Bahl & Gaynor Small Cap Dividend ETF (SCDV) Holdings
SCDV holdings summary
as of Oct 25, 2026- Holdings
- 36 positions listed
- Top 10 weight
- 48.2% of net assets
- Effective holdings
- 26 equal-weight equivalent
- Largest holding
- ENSG 9.86% The Ensign Group, Inc.
- Annual turnover
- — of the portfolio traded
All SCDV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ENSG | The Ensign Group, Inc. | Healthcare | 9.86% | $14.3M | $10.29B | 27.7 |
| 2 | CHE | Chemed Corporation | Healthcare | 5.76% | $8.4M | $6.70B | 25.8 |
| 3 | AHR | American Healthcare REIT, Inc. | Real Estate | 5.13% | $7.5M | $11.60B | 79.4 |
| 4 | FSS | Federal Signal Corporation | Industrials | 5.04% | $7.3M | $6.86B | 24.2 |
| 5 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 4.46% | $6.5M | $6.68B | 19.9 |
| 6 | NPO | EnPro Industries, Inc. | Industrials | 3.95% | $5.7M | $5.95B | 136.4 |
| 7 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 3.85% | $5.6M | — | — |
| 8 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 3.51% | $5.1M | $17.42B | 11.7 |
| 9 | AIT | Applied Industrial Technologies, Inc. | Industrials | 3.47% | $5.0M | $12.14B | 30.2 |
| 10 | SIMO | Silicon Motion Technology Corporation | Technology | 3.20% | $4.7M | $7.16B | 27.3 |
| 11 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 3.05% | $4.4M | $11.05B | 26.9 |
| 12 | TTEK | Tetra Tech, Inc. | Industrials | 3.01% | $4.4M | $8.89B | 20.9 |
| 13 | EVR | Evercore Inc. | Financial Services | 2.90% | $4.2M | $9.77B | 14.3 |
| 14 | ENTG | Entegris, Inc. | Technology | 2.83% | $4.1M | $21.20B | 69.4 |
| 15 | LFUS | Littelfuse, Inc. | Technology | 2.81% | $4.1M | $9.67B | — |
| 16 | CPK | Chesapeake Utilities Corporation | Utilities | 2.69% | $3.9M | $3.34B | 21.1 |
| 17 | BCPC | Balchem Corporation | Basic Materials | 2.61% | $3.8M | $5.44B | 33.6 |
| 18 | BMI | Badger Meter, Inc. | Technology | 2.56% | $3.7M | $3.67B | 29.6 |
| 19 | MSA | MSA Safety Incorporated | Industrials | 2.54% | $3.7M | $6.91B | 22.3 |
| 20 | BWXT | BWX Technologies, Inc. | Industrials | 2.26% | $3.3M | $12.55B | 35.5 |
| 21 | SXT | Sensient Technologies Corporation | Basic Materials | 2.20% | $3.2M | $5.69B | 36.0 |
| 22 | AWI | Armstrong World Industries, Inc. | Industrials | 2.08% | $3.0M | $7.11B | 23.0 |
| 23 | DTM | DT Midstream, Inc. | Energy | 2.07% | $3.0M | $12.62B | 27.1 |
| 24 | EHC | Encompass Health Corporation | Healthcare | 2.04% | $3.0M | $12.61B | 21.4 |
| 25 | USPH | U.S. Physical Therapy, Inc. | Healthcare | 1.98% | $2.9M | $1.28B | 476.2 |
| 26 | FFBC | First Financial Bancorp. | Financial Services | 1.83% | $2.7M | $3.31B | 11.1 |
| 27 | PSMT | PriceSmart, Inc. | Consumer Defensive | 1.66% | $2.4M | $5.24B | 32.7 |
| 28 | MOG.A | Moog Inc. | Industrials | 1.63% | $2.4M | $11.67B | 31.1 |
| 29 | CW | Curtiss-Wright Corporation | Industrials | 1.58% | $2.3M | $18.55B | 34.6 |
| 30 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 1.45% | $2.1M | $3.71B | 22.1 |
| 31 | TRNO | Terreno Realty Corporation | Real Estate | 1.38% | $2.0M | $6.98B | 17.2 |
| 32 | NYT | The New York Times Company | Communication Services | 1.30% | $1.9M | $10.93B | 28.2 |
| 33 | ATR | AptarGroup, Inc. | Healthcare | 1.19% | $1.7M | $7.92B | 22.5 |
| 34 | SWX | Southwest Gas Holdings, Inc. | Utilities | 1.14% | $1.7M | $6.34B | 21.9 |
| 35 | WINA | Winmark Corporation | Consumer Cyclical | 0.82% | $1.2M | $1.13B | 28.1 |
| 36 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.65% | $943,137.29 | $4.94B | 20.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($145.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SCDV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 25.6% | 9 | FSS, NPO, AIT |
| Healthcare | 20.8% | 5 | ENSG, CHE, EHC |
| Financial Services | 12.7% | 4 | VCTR, RGA, EVR |
| Technology | 11.4% | 4 | SIMO, ENTG, LFUS |
| Consumer Cyclical | 8.4% | 4 | GIL, TXRH, WINA |
| Real Estate | 6.5% | 2 | AHR, TRNO |
| Basic Materials | 4.8% | 2 | BCPC, SXT |
| Utilities | 3.8% | 2 | CPK, SWX |
| Consumer Defensive | 3.1% | 2 | PSMT, IPAR |
| Energy | 2.1% | 1 | DTM |
| Communication Services | 1.3% | 1 | NYT |
Sum of the weights of the holdings in each sector.
SCDV top industries
SCDV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 2.6% | 16 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.4% | 34 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SCDV portfolio
Bahl & Gaynor Small Cap Dividend ETF holds 36 positions. The ten largest make up 48.2% of the fund, so it behaves like a portfolio of about 26 equally weighted stocks. The biggest positions are The Ensign Group, Inc. (9.86%), Chemed Corporation (5.76%), American Healthcare REIT, Inc. (5.13%), Federal Signal Corporation (5.04%), Victory Capital Holdings, Inc. (4.46%).
By sector, Industrials is 25.6%, Healthcare is 20.8%, Financial Services is 12.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SCDV chart, SCDV performance, SCDV dividends, SCDV valuation, SCDV overview.
SCDV holdings FAQ
How many holdings does SCDV have?
SCDV holds 36 positions as of October 25, 2026.
What are the top 10 holdings of SCDV?
The ten largest holdings are The Ensign Group, Inc. (9.86%), Chemed Corporation (5.76%), American Healthcare REIT, Inc. (5.13%), Federal Signal Corporation (5.04%), Victory Capital Holdings, Inc. (4.46%), EnPro Industries, Inc. (3.95%), Gildan Activewear Inc. (3.85%), Reinsurance Group of America, Incorporated (3.51%), Applied Industrial Technologies, Inc. (3.47%), Silicon Motion Technology Corporation (3.20%). Together they are 48.2% of the fund.
What percentage of SCDV is The Ensign Group, Inc.?
The Ensign Group, Inc. is the largest holding at 9.86% of net assets, about $14.3M of the fund's $145.4M.
Which sector is the largest in SCDV?
Industrials is the largest sector at 25.6%, followed by Healthcare (20.8%) and Financial Services (12.7%), based on the sectors of the individual holdings.
How concentrated is SCDV?
The top 10 holdings are 48.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SCDV behaves like a portfolio of about 26 equally weighted stocks.