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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ENSG | The Ensign Group, Inc. | 8.60% |
| 2 | CHE | Chemed Corporation | 5.51% |
| 3 | AHR | American Healthcare REIT, Inc. | 5.03% |
| 4 | FSS | Federal Signal Corporation | 4.95% |
| 5 | VCTR | Victory Capital Holdings, Inc. | 4.28% |
| 6 | SIMO | Silicon Motion Technology Corporation | 4.23% |
| 7 | TSX: GIL | Gildan Activewear Inc. | 4.19% |
| 8 | NPO | Enpro Inc. | 4.04% |
| 9 | CW | Curtiss-Wright Corporation | 3.29% |
| 10 | AIT | Applied Industrial Technologies, Inc. | 3.28% |
| 11 | RGA | Reinsurance Group of America, Incorporated | 3.27% |
| 12 | LFUS | Littelfuse, Inc. | 3.20% |
| 13 | EVR | Evercore Inc. | 3.09% |
| 14 | TXRH | Texas Roadhouse, Inc. | 3.00% |
| 15 | ENTG | Entegris, Inc. | 2.87% |
| 16 | TTEK | Tetra Tech, Inc. | 2.84% |
| 17 | CPK | Chesapeake Utilities Corporation | 2.56% |
| 18 | MSA | MSA Safety Incorporated | 2.47% |
| 19 | BWXT | BWX Technologies, Inc. | 2.45% |
| 20 | BCPC | Balchem Corporation | 2.35% |
| 21 | DTM | DT Midstream, Inc. | 2.07% |
| 22 | AWI | Armstrong World Industries, Inc. | 2.02% |
| 23 | NYT | The New York Times Company | 1.93% |
| 24 | EHC | Encompass Health Corporation | 1.90% |
| 25 | USPH | U.S. Physical Therapy, Inc. | 1.89% |
As of Sep 17, 2026