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Bahl & Gaynor Small Cap Dividend ETF (SCDV) Holdings

$24.31 +0.40 (+1.67%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    95.8%
  • Canada
    2.6%
  • Ireland
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    33.1%
  • Health Care
    18.5%
  • Financials
    17.4%
  • Materials
    6.2%
  • Consumer Discretionary
    5.8%
  • Consumer Staples
    5.1%
  • Technology
    4.0%
  • Utilities
    2.7%

Industry Exposure

  • Health Care Providers & Services
    13.9%
  • Machinery
    10.9%
  • Capital Markets
    10.4%
  • Aerospace & Defense
    5.9%
  • Building Products
    5.1%
  • Electrical Equipment
    5.0%
  • Commercial Services & Supplies
    4.9%
  • Chemicals
    3.9%
  • Insurance
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Utilities
    2.7%
  • Household Products
    2.7%
  • Textiles Apparel & Luxury Goods
    2.6%
  • Food Products
    2.5%
  • Real Estate Management & Development
    2.4%
  • Containers & Packaging
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Pharmaceuticals
    1.7%
  • Professional Services
    1.3%
  • Household Durables
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Banks
    0.7%

SubIndustry Exposure

  • Health Care Facilities
    9.0%
  • Industrial Machinery
    7.7%
  • Aerospace & Defense
    5.9%
  • Building Products
    5.1%
  • Electrical Components & Equipment
    5.0%
  • Health Care Services
    5.0%
  • Environmental & Facilities Services
    4.9%
  • Investment Banking & Brokerage
    4.7%
  • Diversified Chemicals
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Semiconductors
    3.0%
  • Health Care Equipment
    2.9%
  • Gas Utilities
    2.7%
  • Household Products
    2.7%
  • Apparel Accessories & Luxury
    2.6%
  • Packaged Foods & Meats
    2.5%
  • REIT
    2.4%
  • Metal & Glass Containers
    2.3%
  • Restaurants
    2.2%
  • Pharmaceuticals
    1.7%
  • Human Resource & Employment Services
    1.3%
  • Homebuilding
    1.0%
  • Technology Distributors
    1.0%
  • Diversified Banks
    0.7%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:SCDV) was last updated on 1/22/2025 by MarketBeat.com Staff
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