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

$27.44 +0.14 (+0.51%)
As of 07/24/2026 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 Chemed. The top 25 SCDV holdings ordered by weight make up 87.68% 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
$172.99
+3.3%
7.98%70,978
2
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$749.68
0.0%
6.04%12,984
3
Chemed Corporation stock logo
CHE
Chemed
$510.28
+1.4%
5.13%15,750
4
Enpro Inc. stock logo
NPO
Enpro
$333.52
-1.0%
5.10%24,255
5
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$57.37
+1.8%
5.02%136,405
6
Federal Signal Corporation stock logo
FSS
Federal Signal
$118.67
+0.7%
4.88%62,853
7
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$97.20
+0.7%
4.77%73,039
8Gildan Activewear Inc.N/A4.57%131,325
9
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$270.90
-6.3%
4.07%22,956
10
Evercore Inc stock logo
EVR
Evercore
$339.45
+1.4%
3.86%16,974
11
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.27
+1.3%
3.33%25,966
12
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$404.86
-2.5%
3.01%11,517
13
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$135.74
+0.8%
2.94%33,758
14
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$238.93
+2.0%
2.80%17,986
15
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$174.48
-1.2%
2.73%24,145
16
Entegris, Inc. stock logo
ENTG
Entegris
$129.15
-4.5%
2.70%30,844
17
Balchem Corporation stock logo
BCPC
Balchem
$162.81
+1.1%
2.67%24,712
18
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$31.71
+3.7%
2.37%113,608
19
DT Midstream, Inc. stock logo
DTM
DT Midstream
$145.71
-0.3%
2.27%23,759
20
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$174.90
+0.5%
2.25%20,002
21
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$347.16
+0.9%
2.23%10,332
22
The New York Times Company stock logo
NYT
New York Times
$71.69
+2.2%
1.99%39,917
23
AptarGroup, Inc. stock logo
ATR
AptarGroup
$132.29
+2.5%
1.66%18,999
24
Moog Inc. stock logo
MOG.A
Moog
$409.34
-0.1%
1.66%6,674
25
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$33.87
+0.2%
1.65%70,032

SCDV Geographic Exposure

SCDV's largest geographic exposure is United States at 191.4%, followed by Canada at 8.6%.

  • United States
    100.0%
  • Canada
    8.6%

SCDV Currency Exposure

SCDV is exclusively exposed to USD.

  • USD
    100.0%

SCDV Sector Exposure

SCDV's largest sector exposure is Industrials at 67.1%, followed by Health Care at 42.6%.

  • Industrials
    67.1%
  • Health Care
    42.6%
  • Financials
    28.3%
  • Consumer Discretionary
    19.9%
  • Technology
    14.2%
  • Materials
    8.5%
  • Utilities
    6.0%
  • Consumer Staples
    5.0%
  • Energy
    4.6%
  • Communications
    3.7%

SCDV Industry Exposure

SCDV's largest industry exposure is Health Care Providers & Services at 32.5%, followed by Machinery at 25.1%.

  • Health Care Providers & Services
    32.5%
  • Machinery
    25.1%
  • Capital Markets
    16.8%
  • Aerospace & Defense
    14.3%
  • Semiconductors & Semiconductor Equipment
    14.2%
  • Electrical Equipment
    14.0%
  • Health Care REITs
    10.1%
  • Textiles, Apparel & Luxury Goods
    8.6%
  • Trading Companies & Distributors
    6.8%
  • Hotels, Restaurants & Leisure
    6.5%
  • Other
    51.0%

SCDV Sub-Industry Exposure

SCDV's largest sub-industry exposure is Health Care Facilities at 22.1%, followed by Industrial Machinery & Supplies at 20.5%.

  • Health Care Facilities
    22.1%
  • Industrial Machinery & Supplies
    20.5%
  • Aerospace & Defense
    14.3%
  • Semiconductors
    14.2%
  • Electrical Components & Equipment
    14.0%
  • Health Care Services
    10.4%
  • Health Care REITs
    10.1%
  • Apparel, Accessories & Luxury Goods
    8.6%
  • Investment Banking & Brokerage
    7.5%
  • Trading Companies & Distributors
    6.8%
  • Other
    62.0%

SCDV Maturity Exposure

SCDV's largest maturity exposure is 0-1 at 0.1%.

  • 0-1
    0.1%

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This page (NYSEARCA:SCDV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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