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

$26.47 +0.17 (+0.65%)

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, Curtiss-Wright, and Gildan Activewear Inc.. The top 25 SCDV holdings ordered by weight make up 90.01% 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	$175.95 -3.3%	7.31%	55,293
2	CW Curtiss-Wright	$728.69 +1.4%	6.45%	12,727
3	Gildan Activewear Inc.	N/A	5.38%	128,704
4	LFUS Littelfuse	$422.80 -0.3%	5.06%	18,037
5	FSS Federal Signal	$121.53 +3.4%	5.03%	61,623
6	NPO Enpro	$299.97 +3.6%	4.80%	23,777
7	AHR American Healthcare REIT	$49.68 -0.9%	4.72%	133,692
8	VCTR Victory Capital	$81.26 +4.0%	4.46%	85,721
9	EVR Evercore	$326.20 +2.2%	4.03%	16,566
10	MSA MSA Safety Incorporporated	$169.13 +2.3%	3.96%	32,881
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11	BWXT BWX Technologies	$205.94 -5.0%	3.73%	23,700
12	TTEK Tetra Tech	$31.65 -0.1%	3.61%	165,103
13	CHE Chemed	$427.85 +0.5%	3.26%	12,168
14	LMAT LeMaitre Vascular	$112.00 +0.4%	3.00%	37,998
15	BCPC Balchem	$161.13 -0.6%	2.99%	24,273
16	CPK Chesapeake Utilities	$125.96 -0.4%	2.96%	33,129
17	TXRH Texas Roadhouse	$158.03 +1.4%	2.86%	25,496
18	RGA Reinsurance Group of America	$213.57 +1.1%	2.43%	16,630
19	USPH U.S. Physical Therapy	$71.67 +1.1%	2.29%	43,771
20	NYT New York Times	$77.22 -1.3%	2.19%	39,059
21	DTM DT Midstream	$146.53 -0.3%	2.18%	23,357
22	ATR AptarGroup	$122.05 +1.2%	2.13%	24,433
23	AIT Applied Industrial Technologies	$305.62 +0.5%	2.08%	10,115
24	IPAR Interparfums	$91.70 +2.2%	1.55%	24,401
25	EHC Encompass Health	$105.20 -1.4%	1.55%	21,778

SCDV Geographic Exposure

SCDV's largest geographic exposure is United States at 94.8%, followed by Canada at 5.2%.

United States
94.8%
Canada
5.2%

SCDV Currency Exposure

SCDV is exclusively exposed to USD.

USD
100.0%

SCDV Sector Exposure

SCDV's largest sector exposure is Industrials at 37.0%, followed by Health Care at 22.1%.

Industrials
37.0%
Health Care
22.1%
Financials
13.4%
Consumer Discretionary
11.3%
Materials
4.8%
Utilities
2.9%
Technology
2.4%
Energy
2.4%
Communications
2.1%
Consumer Staples
1.5%

SCDV Industry Exposure

SCDV's largest industry exposure is Health Care Providers & Services at 14.4%, followed by Machinery at 13.7%.

Health Care Providers & Services
14.4%
Machinery
13.7%
Electrical Equipment
9.6%
Capital Markets
8.4%
Aerospace & Defense
6.9%
Textiles, Apparel & Luxury Goods
5.2%
Health Care REITs
4.7%
Commercial Services & Supplies
3.7%
Health Care Equipment & Supplies
3.0%
Utilities
2.9%
Other
27.7%

SCDV Sub-Industry Exposure

SCDV's largest sub-industry exposure is Health Care Facilities at 10.8%, followed by Industrial Machinery & Supplies at 9.9%.

Health Care Facilities
10.8%
Industrial Machinery & Supplies
9.9%
Electrical Components & Equipment
9.6%
Aerospace & Defense
6.9%
Apparel, Accessories & Luxury Goods
5.2%
Health Care REITs
4.7%
Construction Machinery & Heavy Trucks
3.8%
Investment Banking & Brokerage
3.7%
Environmental & Facilities Services
3.7%
Health Care Services
3.6%
Other
33.6%

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This page (NYSEARCA:SCDV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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