Bahl & Gaynor Small Cap Dividend ETF (SCDV)
NYSEARCA: SCDV · Real-Time Price · USD
27.00
-0.39 (-1.42%)
Aug 28, 2026, 4:00 PM EDT - Market closed
SCDV Holdings Information
SCDV is an equity ETF with a total of 39 individual holdings. The top holdings are The Ensign Group stock at 8.08%, Chemed at 5.38%, American Healthcare REIT at 5.06%, Federal Signal at 4.97%, and Victory Capital Holdings at 4.93%.
Total Holdings
39
Top 10 Percentage
47.72%
Asset Class
Equity
ETF Category
Small Blend
Assets
152.80M
PE Ratio
29.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ENSG | The Ensign Group, Inc. | 8.08% |
| 2 | CHE | Chemed Corporation | 5.38% |
| 3 | AHR | American Healthcare REIT, Inc. | 5.06% |
| 4 | FSS | Federal Signal Corporation | 4.97% |
| 5 | VCTR | Victory Capital Holdings, Inc. | 4.93% |
| 6 | TSX: GIL | Gildan Activewear Inc. | 4.58% |
| 7 | NPO | Enpro Inc. | 4.12% |
| 8 | SIMO | Silicon Motion Technology Corporation | 3.85% |
| 9 | TXRH | Texas Roadhouse, Inc. | 3.41% |
| 10 | AIT | Applied Industrial Technologies, Inc. | 3.33% |
| 11 | CW | Curtiss-Wright Corporation | 3.33% |
| 12 | EVR | Evercore Inc. | 3.26% |
| 13 | LFUS | Littelfuse, Inc. | 3.18% |
| 14 | RGA | Reinsurance Group of America, Incorporated | 3.10% |
| 15 | CPK | Chesapeake Utilities Corporation | 2.96% |
| 16 | ENTG | Entegris, Inc. | 2.93% |
| 17 | BCPC | Balchem Corporation | 2.89% |
| 18 | TTEK | Tetra Tech, Inc. | 2.74% |
| 19 | MSA | MSA Safety Incorporated | 2.52% |
| 20 | BWXT | BWX Technologies, Inc. | 2.47% |
| 21 | AWI | Armstrong World Industries, Inc. | 2.10% |
| 22 | DTM | DT Midstream, Inc. | 2.06% |
| 23 | NYT | The New York Times Company | 1.79% |
| 24 | EHC | Encompass Health Corporation | 1.75% |
| 25 | USPH | U.S. Physical Therapy, Inc. | 1.71% |
As of Aug 27, 2026