SCDV ETF largest holding is ENSG at 7.69% as of Mar 31, 2026

SCDV ETF largest holding is ENSG at 7.69% as of Mar 31, 2026
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ENSG is SCDV's largest holding at 7.69% of the fund as of Mar 31, 2026. SCDV is Bahl & Gaynor Small Cap Dividend ETF.

Showing top 35 of 35 holdings · as of Mar 31, 2026
SCDV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ENSG
Ensign Group Inc/The_None_0Health Care · Healthcare Services
7.69%		7.7%54,917Health CareHealthcare Services
2—CuIss-Wright CorpIndustrials · Aerospace & Defense
6.55%		14.2%12,643IndustrialsAerospace & Defense
Sector and industry · Pro
3—Gildan Activewear, Inc.
5.18%		19.4%127,858
4
FSS
Federal Signal Corp.(fss)
4.90%		24.3%61,221
5
LFUS
Littelfuse Inc
4.89%		29.2%17,920
6
AHR
American Healthcare REIT Inc
4.65%		33.9%132,825
7—Enpro Industries
4.44%		38.3%23,626
8
VCTR
Victory Capital Holdings
4.41%		42.7%85,172
9
EVR
Evercore Inc Cl A
4.16%		46.9%16,462
10
BWXT
Bwx Technologies, Inc.
3.97%		50.8%23,552
11
MSA
Msa Safety Inc
3.83%		54.7%32,675
12
TTEK
Tetra Tech Inc_None_0
3.67%		58.3%164,067
13
CHE
Chemed Corp
3.23%		61.6%12,095
14
LMAT
Lemaitre Vascula
3.07%		64.6%37,772
15
BCPC
Balchem Corp
2.98%		67.6%24,129
16
CPK
Chesapeake Utilities Corp
2.98%		70.6%32,933
17
TXRH
Texas Roadhouse
2.92%		73.5%25,347
18
NYT
The New York Times Co., Class A
2.73%		76.3%47,612
19
RGA
Reinsurance Group Of America Inc.
2.43%		78.7%16,537
20
USPH
U.s. Physical Therapy, Inc
2.36%		81.0%43,524
21
ATR
Aptargroup, Inc.
2.23%		83.3%24,300
22
DTM
DT Midstream Inc
2.17%		85.4%23,232
23
AIT
Applied Industrial Technologies Inc_None_0
2.03%		87.5%10,063
24
EHC
Encompass Health Corp
1.61%		89.1%21,671
25
IPAR
Inter Parfums Inc
1.61%		90.7%24,284
26
AWI
Armstrong World Industries Inc
1.51%		92.2%12,134
27
SIMO
Silicon Motion Technology Corp., ADR
1.49%		93.7%15,190
28
TRNO
Terreno Realty Corp
1.40%		95.1%30,032
29
FFBC
First Financial Bancorp
1.17%		96.3%56,647
30
AAON
Aaon Inc.(aaon)
1.05%		97.3%15,956
31
IBP
Installed Building Products Inc
0.91%		98.2%4,509
32
LANC
Lancaster Colony Corp
0.88%		99.1%9,130
33
BMI
Badger Meter, Inc.
0.81%		99.9%7,323
34DebtTreasury Bill 0% Jul 09, 2026
0.04%		100.0%63,000
35—Cash & Other
0.03%		100.0%39,001
Not reported for this fund: market value, share changes.
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SCDV ETF All Holdings

SCDV holdings total 35 positions. The top 10 holdings account for 50.8% of the fund, led by Ensign Group Inc/The_None_0 at 7.7%, CuIss-Wright Corp at 6.5%, Gildan Activewear, Inc. at 5.2%.

SCDV portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Industrials at 32.6%.

SCDV sector allocation provides a detailed breakdown. SCDV overlap tool 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

35 of 35 holdings

  • 1

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    7.69%
  • 2

    CuIss-Wright Corp

    CWIndustrials
    6.55%
  • 3

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    5.18%
  • 4

    Federal Signal Corp.(fss)

    FSSUnknown
    4.90%
  • 5

    Littelfuse Inc

    LFUSIndustrials
    4.89%
  • 6

    American Healthcare REIT Inc

    AHRReal Estate
    4.65%
  • 7

    Enpro Industries

    NPOIndustrials
    4.44%
  • 8

    Victory Capital Holdings

    VCTRFinancials
    4.41%
  • 9

    Evercore Inc Cl A

    EVRFinancials
    4.16%
  • 10

    Bwx Technologies, Inc.

    BWXTIndustrials
    3.97%
  • 11

    Msa Safety Inc

    MSAIndustrials
    3.83%
  • 12

    Tetra Tech Inc_None_0

    TTEKIndustrials
    3.67%
  • 13

    Chemed Corp

    CHEHealth Care
    3.23%
  • 14

    Lemaitre Vascula

    LMATUnknown
    3.07%
  • 15

    Balchem Corp

    BCPCMaterials
    2.98%
  • 16

    Chesapeake Utilities Corp

    CPKUtilities
    2.98%
  • 17

    Texas Roadhouse

    TXRHConsumer Discretionary
    2.92%
  • 18

    The New York Times Co., Class A

    NYTCommunication Services
    2.73%
  • 19

    Reinsurance Group Of America Inc.

    RGAFinancials
    2.43%
  • 20

    U.s. Physical Therapy, Inc

    USPHHealth Care
    2.36%
  • 21

    Aptargroup, Inc.

    ATRMaterials
    2.23%
  • 22

    DT Midstream Inc

    DTMEnergy
    2.17%
  • 23

    Applied Industrial Technologies Inc_None_0

    AITIndustrials
    2.03%
  • 24

    Encompass Health Corp

    EHCHealth Care
    1.61%
  • 25

    Inter Parfums Inc

    IPARConsumer Staples
    1.61%
  • 26

    Armstrong World Industries Inc

    AWIIndustrials
    1.51%
  • 27

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    1.49%
  • 28

    Terreno Realty Corp

    TRNOReal Estate
    1.40%
  • 29

    First Financial Bancorp Common Stock

    FFBCFinancials
    1.17%
  • 30

    Aaon Inc.(aaon)

    AAONUnknown
    1.05%
  • 31

    Installed Building Products Inc

    IBPIndustrials
    0.91%
  • 32

    Lancaster Colony Corp

    LANCConsumer Staples
    0.88%
  • 33

    Badger Meter, Inc.

    BMIIndustrials
    0.81%
  • 34

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    0.04%
  • 35

    Cash & Other

    Other
    0.03%