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

$26.15 -0.13 (-0.49%)

Closing price 04:10 PM Eastern

Extended Trading

$26.14 0.00 (-0.02%)

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 American Healthcare REIT. The top 25 SCDV holdings ordered by weight make up 85.31% 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

Rank	Company	Current Price	Weight	Shares Held
1	ENSG The Ensign Group	$175.46 -0.5%	8.53%	72,107
2	CHE Chemed	$498.65 +0.4%	5.55%	15,983
3	AHR American Healthcare REIT	$51.68 0.0%	5.04%	138,690
4	FSS Federal Signal	$113.31 -2.1%	4.94%	63,775
5	VCTR Victory Capital	$106.31 +1.3%	4.35%	60,185
6	Gildan Activewear Inc.	N/A	4.18%	132,946
7	SIMO Silicon Motion Technology	$276.53 -2.4%	4.02%	24,513
8	NPO Enpro	$305.72 +1.6%	4.01%	20,654
9	RGA Reinsurance Group of America	$246.89 +0.4%	3.32%	19,508
10	AIT Applied Industrial Technologies	$333.93 +1.3%	3.29%	15,204
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11	CW Curtiss-Wright	$544.21 -1.1%	3.28%	8,496
12	EVR Evercore	$259.69 -1.3%	3.20%	17,243
13	LFUS Littelfuse	$422.43 +0.8%	3.17%	11,698
14	TXRH Texas Roadhouse	$164.84 -0.8%	3.07%	26,379
15	TTEK Tetra Tech	$34.90 -1.6%	2.90%	115,396
16	ENTG Entegris	$150.93 -0.1%	2.77%	31,213
17	CPK Chesapeake Utilities	$129.73 -1.7%	2.53%	28,672
18	MSA MSA Safety Incorporporated	$182.76 +2.2%	2.49%	20,303
19	BWXT BWX Technologies	$141.71 -1.9%	2.46%	24,519
20	BCPC Balchem	$168.24 -0.1%	2.36%	20,835
21	DTM DT Midstream	$125.85 +0.7%	2.07%	24,109
22	AWI Armstrong World Industries	$164.19 +0.2%	2.03%	18,502
23	NYT New York Times	$61.92 -5.4%	1.99%	40,494
24	EHC Encompass Health	$122.06 -0.6%	1.89%	22,627
25	USPH U.S. Physical Therapy	$82.69 -0.6%	1.87%	33,360

SCDV Geographic Exposure

SCDV's largest geographic exposure is United States at 95.7%, followed by Canada at 4.2%.

United States
95.7%
Canada
4.2%

SCDV Currency Exposure

SCDV is exclusively exposed to USD.

USD
93.7%

SCDV Sector Exposure

SCDV's largest sector exposure is Industrials at 29.4%, followed by Health Care at 22.5%.

Industrials
29.4%
Health Care
22.5%
Financials
13.6%
Consumer Discretionary
10.7%
Technology
7.9%
Materials
5.1%
Utilities
3.5%
Consumer Staples
3.0%
Communications
2.2%
Energy
2.0%

SCDV Industry Exposure

SCDV's largest industry exposure is Health Care Providers & Services at 17.6%, followed by Machinery at 11.6%.

Health Care Providers & Services
17.6%
Machinery
11.6%
Semiconductors & Semiconductor Equipment
7.9%
Capital Markets
7.3%
Electrical Equipment
6.9%
Aerospace & Defense
4.8%
Health Care REITs
4.8%
Textiles, Apparel & Luxury Goods
4.2%
Chemicals
4.0%
Utilities
3.5%
Other
27.4%

SCDV Sub-Industry Exposure

SCDV's largest sub-industry exposure is Health Care Facilities at 12.3%, followed by Industrial Machinery & Supplies at 9.2%.

Health Care Facilities
12.3%
Industrial Machinery & Supplies
9.2%
Semiconductors
7.9%
Electrical Components & Equipment
6.9%
Health Care Services
5.3%
Aerospace & Defense
4.8%
Health Care REITs
4.8%
Apparel, Accessories & Luxury Goods
4.2%
Diversified Chemicals
4.0%
Gas Utilities
3.5%
Other
32.9%

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MarketBeat tracks Bahl & Gaynor Small Cap Dividend ETF holdings and portfolio composition, last updated on 9/17/2026.

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