SCDV Holdings — Bahl & Gaynor Small Cap Dividend ETF
All 34 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 | 8.24% | $11.13M |
| Curtiss-Wright Corp | 6.41% | $8.66M |
| Gildan Activewear Inc | 5.30% | $7.15M |
| Federal Signal Corp | 4.93% | $6.66M |
| American Healthcare REIT Inc | 4.66% | $6.30M |
| Littelfuse Inc | 4.53% | $6.11M |
| Enpro Inc | 4.41% | $5.95M |
| Victory Capital Holdings Inc | 4.15% | $5.61M |
| MSA Safety Inc | 3.99% | $5.39M |
| Tetra Tech Inc | 3.68% | $4.97M |
| Evercore Inc | 3.66% | $4.94M |
| BWX Technologies Inc | 3.58% | $4.84M |
| New York Times Co/The | 3.46% | $4.68M |
| Chemed Corp | 3.40% | $4.59M |
| Texas Roadhouse Inc | 3.12% | $4.21M |
| Chesapeake Utilities Corp | 3.10% | $4.18M |
| LeMaitre Vascular Inc | 3.07% | $4.15M |
| Balchem Corp | 3.04% | $4.11M |
| Reinsurance Group of America I | 2.51% | $3.39M |
| US Physical Therapy Inc | 2.43% | $3.28M |
| DT Midstream Inc | 2.33% | $3.15M |
| AptarGroup Inc | 2.28% | $3.08M |
| Applied Industrial Technologie | 1.99% | $2.68M |
| Interparfums Inc | 1.64% | $2.22M |
| Encompass Health Corp | 1.56% | $2.11M |
| Armstrong World Industries Inc | 1.49% | $2.01M |
| Terreno Realty Corp | 1.36% | $1.84M |
| First Financial Bancorp | 1.18% | $1.59M |
| Silicon Motion Technology Corp | 1.02% | $1.38M |
| AAON Inc | 0.97% | $1.31M |
| Marzetti Company/The | 0.94% | $1.27M |
| Installed Building Products In | 0.89% | $1.20M |
| Badger Meter Inc | 0.58% | $787.04K |
| Treasury Bill | 0.02% | $21.81K |
SCDV overview: performance, fees, allocation and SEC filings