Bahl & Gaynor Small Cap Dividend ETF (SCDV)

NYSEARCA: SCDV · Real-Time Price · USD

22.07

+0.03 (0.16%)

At close: May 9, 2025, 4:00 PM

22.07

0.00 (0.00%)

After-hours: May 9, 2025, 8:00 PM EDT

SCDV Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	ENSG	The Ensign Group, Inc.	6.53%	47,391
2	CW	Curtiss-Wright Corporation	5.83%	16,016
3	CHE	Chemed Corporation	5.70%	9,815
4	VCTR	Victory Capital Holdings, Inc.	4.51%	76,495
5	FSS	Federal Signal Corporation	4.46%	50,251
6	TTEK	Tetra Tech, Inc.	3.88%	124,941
7	EVR	Evercore Inc.	3.86%	18,448
8	AAON	AAON, Inc.	3.61%	37,528
9	TSX: GIL	Gildan Activewear Inc.	3.59%	76,321
10	NPO	Enpro Inc.	3.55%	20,398
11	MSA	MSA Safety Incorporated	3.35%	21,388
12	BWXT	BWX Technologies, Inc.	3.35%	30,881
13	KNSL	Kinsale Capital Group, Inc.	3.25%	7,018
14	CPK	Chesapeake Utilities Corporation	3.23%	23,947
15	TXRH	Texas Roadhouse, Inc.	2.82%	16,339
16	ATR	AptarGroup, Inc.	2.76%	18,152
17	LMAT	LeMaitre Vascular, Inc.	2.67%	32,498
18	USPH	U.S. Physical Therapy, Inc.	2.66%	37,262
19	LANC	Lancaster Colony Corporation	2.54%	15,780
20	IPAR	Interparfums, Inc.	2.52%	20,934
21	TRNO	Terreno Realty Corporation	2.25%	39,730
22	UTZ	Utz Brands, Inc.	2.23%	182,630
23	PRGO	Perrigo Company plc	2.02%	76,114
24	BCPC	Balchem Corporation	1.85%	11,183
25	NYT	The New York Times Company	1.77%	33,383
26	IOSP	Innospec Inc.	1.74%	18,793
27	OLED	Universal Display Corporation	1.65%	11,449
28	WINA	Winmark Corporation	1.52%	4,008
29	DTM	DT Midstream, Inc.	1.51%	14,802
30	LFUS	Littelfuse, Inc.	1.47%	7,638
31	UFPI	UFP Industries, Inc.	1.45%	14,896
32	POWI	Power Integrations, Inc.	1.35%	26,711
33	NSP	Insperity, Inc.	1.19%	18,122
34	AFG	American Financial Group, Inc.	1.02%	8,303
35	MTH	Meritage Homes Corporation	0.89%	13,030
36	AVNT	Avient Corporation	0.71%	19,563
37	IBP	Installed Building Products, Inc.	0.48%	2,880
38	WIB 0 06.26.25	United States Treasury Bills 0%	0.10%	95,000
39	B 0 06.05.25	United States Treasury Bills 0%	0.03%	33,000
40	B 0 06.20.25	United States Treasury Bills 0%	0.03%	32,000
41	B 0 07.17.25	United States Treasury Bills 0%	0.03%	32,000
42	B 0 06.12.25	United States Treasury Bills 0%	0.03%	26,000
43	B 0 07.03.25	United States Treasury Bills 0%	0.03%	26,000
44	B 0 07.24.25	United States Treasury Bills 0%	0.02%	25,000
45	B 0 07.31.25	United States Treasury Bills 0%	0.02%	16,000
46	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.00%	3,309
47	n/a	US DOLLARS	-0.05%	47,414

As of May 7, 2025