ETF:SCDV | ETF Holdings | Bahl & Gaynor Small Cap Dividend ETF

Companies included in SCDV

This is SCDV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–34 of 34.

TickerIssuerShares ownedUnitReported weight
ENSGEnsign Group Inc/The55,220NS8.236029%
CWCurtiss-Wright Corp12,712NS6.408907%
GILGildan Activewear Inc128,566NS5.295875%
FSSFederal Signal Corp61,560NS4.927554%
AHRAmerican Healthcare REIT Inc133,560NS4.662261%
LFUSLittelfuse Inc18,019NS4.526108%
NPOEnpro Inc23,755NS4.407265%
VCTRVictory Capital Holdings Inc85,643NS4.150945%
MSAMSA Safety Inc32,855NS3.98712%
TTEKTetra Tech Inc164,976NS3.678088%
EVREvercore Inc16,552NS3.65726%
BWXTBWX Technologies Inc23,681NS3.584417%
NYTNew York Times Co/The55,886NS3.463622%
CHEChemed Corp12,161NS3.400233%
TXRHTexas Roadhouse Inc25,485NS3.115181%
CPKChesapeake Utilities Corp33,113NS3.09734%
LMATLeMaitre Vascular Inc37,979NS3.068974%
BCPCBalchem Corp24,261NS3.043502%
RGAReinsurance Group of America I16,627NS2.512644%
USPHUS Physical Therapy Inc43,764NS2.428248%
DTMDT Midstream Inc23,361NS2.328674%
ATRAptarGroup Inc24,435NS2.279283%
AITApplied Industrial Technologie10,117NS1.986864%
IPARInterparfums Inc24,416NS1.641716%
EHCEncompass Health Corp21,791NS1.560216%
AWIArmstrong World Industries Inc12,200NS1.488207%
TRNOTerreno Realty Corp29,980NS1.362975%
FFBCFirst Financial Bancorp56,959NS1.175443%
SIMOSilicon Motion Technology Corp12,283NS1.020921%
AAONAAON Inc15,888NS0.973159%
MZTIMarzetti Company/The9,178NS0.939747%
IBPInstalled Building Products In4,533NS0.889659%
BMIBadger Meter Inc5,166NS0.582564%
TREASURY BILLTREASURY BILL22,000PA0.016147%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.