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.SymbolName WeightShares
1ENSGThe Ensign Group, Inc.8.08%72,160
2CHEChemed Corporation5.38%16,030
3AHRAmerican Healthcare REIT, Inc.5.06%138,855
4FSSFederal Signal Corporation4.97%63,983
5VCTRVictory Capital Holdings, Inc.4.93%63,016
6TSX: GILGildan Activewear Inc.4.58%133,408
7NPOEnpro Inc.4.12%20,685
8SIMOSilicon Motion Technology Corporation3.85%23,366
9TXRHTexas Roadhouse, Inc.3.41%26,426
10AITApplied Industrial Technologies, Inc.3.33%15,232
11CWCurtiss-Wright Corporation3.33%8,512
12EVREvercore Inc.3.26%17,274
13LFUSLittelfuse, Inc.3.18%11,683
14RGAReinsurance Group of America, Incorporated3.10%19,545
15CPKChesapeake Utilities Corporation2.96%34,358
16ENTGEntegris, Inc.2.93%31,283
17BCPCBalchem Corporation2.89%25,152
18TTEKTetra Tech, Inc.2.74%115,648
19MSAMSA Safety Incorporated2.52%20,352
20BWXTBWX Technologies, Inc.2.47%24,575
21AWIArmstrong World Industries, Inc.2.10%18,555
22DTMDT Midstream, Inc.2.06%24,179
23NYTThe New York Times Company1.79%40,627
24EHCEncompass Health Corporation1.75%22,701
25USPHU.S. Physical Therapy, Inc.1.71%33,477
Showing 25 of 39 holdings
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As of Aug 27, 2026