Bahl & Gaynor Small Cap Dividend ETF (SCDV)
NYSEARCA: SCDV · Real-Time Price · USD
26.26
+0.21 (0.80%)
At close: Jun 2, 2026, 4:00 PM EDT
26.26
0.00 (0.00%)
After-hours: Jun 2, 2026, 6:30 PM EDT

SCDV Holdings Information

SCDV is an equity ETF with a total of 40 individual holdings. The top holdings are Curtiss-Wright stock at 6.61%, The Ensign Group at 6.43%, Gildan Activewear at 5.45%, Enpro at 5.07%, and Littelfuse at 4.79%.

Total Holdings
40
Top 10 Percentage
50.86%
Asset Class
Equity
ETF Category
Small Blend
Assets
143.11M
PE Ratio
26.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CWCurtiss-Wright Corporation6.61%12,842
2ENSGThe Ensign Group, Inc.6.43%55,715
3TSX: GILGildan Activewear Inc.5.45%129,884
4NPOEnpro Inc.5.07%23,992
5LFUSLittelfuse, Inc.4.79%14,904
6FSSFederal Signal Corporation4.57%62,188
7CHEChemed Corporation4.56%15,545
8AHRAmerican Healthcare REIT, Inc.4.54%134,917
9VCTRVictory Capital Holdings, Inc.4.53%77,842
10SIMOSilicon Motion Technology Corporation4.33%22,713
11EVREvercore Inc.3.92%16,716
12MSAMSA Safety Incorporated3.30%28,894
13BWXTBWX Technologies, Inc.3.22%23,915
14TXRHTexas Roadhouse, Inc.3.20%25,726
15CPKChesapeake Utilities Corporation2.84%33,429
16BCPCBalchem Corporation2.64%24,493
17TTEKTetra Tech, Inc.2.62%138,519
18RGAReinsurance Group of America, Incorporated2.32%16,780
19DTMDT Midstream, Inc.2.27%23,567
20AITApplied Industrial Technologies, Inc.2.13%10,205
21NYTThe New York Times Company2.04%39,414
22LMATLeMaitre Vascular, Inc.2.04%31,253
23USPHU.S. Physical Therapy, Inc.1.95%44,171
24EHCEncompass Health Corporation1.60%21,978
25IPARInterparfums, Inc.1.60%24,621
Showing 25 of 40 holdings
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As of May 29, 2026