Free Trial

Bahl & Gaynor Small Cap Dividend ETF (SCDV) Holdings

$22.74 -0.34 (-1.47%)
As of 02/21/2025 04:10 PM Eastern

Top 46 SCDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.38
-1.9%
6.08%91,335
2
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$126.34
-0.9%
5.77%45,818
3
Chemed Co. stock logo
CHE
Chemed
$544.75
-1.0%
5.17%9,479
4
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.15
-4.3%
5.12%15,585
5
Evercore Inc. stock logo
EVR
Evercore
$250.26
-2.6%
4.63%17,808
6
Federal Signal Co. stock logo
FSS
Federal Signal
$93.64
-3.6%
4.58%48,507
7
AAON, Inc. stock logo
AAON
AAON
$103.63
-6.3%
3.98%36,232
8Gildan Activewear Inc.N/A3.66%73,665
9
Enpro Inc. stock logo
NPO
Enpro
$200.44
-3.1%
3.65%19,694
10
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.93
-0.1%
3.61%120,589
11
MSA Safety Incorporated stock logo
MSA
MSA Safety
$158.30
-0.4%
3.28%20,652
12
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$428.74
-2.9%
3.21%6,778
13
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$101.44
-3.2%
3.16%29,809
14
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$83.91
-2.5%
3.01%35,845
15
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$99.63
-1.3%
2.95%31,265
16
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$194.81
+1.7%
2.87%15,236
17
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$123.71
+0.0%
2.76%23,115
18
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$134.27
-0.2%
2.75%20,214
19
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$67.08
+0.4%
2.75%41,960
20
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
2.63%15,779
21
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$14.14
+2.1%
2.37%176,278
22
Innospec Inc. stock logo
IOSP
Innospec
$103.46
+0.3%
2.30%21,161
23
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.24
-0.3%
2.16%15,557
24
Perrigo Company plc stock logo
PRGO
Perrigo
$25.37
+0.5%
1.77%73,474
25
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$251.77
-1.3%
1.74%7,244
26
Balchem Co. stock logo
BCPC
Balchem
$163.72
+1.5%
1.71%10,799
27
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$108.55
-1.2%
1.60%14,384
28
Universal Display Co. stock logo
OLED
Universal Display
$157.30
+6.8%
1.53%10,936
29
Power Integrations, Inc. stock logo
POWI
Power Integrations
$64.76
-2.9%
1.48%25,429
30
Insperity, Inc. stock logo
NSP
Insperity
$84.94
-1.9%
1.47%17,498
31
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
1.12%11,327
32
Avient Co. stock logo
AVNT
Avient
$43.45
-1.2%
1.09%26,033
33
American Financial Group, Inc. stock logo
AFG
American Financial Group
$119.80
-0.8%
0.97%8,015
34
Avnet, Inc. stock logo
AVT
Avnet
$51.85
-1.3%
0.93%18,957
35
Meritage Homes Co. stock logo
MTH
Meritage Homes
$73.84
-0.5%
0.90%12,582
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.66%676,896
37
The New York Times Company stock logo
NYT
New York Times
$47.99
-1.6%
0.60%12,127
38
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$165.23
-3.7%
0.48%2,784
39United States Treasury Bills 0%N/A0.05%49,000
40United States Treasury Bills 0%N/A0.03%28,000
70%, 80%, 90% Win Rates? Grab Your Free Cheatsheets Today! (Ad)

Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets.

>> You can grab your FREE, laminated copies right here << 
41United States Treasury Bills 0%N/A0.02%25,000
42United States Treasury Bills 0%N/A0.02%23,000
43United States Treasury Bills 0%N/A0.02%20,000
44United States Treasury Bills 0%N/A0.02%20,000
45United States Treasury Bills 0%N/A0.01%15,000
46US DOLLARSN/A-0.66%676,168

Geographic Exposure

  • United States
    94.2%
  • Canada
    4.0%
  • Ireland
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    30.6%
  • Health Care
    18.7%
  • Financials
    17.1%
  • Consumer Discretionary
    8.0%
  • Materials
    6.1%
  • Consumer Staples
    5.5%
  • Technology
    4.2%
  • Utilities
    2.8%
  • Communications
    0.6%

Industry Exposure

  • Health Care Providers & Services
    13.8%
  • Machinery
    11.8%
  • Capital Markets
    10.4%
  • Aerospace & Defense
    5.0%
  • Electrical Equipment
    4.9%
  • Textiles Apparel & Luxury Goods
    4.0%
  • Building Products
    3.9%
  • Insurance
    3.9%
  • Chemicals
    3.8%
  • Commercial Services & Supplies
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Food Products
    2.9%
  • Utilities
    2.8%
  • Real Estate Management & Development
    2.7%
  • Household Products
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Containers & Packaging
    2.2%
  • Pharmaceuticals
    1.8%
  • Professional Services
    1.5%
  • Electronic Equipment Instruments & Components
    1.0%
  • Household Durables
    0.9%
  • Media
    0.6%
  • Diversified Consumer Services
    0.5%

SubIndustry Exposure

  • Health Care Facilities
    8.7%
  • Industrial Machinery
    8.6%
  • Health Care Services
    5.1%
  • Aerospace & Defense
    5.0%
  • Electrical Components & Equipment
    4.9%
  • Investment Banking & Brokerage
    4.5%
  • Apparel Accessories & Luxury
    4.0%
  • Building Products
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Diversified Chemicals
    3.8%
  • Environmental & Facilities Services
    3.5%
  • Semiconductors
    3.2%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Health Care Equipment
    3.1%
  • Packaged Foods & Meats
    2.9%
  • Gas Utilities
    2.8%
  • REIT
    2.7%
  • Household Products
    2.7%
  • Restaurants
    2.6%
  • Metal & Glass Containers
    2.2%
  • Pharmaceuticals
    1.8%
  • Human Resource & Employment Services
    1.5%
  • Technology Distributors
    1.0%
  • Homebuilding
    0.9%
  • Publishing & Broadcasting
    0.6%
  • Specialized Consumer Services
    0.5%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools


This page (NYSEARCA:SCDV) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners