Bahl & Gaynor Small Cap Dividend ETF (SCDV)
NYSEARCA: SCDV · Real-Time Price · USD
27.46
+0.29 (1.06%)
Feb 13, 2026, 11:10 AM EST - Market open

SCDV Holdings Information

SCDV is an equity ETF with a total of 40 individual holdings. The top holdings are The Ensign Group stock at 7.65%, Gildan Activewear at 6.31%, Curtiss-Wright at 5.58%, Federal Signal at 4.95%, and Tetra Tech at 4.78%.

Total Holdings
40
Top 10 Percentage
50.67%
Asset Class
Equity
ETF Category
Small Blend
Assets
143.03M
PE Ratio
29.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ENSGThe Ensign Group, Inc.7.65%53,643
2TSX: GILGildan Activewear Inc.6.31%125,318
3CWCurtiss-Wright Corporation5.58%12,356
4FSSFederal Signal Corporation4.95%59,826
5TTEKTetra Tech, Inc.4.78%160,353
6VCTRVictory Capital Holdings, Inc.4.47%83,253
7NPOEnpro Inc.4.38%23,100
8MSAMSA Safety Incorporated4.35%31,939
9AHRAmerican Healthcare REIT, Inc.4.13%116,974
10EVREvercore Inc.4.08%16,101
11LFUSLittelfuse, Inc.3.79%15,514
12CHEChemed Corporation3.74%11,829
13BWXTBWX Technologies, Inc.3.22%23,033
14TXRHTexas Roadhouse, Inc.3.17%24,785
15CPKChesapeake Utilities Corporation2.93%32,204
16NYTThe New York Times Company2.89%58,509
17BCPCBalchem Corporation2.88%23,605
18USPHU.S. Physical Therapy, Inc.2.54%42,586
19ATRAptarGroup, Inc.2.33%23,777
20LMATLeMaitre Vascular, Inc.2.27%36,939
21DTMDT Midstream, Inc.2.08%22,732
22AITApplied Industrial Technologies, Inc.1.96%9,859
23RGAReinsurance Group of America, Incorporated1.95%12,838
24AWIArmstrong World Industries, Inc.1.68%11,815
25IPARInterparfums, Inc.1.66%23,649
Showing 25 of 40 holdings
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As of Feb 10, 2026