SCDV ETF largest holding is ENSG at 8.50% as of Jul 29, 2026

SCDV ETF largest holding is ENSG at 8.50% as of Jul 29, 2026
$27.00
See how much of SCDV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ENSG is SCDV's largest holding at 8.50% of the fund as of Jul 29, 2026. SCDV is Bahl & Gaynor Small Cap Dividend ETF.

Showing top 40 of 40 holdings · as of Jul 29, 2026
SCDV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ENSG
The Ensign Group IncHealth Care · Healthcare Services
8.50%		8.5%71,613Health CareHealthcare Services
2
CHE
Chemed CorpHealth Care · Healthcare Services
5.33%		13.8%15,890Health CareHealthcare Services
Share changes, sector and industry · Pro
3
CW
Curtiss-wright Corp
5.16%		19.0%10,924
4
AHR
American Healthcare REIT Inc
5.15%		24.1%137,630
5—Enpro Industries Inc
4.97%		29.1%24,470
6
FSS
Federal Signal Corp
4.84%		34.0%63,418
7—Victory Receivables Corp
4.80%		38.8%73,694
8—Gildan Activewear, Inc.
4.44%		43.2%132,505
9
EVR
Evercore, Inc. Class A
3.78%		47.0%17,124
10
TXRH
Texas Roadhouse Inc
3.48%		50.4%26,196
11
AIT
Applied Industrial Technologies Inc
3.41%		53.9%15,102
12
SIMO
Silicon Motion Technology Corp
3.32%		57.2%23,161
13
CPK
Chesapeake Utilities Corp
3.04%		60.2%34,058
14
LFUS
Littelfuse Inc
2.95%		63.2%11,617
15
RGA
Reinsurance Group of America, Inc
2.85%		66.0%18,146
16
BWXT
Bwx Technologies, Inc.
2.68%		68.7%24,360
17
BCPC
Balchem Corp
2.68%		71.4%24,932
18—Industrials (continued) Tetra Tech Inc.
2.49%		73.9%114,628
19
ENTG
Entegris Inc
2.38%		76.3%31,119
20
MSA
Msa Safety Inc
2.35%		78.6%20,177
21
DTM
DT Midstream Inc
2.15%		80.8%23,969
22
NYT
New York Times Co
1.96%		82.7%40,272
23
MOG.A
Moog Inccommon Stock
1.81%		84.5%6,734
24
ATR
Aptargroup Inc
1.71%		86.2%19,169
25
USPH
Us Physical Therapy Inc
1.70%		87.9%33,182
26—Emcompass Health Corp
1.69%		89.6%22,501
27
FFBC
First Financial Bank.
1.55%		91.2%70,657
28
TRNO
Terreno Realty Corp
1.47%		92.6%31,108
29
IPAR
Inter Parfums Inc
1.43%		94.1%17,305
30
PSMT
Pricesmart Inc
1.19%		95.3%9,615
31
BMI
Badger Meter, Inc.
1.14%		96.4%13,102
32
AAON
Aaon, Inc.
1.00%		97.4%16,394
33
AWI
Armstrong World Industries Inc
0.93%		98.3%8,064
34
WINA
Winmark Corp
0.90%		99.2%3,991
35
IBP
Installed Building Products Inc
0.73%		100.0%4,672
36DebtUnited States Treasury
0.04%		100.0%60,000
37DebtTreasury Bill
0.02%		100.0%24,000
38DebtTreasury Bill Oct 01, 2026
0.01%		100.0%15,000
39DebtU.S. Treasury Bill 2026-10-22
0.01%		100.0%11,000
40—Cash & Other
-0.03%		100.0%-48,741
Not reported for this fund: market value.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SCDV ETF All Holdings

SCDV holdings total 40 positions. The top 10 holdings account for 50.4% of the fund, led by Ensign Group Inc/the at 8.5%, Chemed Corp at 5.3%, Curtiss-wright Corp at 5.2%.

SCDV portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Industrials at 34.5%.

SCDV sectors provide a detailed breakdown. SCDV overlap shows how holdings compare to other funds in your portfolio.

Compare SCDV

SCDV vs SPYSCDV vs QQQSCDV vs VOOSCDV vs VTISCDV vs IVVSCDV vs SCHDSCDV vs VYMSCDV vs VXUS

SCDV ETF Holdings

40 of 40 holdings

  • 1

    Ensign Group Inc/the

    ENSGHealth Care
    8.50%
  • 2

    Chemed Corp

    CHEHealth Care
    5.33%
  • 3

    Curtiss-wright Corp

    CWIndustrials
    5.16%
  • 4

    American Healthcare REIT Inc

    AHRReal Estate
    5.15%
  • 5

    Enpro Industries Inc

    NPOIndustrials
    4.97%
  • 6

    Federal Signal Corp

    FSSIndustrials
    4.84%
  • 7

    Victory Receivables Corp

    VCTRFinancials
    4.80%
  • 8

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    4.44%
  • 9

    Evercore, Inc. Class A

    EVRFinancials
    3.78%
  • 10

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    3.48%
  • 11

    Applied Industrial Technologies Inc

    AITIndustrials
    3.41%
  • 12

    Silicon Motion Technology Corp

    SIMOInformation Technology
    3.32%
  • 13

    Chesapeake Utilities Corp

    CPKUtilities
    3.04%
  • 14

    Littelfuse Inc

    LFUSIndustrials
    2.95%
  • 15

    Reinsurance Group of America, Incorporated

    RGAFinancials
    2.85%
  • 16

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.68%
  • 17

    Balchem Corp

    BCPCMaterials
    2.68%
  • 18

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    2.49%
  • 19

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    2.38%
  • 20

    Msa Safety Inc

    MSAIndustrials
    2.35%
  • 21

    DT Midstream Inc

    DTMEnergy
    2.15%
  • 22

    New York Times Co

    NYTCommunication Services
    1.96%
  • 23

    Moog Inccommon Stock

    MOG.AIndustrials
    1.81%
  • 24

    Aptargroup Inc

    ATRMaterials
    1.71%
  • 25

    Us Physical Therapy Inc

    USPHHealth Care
    1.70%
  • 26

    Emcompass Health Corporation

    EHCHealth Care
    1.69%
  • 27

    First Financial Bank.

    FFBCFinancials
    1.55%
  • 28

    Terreno Realty Corp

    TRNOReal Estate
    1.47%
  • 29

    Inter Parfums Inc

    IPARConsumer Staples
    1.43%
  • 30

    Pricesmart Inc

    PSMTConsumer Discretionary
    1.19%
  • 31

    Badger Meter, Inc.

    BMIIndustrials
    1.14%
  • 32

    Aaon, Inc.

    AAONIndustrials
    1.00%
  • 33

    Armstrong World Industries Inc

    AWIIndustrials
    0.93%
  • 34

    Winmark Corp

    WINAConsumer Discretionary
    0.90%
  • 35

    Installed Building Products Inc

    IBPIndustrials
    0.73%
  • 36

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.04%
  • 37

    Treasury Bill 0 10/8/2026

    Other
    0.02%
  • 38

    Treasury Bill Oct 01, 2026

    Other
    0.01%
  • 39

    U.S. Treasury Bill 2026-10-22

    Other
    0.01%
  • 40

    Cash & Other

    Other
    -0.03%