SCDV ETF largest sector is Industrials at 35.1% as of Aug 17, 2026

SCDV ETF largest sector is Industrials at 35.1% as of Aug 17, 2026
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Industrials is SCDV's largest sector at 35.1% of the fund as of Aug 17, 2026. SCDV is Bahl & Gaynor Small Cap Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCDV ETF Sector Allocation

SCDV sector allocation breaks down across Industrials (35.1%), Health Care (16.7%), Financials (12.8%), Consumer Discretionary (9.9%), Materials (7.5%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCDV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SCDV by country shows geographic exposure. SCDV overlap reveals how sector exposure compares with other funds.

SCDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.1%

Industrials

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Sector Breakdown

  • 1Industrials
    35.15%
  • 2Health Care
    16.72%
  • 3Financials
    12.82%
  • 4Consumer Discretionary
    9.94%
  • 5Materials
    7.54%
  • 6Real Estate
    6.05%
  • 7Information Technology
    3.96%
  • 8Utilities
    2.87%
  • 9Energy
    2.03%
  • 10Communication Services
    1.65%
  • 11Consumer Staples
    1.21%

Industry Breakdown (Top 15)

Health Care Services
16.7%
4 holdings
Electrical Components & Equipment
9.5%
3 holdings
Aerospace & Defense
9.3%
3 holdings
Industrial Machinery
7.7%
2 holdings
Specialty Chemicals
6.0%
2 holdings
Asset Management & Custody Banks
4.9%
1 holding
Health Care REITs
4.7%
1 holding
Apparel, Accessories & Luxury Goods
4.6%
1 holding
Semiconductors
4.0%
1 holding
Trading Companies & Distributors
3.4%
1 holding
Restaurants
3.4%
1 holding
Investment Banking & Brokerage
3.3%
1 holding
Reinsurance
3.0%
1 holding
Gas Utilities
2.9%
1 holding
Building Products
2.7%
3 holdings