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Bahl & Gaynor Small Cap Dividend ETF (SCDV) Holdings

$20.58 +0.13 (+0.64%)
As of 04/17/2025 04:10 PM Eastern

Top 45 SCDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$127.98
-0.2%
6.71%46,670
2
Chemed Co. stock logo
CHE
Chemed
$580.52
-0.1%
6.42%9,668
3
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$318.51
-0.5%
5.13%15,778
4
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$56.28
+0.7%
4.44%75,333
5
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$30.22
+1.2%
3.96%123,037
6
Federal Signal Co. stock logo
FSS
Federal Signal
$75.14
+0.2%
3.87%49,488
7
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$487.01
+0.7%
3.70%6,913
8
Evercore Inc. stock logo
EVR
Evercore
$181.36
+1.7%
3.46%18,168
9
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$135.17
+1.3%
3.38%23,583
10Gildan Activewear Inc.N/A3.37%75,159
11
MSA Safety Incorporated stock logo
MSA
MSA Safety
$144.17
+1.2%
3.23%21,066
12
Enpro Inc. stock logo
NPO
Enpro
$144.04
+0.3%
3.21%20,090
13
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$103.73
-0.1%
3.11%30,412
14
AAON, Inc. stock logo
AAON
AAON
$82.46
+2.5%
3.07%36,961
15
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$189.03
+3.2%
2.92%15,542
16
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$161.89
+0.9%
2.88%16,094
17
AptarGroup, Inc. stock logo
ATR
AptarGroup
$143.87
-0.8%
2.85%17,879
18
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$86.28
+1.9%
2.81%32,008
19
Utz Brands, Inc. stock logo
UTZ
Utz Brands
$13.71
+1.0%
2.76%179,851
20
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$67.28
-1.7%
2.71%36,695
21
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$57.65
+1.6%
2.43%39,128
22
Inter Parfums, Inc. stock logo
IPAR
Inter Parfums
$104.02
+1.5%
2.36%20,619
23
Perrigo Company plc stock logo
PRGO
Perrigo
$25.35
+0.8%
2.16%74,959
24
Balchem Co. stock logo
BCPC
Balchem
$161.50
+0.1%
1.89%11,015
25
Innospec Inc. stock logo
IOSP
Innospec
$85.92
+0.5%
1.76%18,513
26
The New York Times Company stock logo
NYT
New York Times
$49.23
+0.9%
1.72%32,879
27
Insperity, Inc. stock logo
NSP
Insperity
$78.76
-5.0%
1.68%17,849
28
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$104.78
+1.2%
1.64%14,672
29
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.84
+1.3%
1.48%14,578
30
Universal Display Co. stock logo
OLED
Universal Display
$113.98
+0.3%
1.42%11,281
31
Winmark Co. stock logo
WINA
Winmark
$343.96
+3.0%
1.35%3,952
32
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$153.89
+1.0%
1.31%7,526
33
Power Integrations, Inc. stock logo
POWI
Power Integrations
$45.40
+1.1%
1.27%26,305
34
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.03
+0.5%
1.14%8,177
35
Meritage Homes Co. stock logo
MTH
Meritage Homes
$65.13
+3.6%
0.92%12,834
36
Avient Co. stock logo
AVNT
Avient
$31.18
+1.2%
0.67%19,269
37
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$158.33
+1.5%
0.50%2,838
38United States Treasury Bills 0%N/A0.10%95,000
39United States Treasury Bills 0%N/A0.06%60,000
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%29,836
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41United States Treasury Bills 0%N/A0.03%32,000
42United States Treasury Bills 0%N/A0.03%26,000
43United States Treasury Bills 0%N/A0.02%22,000
44United States Treasury Bills 0%N/A0.01%6,000
45US DOLLARSN/A0.00%761

Geographic Exposure

  • United States
    94.6%
  • Canada
    3.3%
  • Ireland
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    31.0%
  • Health Care
    20.2%
  • Financials
    15.2%
  • Consumer Discretionary
    8.9%
  • Consumer Staples
    8.0%
  • Materials
    7.1%
  • Utilities
    3.4%
  • Technology
    2.7%
  • Communications
    1.7%
  • Energy
    1.5%

Industry Exposure

  • Health Care Providers & Services
    15.3%
  • Machinery
    10.4%
  • Capital Markets
    8.1%
  • Food Products
    5.7%
  • Aerospace & Defense
    5.5%
  • Building Products
    4.9%
  • Insurance
    4.7%
  • Electrical Equipment
    4.7%
  • Chemicals
    4.3%
  • Commercial Services & Supplies
    4.0%
  • Utilities
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Health Care Equipment & Supplies
    2.9%
  • Containers & Packaging
    2.8%
  • Hotels, Restaurants & Leisure
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Real Estate Management & Development
    2.4%
  • Household Products
    2.3%
  • Pharmaceuticals
    2.0%
  • Media
    1.7%
  • Professional Services
    1.6%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Specialty Retail
    1.4%
  • Household Durables
    0.9%
  • Diversified Consumer Services
    0.5%

SubIndustry Exposure

  • Health Care Facilities
    9.2%
  • Industrial Machinery & Supplies
    7.1%
  • Health Care Services
    6.1%
  • Packaged Foods & Meats
    5.7%
  • Aerospace & Defense
    5.5%
  • Building Products
    4.9%
  • Property & Casualty Insurance
    4.7%
  • Electrical Components & Equipment
    4.7%
  • Environmental & Facilities Services
    4.0%
  • Diversified Chemicals
    3.6%
  • Investment Banking & Brokerage
    3.5%
  • Gas Utilities
    3.4%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Construction Machinery & Heavy Trucks
    3.2%
  • Health Care Equipment
    2.9%
  • Metal, Glass & Plastic Containers
    2.8%
  • Restaurants
    2.8%
  • Semiconductors
    2.7%
  • REIT
    2.4%
  • Household Products
    2.3%
  • Pharmaceuticals
    2.0%
  • Publishing & Broadcasting
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Apparel Retail
    1.4%
  • Homebuilding
    0.9%
  • Specialty Chemicals
    0.6%
  • Specialized Consumer Services
    0.5%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:SCDV) was last updated on 4/20/2025 by MarketBeat.com Staff
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