SCDV ETF

SCDV ETF
$26.14
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SCDV holds 47.6% of its assets in its 10 largest positions as of Aug 31, 2026. SCDV is Bahl & Gaynor Small Cap Dividend ETF.

Showing the top 10 of 40 holdings · as of Aug 31, 2026
Top 10 weight
47.64%
SCDV top 10 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
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Themes in the top 10
Managed CareAging PopulationHealth & WellnessCardiologyHealth InsuranceMedical DevicesSocial ImpactGovernance & EthicsDigital HealthManufacturingInfrastructureRobotics & AutomationSupply ChainSemiconductorsData & Analytics

SCDV ETF Top Holdings

SCDV holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 47.64%
#TickerNameIndustryWeightAllocation
1ENSGEnsign Group Inc/theHealth Care8.19%
2CHEChemed CorpHealth Care5.48%
3AHRAmerican Healthcare REIT IncReal Estate5.05%
4FSSFederal Signal CorpIndustrials4.93%
5VCTRVictory Receivables CorpFinancials4.90%
6GIL:CAGildan Activewear, Inc.Consumer Discretionary4.58%
7NPOEnpro Industries IncIndustrials4.04%
8SIMOSilicon Motion Technology CorpInformation Technology3.80%
9TXRHTexas Roadhouse IncConsumer Discretionary3.40%
10CWCurtiss-wright CorpIndustrials3.27%
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Holdings Distribution

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