SCDV ETF

SCDV ETF
$26.49
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Industrials is SCDV's largest sector at 31.7% of the fund as of Oct 15, 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 (31.7%), Health Care (18.6%), Financials (12.7%), Consumer Discretionary (9.1%), Materials (9.1%). Across 39 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

63.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.7%

Industrials

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Sector Breakdown

  • 1Industrials
    31.73%
  • 2Health Care
    18.56%
  • 3Financials
    12.72%
  • 4Consumer Discretionary
    9.12%
  • 5Materials
    9.10%
  • 6Real Estate
    6.36%
  • 7Information Technology
    4.11%
  • 8Utilities
    3.56%
  • 9Energy
    2.08%
  • 10Consumer Staples
    1.35%
  • 11Communication Services
    1.24%

Industry Breakdown (Top 15)

Health Care Services
18.6%
4 holdings
Electrical Components & Equipment
10.5%
3 holdings
Specialty Chemicals
8.0%
3 holdings
Industrial Machinery
6.8%
2 holdings
Aerospace & Defense
5.7%
3 holdings
Health Care REITs
5.0%
1 holding
Asset Management & Custody Banks
4.5%
1 holding
Semiconductors
4.1%
1 holding
Apparel, Accessories & Luxury Goods
3.8%
1 holding
Gas Utilities
3.6%
2 holdings
Trading Companies & Distributors
3.4%
1 holding
Reinsurance
3.4%
1 holding
Investment Banking & Brokerage
3.1%
1 holding
Restaurants
2.9%
1 holding
Building Products
2.7%
2 holdings