Bahl & Gaynor Small Cap Dividend ETF (SCDV)
NYSEARCA: SCDV · Real-Time Price · USD
26.28
+0.14 (0.54%)
Sep 22, 2026, 4:00 PM EDT - Market closed

SCDV Holdings Information

SCDV is an equity ETF with a total of 42 individual holdings. The top holdings are The Ensign Group stock at 8.60%, Chemed at 5.51%, American Healthcare REIT at 5.03%, Federal Signal at 4.95%, and Victory Capital Holdings at 4.28%.

Total Holdings
42
Top 10 Percentage
47.40%
Asset Class
Equity
ETF Category
Small Blend
Assets
147.69M
PE Ratio
25.77

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ENSGThe Ensign Group, Inc.8.60%73,631
2CHEChemed Corporation5.51%16,319
3AHRAmerican Healthcare REIT, Inc.5.03%141,630
4FSSFederal Signal Corporation4.95%65,119
5VCTRVictory Capital Holdings, Inc.4.28%61,457
6SIMOSilicon Motion Technology Corporation4.23%25,029
7TSX: GILGildan Activewear Inc.4.19%135,754
8NPOEnpro Inc.4.04%21,086
9CWCurtiss-Wright Corporation3.29%8,676
10AITApplied Industrial Technologies, Inc.3.28%15,516
11RGAReinsurance Group of America, Incorporated3.27%19,916
12LFUSLittelfuse, Inc.3.20%11,938
13EVREvercore Inc.3.09%17,603
14TXRHTexas Roadhouse, Inc.3.00%26,931
15ENTGEntegris, Inc.2.87%31,873
16TTEKTetra Tech, Inc.2.84%117,832
17CPKChesapeake Utilities Corporation2.56%29,272
18MSAMSA Safety Incorporated2.47%20,723
19BWXTBWX Technologies, Inc.2.45%25,035
20BCPCBalchem Corporation2.35%21,267
21DTMDT Midstream, Inc.2.07%24,613
22AWIArmstrong World Industries, Inc.2.02%18,886
23NYTThe New York Times Company1.93%41,346
24EHCEncompass Health Corporation1.90%23,095
25USPHU.S. Physical Therapy, Inc.1.89%34,056
Showing 25 of 42 holdings
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As of Sep 17, 2026