SEC Form N-PORT · 2026-03-31
SCDV ETF Holdings
Bahl & Gaynor Small Cap Dividend ETF reported 34 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-247855
- Series ID
- S000089193
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| ENSG | Ensign Group Inc/The | 8.236029% | 11,126,830 | 55,220 NS |
| CW | Curtiss-Wright Corp | 6.408907% | 8,658,397.44 | 12,712 NS |
| GIL | Gildan Activewear Inc | 5.295875% | 7,154,697.9 | 128,566 NS |
| FSS | Federal Signal Corp | 4.927554% | 6,657,098.4 | 61,560 NS |
| AHR | American Healthcare REIT Inc | 4.662261% | 6,298,689.6 | 133,560 NS |
| LFUS | Littelfuse Inc | 4.526108% | 6,114,747.65 | 18,019 NS |
| NPO | Enpro Inc | 4.407265% | 5,954,190.75 | 23,755 NS |
| VCTR | Victory Capital Holdings Inc | 4.150945% | 5,607,903.64 | 85,643 NS |
| MSA | MSA Safety Inc | 3.98712% | 5,386,577.25 | 32,855 NS |
| TTEK | Tetra Tech Inc | 3.678088% | 4,969,077.12 | 164,976 NS |
| EVR | Evercore Inc | 3.65726% | 4,940,937.52 | 16,552 NS |
| BWXT | BWX Technologies Inc | 3.584417% | 4,842,527.69 | 23,681 NS |
| NYT | New York Times Co/The | 3.463622% | 4,679,334.78 | 55,886 NS |
| CHE | Chemed Corp | 3.400233% | 4,593,696.14 | 12,161 NS |
| TXRH | Texas Roadhouse Inc | 3.115181% | 4,208,592.9 | 25,485 NS |
| CPK | Chesapeake Utilities Corp | 3.09734% | 4,184,489.81 | 33,113 NS |
| LMAT | LeMaitre Vascular Inc | 3.068974% | 4,146,167.43 | 37,979 NS |
| BCPC | Balchem Corp | 3.043502% | 4,111,754.28 | 24,261 NS |
| RGA | Reinsurance Group of America I | 2.512644% | 3,394,568.32 | 16,627 NS |
| USPH | US Physical Therapy Inc | 2.428248% | 3,280,549.44 | 43,764 NS |
| DTM | DT Midstream Inc | 2.328674% | 3,146,025.87 | 23,361 NS |
| ATR | AptarGroup Inc | 2.279283% | 3,079,298.7 | 24,435 NS |
| AIT | Applied Industrial Technologie | 1.986864% | 2,684,242.44 | 10,117 NS |
| IPAR | Interparfums Inc | 1.641716% | 2,217,949.44 | 24,416 NS |
| EHC | Encompass Health Corp | 1.560216% | 2,107,843.43 | 21,791 NS |
| AWI | Armstrong World Industries Inc | 1.488207% | 2,010,560 | 12,200 NS |
| TRNO | Terreno Realty Corp | 1.362975% | 1,841,371.6 | 29,980 NS |
| FFBC | First Financial Bancorp | 1.175443% | 1,588,016.92 | 56,959 NS |
| SIMO | Silicon Motion Technology Corp | 1.020921% | 1,379,258.07 | 12,283 NS |
| AAON | AAON Inc | 0.973159% | 1,314,732 | 15,888 NS |
| MZTI | Marzetti Company/The | 0.939747% | 1,269,592.74 | 9,178 NS |
| IBP | Installed Building Products In | 0.889659% | 1,201,924.95 | 4,533 NS |
| BMI | Badger Meter Inc | 0.582564% | 787,040.1 | 5,166 NS |
| TREASURY BILL | TREASURY BILL | 0.016147% | 21,813.91 | 22,000 PA |