SCDV Holdings — Bahl & Gaynor Small Cap Dividend ETF
All 36 reported holdings of Bahl & Gaynor Small Cap Dividend ETF (SCDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ensign Group Inc/The | 7.38% | $11.34M |
| Curtiss-Wright Corp | 6.38% | $9.80M |
| Enpro Inc | 5.93% | $9.11M |
| Federal Signal Corp | 5.24% | $8.05M |
| Silicon Motion Technology Corp | 4.96% | $7.62M |
| Chemed Corp | 4.76% | $7.31M |
| American Healthcare REIT Inc | 4.61% | $7.09M |
| Littelfuse Inc | 4.47% | $6.86M |
| Gildan Activewear Inc | 4.40% | $6.75M |
| Victory Capital Holdings Inc | 4.29% | $6.59M |
| Evercore Inc | 3.76% | $5.78M |
| Texas Roadhouse Inc | 3.25% | $5.00M |
| BWX Technologies Inc | 3.05% | $4.68M |
| Balchem Corp | 2.71% | $4.16M |
| Chesapeake Utilities Corp | 2.68% | $4.12M |
| Reinsurance Group of America I | 2.34% | $3.60M |
| Applied Industrial Technologie | 2.27% | $3.48M |
| MSA Safety Inc | 2.27% | $3.48M |
| DT Midstream Inc | 2.26% | $3.47M |
| Entegris Inc | 2.19% | $3.37M |
| Tetra Tech Inc | 2.13% | $3.27M |
| Moog Inc | 1.81% | $2.79M |
| New York Times Co/The | 1.81% | $2.78M |
| AptarGroup Inc | 1.54% | $2.37M |
| First Financial Bancorp | 1.54% | $2.36M |
| US Physical Therapy Inc | 1.47% | $2.25M |
| Encompass Health Corp | 1.46% | $2.25M |
| AAON Inc | 1.34% | $2.05M |
| Terreno Realty Corp | 1.30% | $1.99M |
| Badger Meter Inc | 1.25% | $1.92M |
| Interparfums Inc | 1.24% | $1.91M |
| PriceSmart Inc | 1.21% | $1.85M |
| Winmark Corp | 1.09% | $1.67M |
| Armstrong World Industries Inc | 0.83% | $1.28M |
| Installed Building Products In | 0.69% | $1.06M |
| Treasury Bill | 0.12% | $177.46K |
SCDV overview: performance, fees, allocation and SEC filings