SCDV ETF

SCDV ETF
$26.14
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Industrials is SCDV's largest sector at 32.9% of the fund as of Aug 31, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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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 (32.9%), Health Care (17.2%), Financials (13.1%), Consumer Discretionary (10.4%), Materials (7.4%). 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

63.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.9%

Industrials

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Sector Breakdown

  • 1Industrials
    32.90%
  • 2Health Care
    17.18%
  • 3Financials
    13.06%
  • 4Consumer Discretionary
    10.44%
  • 5Materials
    7.38%
  • 6Real Estate
    6.42%
  • 7Information Technology
    3.80%
  • 8Utilities
    3.54%
  • 9Energy
    2.09%
  • 10Communication Services
    1.80%
  • 11Consumer Staples
    1.35%

Industry Breakdown (Top 15)

Health Care Services
17.2%
4 holdings
Electrical Components & Equipment
9.3%
3 holdings
Aerospace & Defense
7.4%
3 holdings
Industrial Machinery
6.5%
2 holdings
Specialty Chemicals
5.7%
2 holdings
Health Care REITs
5.0%
1 holding
Asset Management & Custody Banks
4.9%
1 holding
Apparel, Accessories & Luxury Goods
4.6%
1 holding
Semiconductors
3.8%
1 holding
Building Products
3.7%
3 holdings
Gas Utilities
3.5%
2 holdings
Restaurants
3.4%
1 holding
Investment Banking & Brokerage
3.3%
1 holding
Trading Companies & Distributors
3.3%
1 holding
Reinsurance
3.2%
1 holding