SCDV ETF largest sector is Industrials at 32.6% as of Mar 31, 2026

SCDV ETF largest sector is Industrials at 32.6% as of Mar 31, 2026
$28.15

Industrials is SCDV's largest sector at 32.6% of the fund as of Mar 31, 2026. SCDV is Bahl & Gaynor Small Cap Dividend ETF.

FundXLS Pro
See the full sector breakdown of SCDV
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

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 (32.6%), Health Care (14.9%), Financials (12.2%), Consumer Discretionary (8.1%), Real Estate (6.1%). Across 35 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 geographic allocation shows country exposure. SCDV overlap calculator reveals how sector exposure compares with other funds.

SCDV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.6%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    32.61%
  • 2Health Care
    14.89%
  • 3Financials
    12.21%
  • 4Consumer Discretionary
    8.10%
  • 5Real Estate
    6.05%
  • 6Materials
    5.21%
  • 7Utilities
    2.98%
  • 8Communication Services
    2.73%
  • 9Consumer Staples
    2.49%
  • 10Energy
    2.17%
  • 11Information Technology
    1.49%

Industry Breakdown (Top 15)

Health Care Services
14.9%
4 holdings
Aerospace & Defense
10.5%
2 holdings
Industrial Machinery
8.3%
2 holdings
Electrical Components & Equipment
5.7%
2 holdings
Apparel, Accessories & Luxury Goods
5.2%
1 holding
Health Care REITs
4.7%
1 holding
Asset Management & Custody Banks
4.4%
1 holding
Investment Banking & Brokerage
4.2%
1 holding
Research & Consulting Services
3.7%
1 holding
Specialty Chemicals
3.0%
1 holding
Gas Utilities
3.0%
1 holding
Restaurants
2.9%
1 holding
Publishing
2.7%
1 holding
Reinsurance
2.4%
1 holding
Building Products
2.4%
2 holdings