SCDV ETF

SCDV ETF
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ENSG is SCDV's largest holding at 8.19% of the fund as of Aug 31, 2026. SCDV is Bahl & Gaynor Small Cap Dividend ETF.

Showing top 38 of 38 holdings · as of Aug 31, 2026
SCDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ENSG
The Ensign Group IncHealth Care · Healthcare Services
8.19%		8.2%72,160$12.43MHealth CareHealthcare Services
2
CHE
Chemed CorpHealth Care · Healthcare Services
5.48%		13.7%16,030$8.31MHealth CareHealthcare Services
Sector and industry · Pro
3
AHR
American Healthcare REIT Inc
5.05%		18.7%138,855$7.67M
4
FSS
Federal Signal Corp
4.93%		23.6%63,983$7.49M
5—Victory Receivables Corp
4.90%		28.5%63,016$7.44M
6—Gildan Activewear, Inc.
4.58%		33.1%133,408$6.95M
7—Enpro Industries Inc
4.04%		37.2%20,685$6.13M
8
SIMO
Silicon Motion Technology Corp
3.80%		41.0%23,366$5.77M
9
TXRH
Texas Roadhouse Inc
3.40%		44.4%26,426$5.17M
10
CW
Curtiss-wright Corp
3.27%		47.6%8,512$4.96M
11
EVR
Evercore, Inc. Class A
3.26%		50.9%17,274$4.95M
12
AIT
Applied Industrial Technologies Inc
3.25%		54.1%15,232$4.93M
13
LFUS
Littelfuse Inc
3.17%		57.3%11,683$4.82M
14
RGA
Reinsurance Group of America, Inc
3.17%		60.5%19,545$4.81M
15
CPK
Chesapeake Utilities Corp
3.02%		63.5%34,358$4.59M
16
BCPC
Balchem Corp
2.91%		66.4%25,152$4.42M
17
ENTG
Entegris Inc
2.79%		69.2%31,283$4.23M
18—Industrials (continued) Tetra Tech Inc.
2.75%		72.0%115,648$4.18M
19
MSA
Msa Safety Inc
2.50%		74.5%20,352$3.80M
20
BWXT
Bwx Technologies, Inc.
2.46%		76.9%24,575$3.74M
21
AWI
Armstrong World Industries Inc
2.11%		79.0%18,555$3.20M
22
DTM
DT Midstream Inc
2.09%		81.1%24,179$3.17M
23—Emcompass Health Corp
1.80%		82.9%22,701$2.73M
24
NYT
New York Times Co
1.80%		84.7%40,627$2.73M
25
FFBC
First Financial Bank.
1.73%		86.5%80,552$2.63M
26
USPH
Us Physical Therapy Inc
1.71%		88.2%33,477$2.60M
27
ATR
Aptargroup Inc
1.68%		89.8%19,339$2.55M
28
MOG.A
Moog Inccommon Stock
1.66%		91.5%6,794$2.52M
29
PSMT
Pricesmart Inc
1.58%		93.1%14,152$2.41M
30
TRNO
Terreno Realty Corp
1.37%		94.5%31,383$2.08M
31
IPAR
Inter Parfums Inc
1.35%		95.8%17,455$2.05M
32
BMI
Badger Meter, Inc.
1.18%		97.0%13,217$1.79M
33
WINA
Winmark Corp
0.88%		97.9%4,026$1.34M
34
AAON
Aaon, Inc.
0.83%		98.7%16,539$1.26M
35
IBP
Installed Building Products
0.75%		99.4%4,712$1.14M
36
SWX
Southwest Gas Holdings Inc
0.52%		100.0%8,932$789.0K
37DebtTreasury Bill 0% Nov 27, 2026
0.06%		100.0%87,000$86.2K
38—Other Assets and Liabilities
0.00%		100.0%2,385$2.4K
Not reported for this fund: share changes.
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SCDV ETF All Holdings

SCDV holdings total 40 positions. The top 10 holdings account for 47.6% of the fund, led by Ensign Group Inc/the at 8.2%, Chemed Corp at 5.5%, American Healthcare REIT Inc at 5.0%.

SCDV portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Industrials at 32.9%.

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

38 of 40 holdings

  • 1

    Ensign Group Inc/the

    ENSGHealth Care
    8.19%
  • 2

    Chemed Corp

    CHEHealth Care
    5.48%
  • 3

    American Healthcare REIT Inc

    AHRReal Estate
    5.05%
  • 4

    Federal Signal Corp

    FSSIndustrials
    4.93%
  • 5

    Victory Receivables Corp

    VCTRFinancials
    4.90%
  • 6

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    4.58%
  • 7

    Enpro Industries Inc

    NPOIndustrials
    4.04%
  • 8

    Silicon Motion Technology Corp

    SIMOInformation Technology
    3.80%
  • 9

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    3.40%
  • 10

    Curtiss-wright Corp

    CWIndustrials
    3.27%
  • 11

    Evercore, Inc. Class A

    EVRFinancials
    3.26%
  • 12

    Applied Industrial Technologies Inc

    AITIndustrials
    3.25%
  • 13

    Littelfuse Inc

    LFUSIndustrials
    3.17%
  • 14

    Reinsurance Group of America, Incorporated

    RGAFinancials
    3.17%
  • 15

    Chesapeake Utilities Corp

    CPKUtilities
    3.02%
  • 16

    Balchem Corp

    BCPCMaterials
    2.91%
  • 17

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    2.79%
  • 18

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    2.75%
  • 19

    Msa Safety Inc

    MSAIndustrials
    2.50%
  • 20

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.46%
  • 21

    Armstrong World Industries Inc

    AWIIndustrials
    2.11%
  • 22

    DT Midstream Inc

    DTMEnergy
    2.09%
  • 23

    Emcompass Health Corporation

    EHCHealth Care
    1.80%
  • 24

    New York Times Co

    NYTCommunication Services
    1.80%
  • 25

    First Financial Bank.

    FFBCFinancials
    1.73%
  • 26

    Us Physical Therapy Inc

    USPHHealth Care
    1.71%
  • 27

    Aptargroup Inc

    ATRMaterials
    1.68%
  • 28

    Moog Inccommon Stock

    MOG.AIndustrials
    1.66%
  • 29

    Pricesmart Inc

    PSMTConsumer Discretionary
    1.58%
  • 30

    Terreno Realty Corp

    TRNOReal Estate
    1.37%
  • 31

    Inter Parfums Inc

    IPARConsumer Staples
    1.35%
  • 32

    Badger Meter, Inc.

    BMIIndustrials
    1.18%
  • 33

    Winmark Corp

    WINAConsumer Discretionary
    0.88%
  • 34

    Aaon, Inc.

    AAONIndustrials
    0.83%
  • 35

    Installed Building Products

    IBPIndustrials
    0.75%
  • 36

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.52%
  • 37

    Treasury Bill 0% Nov 27, 2026

    Other
    0.06%
  • 38

    Other Assets And Liabilities

    Other
    0.00%