  • Investment Banking & Brokerage
    4.1%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Other
    33.5%

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This page (NYSEARCA:SCDV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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