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Bahl & Gaynor Small Cap Dividend ETF (SCDV) Holdings

$21.12 -0.13 (-0.61%)
As of 10:52 AM Eastern

Top 49 SCDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$129.52
+0.7%
6.21%46,539
2
Chemed Co. stock logo
CHE
Chemed
$615.45
+1.6%
5.93%9,626
3
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$311.67
-1.6%
5.35%15,830
4
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$57.33
-0.2%
4.67%75,001
5
Federal Signal Co. stock logo
FSS
Federal Signal
$74.03
-1.5%
3.91%49,270
6
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.27
+0.4%
3.79%122,493
7
Evercore Inc. stock logo
EVR
Evercore
$194.97
-2.3%
3.77%18,088
8
Enpro Inc. stock logo
NPO
Enpro
$159.73
-2.2%
3.59%20,002
9Gildan Activewear Inc.N/A3.57%74,827
10
MSA Safety Incorporated stock logo
MSA
MSA Safety
$147.04
-0.7%
3.25%20,974
11
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$97.67
-1.5%
3.17%30,278
12
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$484.80
+0.6%
3.17%6,883
13
AAON, Inc. stock logo
AAON
AAON
$76.45
-2.1%
3.06%36,799
14
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$128.28
+0.2%
3.02%23,479
15
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$63.32
+0.9%
2.89%42,618
16
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$71.61
-0.4%
2.83%36,405
17
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$176.56
+1.0%
2.79%15,474
18
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$166.09
-2.9%
2.78%16,024
19
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$83.21
+0.2%
2.75%31,755
20
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$114.91
-2.0%
2.57%20,529
21
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$14.19
+0.7%
2.48%179,057
22
AptarGroup, Inc. stock logo
ATR
AptarGroup
$147.99
+0.7%
2.37%15,802
23
Innospec Inc. stock logo
IOSP
Innospec
$94.99
-0.2%
2.16%21,490
24
Perrigo Company plc stock logo
PRGO
Perrigo
$27.99
-0.3%
2.12%74,629
25
Balchem Co. stock logo
BCPC
Balchem
$164.61
+0.5%
1.85%10,967
26
Universal Display Co. stock logo
OLED
Universal Display
$137.87
-5.0%
1.75%11,104
27
Insperity, Inc. stock logo
NSP
Insperity
$88.64
+0.6%
1.65%17,771
28
The New York Times Company stock logo
NYT
New York Times
$49.41
+0.9%
1.64%32,735
29
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$195.33
-2.8%
1.61%7,356
30
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$106.98
+0.6%
1.61%14,608
31
Power Integrations, Inc. stock logo
POWI
Power Integrations
$50.16
-1.6%
1.51%25,828
32
DT Midstream, Inc. stock logo
DTM
DT Midstream
$95.61
-1.2%
1.16%11,502
33
Avient Co. stock logo
AVNT
Avient
$36.91
1.09%26,439
34
American Financial Group, Inc. stock logo
AFG
American Financial Group
$132.33
+1.8%
1.04%8,141
35
Winmark Co. stock logo
WINA
Winmark
$314.75
-0.1%
1.03%3,130
36
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.37
+0.0%
0.93%12,778
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.61%594,323
38
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$169.81
-0.5%
0.50%2,826
39United States Treasury Bills 0%N/A0.06%60,000
40United States Treasury Bills 0%N/A0.03%28,000
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41United States Treasury Bills 0%N/A0.03%26,000
42United States Treasury Bills 0%N/A0.02%23,000
43United States Treasury Bills 0%N/A0.02%21,000
44United States Treasury Bills 0%N/A0.02%16,000
45United States Treasury Bills 0%N/A0.02%22,000
46United States Treasury Bills 0%N/A0.02%15,000
47United States Treasury Bills 0%N/A0.01%11,000
48United States Treasury Bills 0%N/A0.01%12,000
49US DOLLARSN/A-0.42%411,744

Geographic Exposure

  • United States
    94.3%
  • Canada
    3.4%
  • Ireland
    2.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    29.2%
  • Health Care
    19.8%
  • Financials
    15.4%
  • Consumer Discretionary
    9.1%
  • Materials
    6.4%
  • Consumer Staples
    5.4%
  • Technology
    3.2%
  • Utilities
    3.0%
  • Communications
    1.6%

Industry Exposure

  • Health Care Providers & Services
    14.9%
  • Machinery
    10.8%
  • Capital Markets
    8.4%
  • Aerospace & Defense
    5.2%
  • Electrical Equipment
    4.8%
  • Insurance
    4.5%
  • Chemicals
    3.7%
  • Commercial Services & Supplies
    3.7%
  • Textiles Apparel & Luxury Goods
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Building Products
    3.0%
  • Utilities
    3.0%
  • Hotels Restaurants & Leisure
    2.9%
  • Food Products
    2.8%
  • Health Care Equipment & Supplies
    2.7%
  • Containers & Packaging
    2.7%
  • Household Products
    2.6%
  • Real Estate Management & Development
    2.5%
  • Pharmaceuticals
    2.1%
  • Media
    1.6%
  • Professional Services
    1.6%
  • Specialty Retail
    1.3%
  • Household Durables
    1.0%
  • Diversified Consumer Services
    0.5%

SubIndustry Exposure

  • Health Care Facilities
    8.9%
  • Industrial Machinery
    7.6%
  • Health Care Services
    6.1%
  • Aerospace & Defense
    5.2%
  • Electrical Components & Equipment
    4.8%
  • Property & Casualty Insurance
    4.5%
  • Investment Banking & Brokerage
    3.8%
  • Diversified Chemicals
    3.7%
  • Environmental & Facilities Services
    3.7%
  • Apparel Accessories & Luxury
    3.4%
  • Construction Machinery & Heavy Trucks
    3.3%
  • Semiconductors
    3.2%
  • Building Products
    3.0%
  • Gas Utilities
    3.0%
  • Restaurants
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Health Care Equipment
    2.7%
  • Metal & Glass Containers
    2.7%
  • Household Products
    2.6%
  • REIT
    2.5%
  • Pharmaceuticals
    2.1%
  • Publishing & Broadcasting
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Apparel Retail
    1.3%
  • Homebuilding
    1.0%
  • Specialized Consumer Services
    0.5%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:SCDV) was last updated on 3/31/2025 by MarketBeat.com Staff
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