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

$27.56 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does SCDV hold?

The Bahl & Gaynor Small Cap Dividend ETF (SCDV) top stock holdings include Curtiss-Wright, Enpro, and The Ensign Group. The top 25 SCDV holdings ordered by weight make up 87.75% 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
$758.94
-0.2%
6.64%12,888
2
Enpro Inc. stock logo
NPO
Enpro
$336.40
+0.3%
6.10%24,078
3
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$168.22
5.74%55,917
4
Federal Signal Corporation stock logo
FSS
Federal Signal
$131.12
+0.0%
4.94%62,414
5
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$300.71
4.90%22,795
6
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$418.47
4.79%14,958
7
Chemed Corporation stock logo
CHE
Chemed
$489.54
0.0%
4.55%15,635
8
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$87.74
4.54%78,124
9Gildan Activewear Inc.N/A4.52%130,356
10
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$54.96
-0.2%
4.21%135,407
11
Evercore Inc stock logo
EVR
Evercore
$342.36
-0.1%
4.16%16,776
12
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$190.58
-0.3%
3.29%24,001
13
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$194.28
3.06%25,818
14
Balchem Corporation stock logo
BCPC
Balchem
$168.80
2.72%24,581
15
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$125.14
+0.1%
2.70%33,549
16
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$171.24
-0.1%
2.69%24,512
17
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$220.70
-0.1%
2.37%16,840
18
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$330.88
+0.0%
2.31%10,241
19
DT Midstream, Inc. stock logo
DTM
DT Midstream
$144.66
+0.0%
2.26%23,651
20
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.90
2.06%112,987
21
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$102.88
1.97%31,365
22
The New York Times Company stock logo
NYT
New York Times
$73.87
+0.0%
1.93%39,556
23
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$72.12
-0.3%
1.87%44,331
24
Moog Inc. stock logo
MOG.A
Moog
$416.30
-0.3%
1.80%6,582
25
Interparfums, Inc. stock logo
IPAR
Interparfums
$119.39
1.63%24,709

SCDV Geographic Exposure

SCDV's largest geographic exposure is United States at 95.6%, followed by Canada at 4.4%.

  • United States
    95.6%
  • Canada
    4.4%

SCDV Currency Exposure

SCDV is exclusively exposed to USD.

  • USD
    100.0%

SCDV Sector Exposure

SCDV's largest sector exposure is Industrials at 34.7%, followed by Health Care at 20.8%.

  • Industrials
    34.7%
  • Health Care
    20.8%
  • Financials
    13.7%
  • Consumer Discretionary
    10.3%
  • Technology
    6.7%
  • Materials
    4.3%
  • Utilities
    2.8%
  • Consumer Staples
    2.6%
  • Energy
    2.2%
  • Communications
    1.9%

SCDV Industry Exposure

SCDV's largest industry exposure is Health Care Providers & Services at 15.9%, followed by Machinery at 12.9%.

  • Health Care Providers & Services
    15.9%
  • Machinery
    12.9%
  • Capital Markets
    8.3%
  • Aerospace & Defense
    8.3%
  • Electrical Equipment
    7.9%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Health Care REITs
    4.9%
  • Textiles, Apparel & Luxury Goods
    4.4%
  • Hotels, Restaurants & Leisure
    3.3%
  • Utilities
    2.8%
  • Other
    24.5%

SCDV Sub-Industry Exposure

SCDV's largest sub-industry exposure is Health Care Facilities at 10.9%, followed by Industrial Machinery & Supplies at 10.7%.

  • Health Care Facilities
    10.9%
  • Industrial Machinery & Supplies
    10.7%
  • Aerospace & Defense
    8.3%
  • Electrical Components & Equipment
    7.9%
  • Semiconductors
    6.7%
  • Health Care Services
    5.0%
  • Health Care REITs
    4.9%
  • Apparel, Accessories & Luxury Goods
    4.4%
  • Investment Banking & Brokerage
    3.8%
  • Restaurants
    3.3%
  • Other
    29.5%

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This page (NYSEARCA:SCDV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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