Bahl & Gaynor Small Cap Dividend ETF (SCDV)
NYSEARCA: SCDV · Real-Time Price · USD
26.41
-0.13 (-0.49%)
At close: May 1, 2026, 4:00 PM EDT
26.41
0.00 (0.00%)
After-hours: May 1, 2026, 8:00 PM EDT
SCDV Holdings Information
SCDV is an equity ETF with a total of 39 individual holdings. The top holdings are The Ensign Group stock at 7.28%, Curtiss-Wright at 6.26%, Federal Signal at 5.29%, Gildan Activewear at 5.12%, and Littelfuse at 4.99%.
Total Holdings
39
Top 10 Percentage
50.56%
Asset Class
Equity
ETF Category
Small Blend
Assets
141.54M
PE Ratio
27.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ENSG | The Ensign Group, Inc. | 7.28% |
| 2 | CW | Curtiss-Wright Corporation | 6.26% |
| 3 | FSS | Federal Signal Corporation | 5.29% |
| 4 | TSX: GIL | Gildan Activewear Inc. | 5.12% |
| 5 | LFUS | Littelfuse, Inc. | 4.99% |
| 6 | AHR | American Healthcare REIT, Inc. | 4.74% |
| 7 | NPO | Enpro Inc. | 4.72% |
| 8 | VCTR | Victory Capital Holdings, Inc. | 4.56% |
| 9 | MSA | MSA Safety Incorporated | 3.81% |
| 10 | EVR | Evercore Inc. | 3.79% |
| 11 | TTEK | Tetra Tech, Inc. | 3.72% |
| 12 | CHE | Chemed Corporation | 3.64% |
| 13 | BWXT | BWX Technologies, Inc. | 3.48% |
| 14 | BCPC | Balchem Corporation | 2.97% |
| 15 | CPK | Chesapeake Utilities Corporation | 2.93% |
| 16 | LMAT | LeMaitre Vascular, Inc. | 2.88% |
| 17 | TXRH | Texas Roadhouse, Inc. | 2.88% |
| 18 | RGA | Reinsurance Group of America, Incorporated | 2.44% |
| 19 | SIMO | Silicon Motion Technology Corporation | 2.34% |
| 20 | DTM | DT Midstream, Inc. | 2.29% |
| 21 | USPH | U.S. Physical Therapy, Inc. | 2.21% |
| 22 | NYT | The New York Times Company | 2.18% |
| 23 | ATR | AptarGroup, Inc. | 2.12% |
| 24 | AIT | Applied Industrial Technologies, Inc. | 2.12% |
| 25 | EHC | Encompass Health Corporation | 1.58% |
As of Apr 28, 2026