SCDV ETF top 10 holdings are 50.4% of the fund as of Jul 29, 2026

SCDV ETF top 10 holdings are 50.4% of the fund as of Jul 29, 2026
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SCDV holds 50.4% of its assets in its 10 largest positions as of Jul 29, 2026. SCDV is Bahl & Gaynor Small Cap Dividend ETF.

Showing the top 10 of 40 holdings · as of Jul 29, 2026
Top 10 weight
50.45%
SCDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
ENSG
The Ensign Group IncHealth Care · Healthcare Services
8.50%
8.5%71,613Health CareHealthcare Services
2
CHE
Chemed CorpHealth Care · Healthcare Services
5.33%
13.8%15,890Health CareHealthcare Services
Share changes, sector and industry · Pro
3
CW
Curtiss-wright Corp
5.16%
19.0%10,924
4
AHR
American Healthcare REIT Inc
5.15%
24.1%137,630
5Enpro Industries Inc
4.97%
29.1%24,470
6
FSS
Federal Signal Corp
4.84%
34.0%63,418
7Victory Receivables Corp
4.80%
38.8%73,694
8Gildan Activewear, Inc.
4.44%
43.2%132,505
9
EVR
Evercore, Inc. Class A
3.78%
47.0%17,124
10
TXRH
Texas Roadhouse Inc
3.48%
50.4%26,196
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Themes in the top 10
Managed CareAging PopulationHealth & WellnessCardiologyHealth InsuranceMedical DevicesDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsSocial ImpactGovernance & EthicsDigital HealthInfrastructureRobotics & Automation

SCDV ETF Top Holdings

SCDV holdings top 10 positions. The top 10 holdings account for 50.4% of the fund, led by Ensign Group Inc/the at 8.5%, Chemed Corp at 5.3%, Curtiss-wright Corp at 5.2%.

SCDV portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Industrials at 34.5%.

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: 50.45%
#TickerNameIndustryWeightAllocation
1ENSGEnsign Group Inc/theHealth Care8.50%
2CHEChemed CorpHealth Care5.33%
3CWCurtiss-wright CorpIndustrials5.16%
4AHRAmerican Healthcare REIT IncReal Estate5.15%
5NPOEnpro Industries IncIndustrials4.97%
6FSSFederal Signal CorpIndustrials4.84%
7VCTRVictory Receivables CorpFinancials4.80%
8GIL:CAGildan Activewear, Inc.Consumer Discretionary4.44%
9EVREvercore, Inc. Class AFinancials3.78%
10TXRHTexas Roadhouse IncConsumer Discretionary3.48%
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Holdings Distribution

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