SCDV ETF

SCDV ETF
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ENSG is SCDV's largest holding at 9.26% of the fund as of Oct 15, 2026. SCDV is Bahl & Gaynor Small Cap Dividend ETF.

Showing top 39 of 39 holdings · as of Oct 15, 2026
SCDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENSG
The Ensign Group IncHealth Care · Healthcare Services
9.26%		9.3%79,082$13.70MHealth CareHealthcare Services
2
CHE
Chemed CorpHealth Care · Healthcare Services
5.45%		14.7%16,095$8.06MHealth CareHealthcare Services
Sector and industry · Pro
3
FSS
Federal Signal Corp
4.96%		19.7%64,223$7.34M
4
AHR
American Healthcare REIT Inc
4.96%		24.6%139,670$7.34M
5—Victory Receivables Corp
4.49%		29.1%60,609$6.64M
6—Enpro Industries Inc
4.30%		33.4%20,798$6.36M
7
SIMO
Silicon Motion Technology Corp., ADR
4.11%		37.5%24,685$6.09M
8—Gildan Activewear, Inc.
3.78%		41.3%133,882$5.60M
9
AIT
Applied Industrial Technologies Inc
3.44%		44.8%15,308$5.10M
10
RGA
Reinsurance Group of America, Inc
3.43%		48.2%19,644$5.07M
11
ENTG
Entegris Inc
3.42%		51.6%31,433$5.07M
12
LFUS
Littelfuse Inc
3.30%		54.9%11,778$4.89M
13
EVR
Evercore, Inc. Class A
3.10%		58.0%17,363$4.58M
14
TXRH
Texas Roadhouse Inc
2.91%		60.9%26,563$4.31M
15—Industrials (continued) Tetra Tech Inc.
2.63%		63.5%116,208$3.90M
16
CPK
Chesapeake Utilities Corp
2.53%		66.1%28,872$3.75M
17
MSA
Msa Safety Inc
2.51%		68.6%20,443$3.72M
18
BCPC
Balchem Corp
2.41%		71.0%20,979$3.56M
19
BWXT
Bwx Technologies, Inc.
2.32%		73.3%24,691$3.43M
20
BMI
Badger Meter, Inc.
2.20%		75.5%24,851$3.26M
21
SXT
Sensient Technologies Corp
2.16%		77.7%24,135$3.20M
22
DTM
DT Midstream Inc
2.08%		79.7%24,277$3.07M
23
AWI
Armstrong World Industries Inc
2.07%		81.8%18,630$3.07M
24
USPH
Us Physical Therapy Inc
1.94%		83.8%33,592$2.87M
25—Emcompass Health Corp
1.91%		85.7%22,783$2.83M
26
MOG.A
Moog Inccommon Stock
1.72%		87.4%6,813$2.55M
27
FFBC
First Financial Bank.
1.70%		89.1%81,301$2.52M
28
CW
Curtiss-wright Corp
1.68%		90.8%4,959$2.49M
29
PSMT
Pricesmart Inc
1.65%		92.4%14,195$2.44M
30
TRNO
Terreno Realty Corp
1.40%		93.8%31,465$2.07M
31
IPAR
Inter Parfums Inc
1.35%		95.2%17,498$2.00M
32
NYT
New York Times Co
1.24%		96.4%27,358$1.83M
33
ATR
Aptargroup Inc
1.11%		97.5%13,734$1.64M
34
SWX
Southwest Gas Holdings Inc
1.03%		98.5%17,660$1.52M
35
WINA
Winmark Corp
0.78%		99.3%4,078$1.15M
36
IBP
Installed Building Products
0.60%		99.9%4,706$886.0K
37—Other Assets and liabilities
0.04%		100.0%58,320$58.3K
38DebtTreasury Bill 12/31/2026
0.02%		100.0%24,000$23.8K
39DebtTreasury Bill1/07/2027
0.01%		100.0%10,000$9.9K
Not reported for this fund: share changes.
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SCDV ETF All Holdings

SCDV holdings total 39 positions. The top 10 holdings account for 48.2% of the fund, led by Ensign Group Inc/the at 9.3%, Chemed Corp at 5.5%, Federal Signal Corp at 5.0%.

SCDV portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Industrials at 31.7%.

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

39 of 39 holdings

  • 1

    Ensign Group Inc/the

    ENSGHealth Care
    9.26%
  • 2

    Chemed Corp

    CHEHealth Care
    5.45%
  • 3

    Federal Signal Corp

    FSSIndustrials
    4.96%
  • 4

    American Healthcare REIT Inc

    AHRReal Estate
    4.96%
  • 5

    Victory Receivables Corp

    VCTRFinancials
    4.49%
  • 6

    Enpro Industries Inc

    NPOIndustrials
    4.30%
  • 7

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    4.11%
  • 8

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    3.78%
  • 9

    Applied Industrial Technologies Inc

    AITIndustrials
    3.44%
  • 10

    Reinsurance Group of America, Incorporated

    RGAFinancials
    3.43%
  • 11

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    3.42%
  • 12

    Littelfuse Inc

    LFUSIndustrials
    3.30%
  • 13

    Evercore, Inc. Class A

    EVRFinancials
    3.10%
  • 14

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    2.91%
  • 15

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    2.63%
  • 16

    Chesapeake Utilities Corp

    CPKUtilities
    2.53%
  • 17

    Msa Safety Inc

    MSAIndustrials
    2.51%
  • 18

    Balchem Corp

    BCPCMaterials
    2.41%
  • 19

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.32%
  • 20

    Badger Meter, Inc.

    BMIIndustrials
    2.20%
  • 21

    Sensient Technologies Corp

    SXTMaterials
    2.16%
  • 22

    DT Midstream Inc

    DTMEnergy
    2.08%
  • 23

    Armstrong World Industries Inc

    AWIIndustrials
    2.07%
  • 24

    Us Physical Therapy Inc

    USPHHealth Care
    1.94%
  • 25

    Emcompass Health Corporation

    EHCHealth Care
    1.91%
  • 26

    Moog Inccommon Stock

    MOG.AIndustrials
    1.72%
  • 27

    First Financial Bank.

    FFBCFinancials
    1.70%
  • 28

    Curtiss-wright Corp

    CWIndustrials
    1.68%
  • 29

    Pricesmart Inc

    PSMTConsumer Discretionary
    1.65%
  • 30

    Terreno Realty Corp

    TRNOReal Estate
    1.40%
  • 31

    Inter Parfums Inc

    IPARConsumer Staples
    1.35%
  • 32

    New York Times Co

    NYTCommunication Services
    1.24%
  • 33

    Aptargroup Inc

    ATRMaterials
    1.11%
  • 34

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    1.03%
  • 35

    Winmark Corp

    WINAConsumer Discretionary
    0.78%
  • 36

    Installed Building Products

    IBPIndustrials
    0.60%
  • 37

    Other Assets And liabilities

    Other
    0.04%
  • 38

    Treasury Bill 12/31/2026

    Other
    0.02%
  • 39

    Treasury Bill1/07/2027

    Other
    0.01%