SCDV holdings — Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF (SCDV) held 36 positions with net assets of $154M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.4% of the fund, led by ENSG, CW, NPO.
SCDV top holdings
- ENSG Ensign Group Inc/The — 7.38% ($11.3M)
- CW Curtiss-Wright Corp — 6.38% ($9.80M)
- NPO Enpro Inc — 5.93% ($9.11M)
- FSS Federal Signal Corp — 5.24% ($8.05M)
- SIMO Silicon Motion Technology Corp — 4.96% ($7.62M)
- CHE Chemed Corp — 4.76% ($7.31M)
- AHR American Healthcare REIT Inc — 4.61% ($7.09M)
- LFUS Littelfuse Inc — 4.47% ($6.86M)
- GIL Gildan Activewear Inc — 4.40% ($6.75M)
- VCTR Victory Capital Holdings Inc — 4.29% ($6.59M)
- EVR Evercore Inc — 3.76% ($5.78M)
- TXRH Texas Roadhouse Inc — 3.25% ($5.00M)
- BWXT BWX Technologies Inc — 3.05% ($4.68M)
- BCPC Balchem Corp — 2.71% ($4.16M)
- CPK Chesapeake Utilities Corp — 2.68% ($4.12M)
- RGA Reinsurance Group of America I — 2.34% ($3.60M)
- AIT Applied Industrial Technologie — 2.27% ($3.48M)
- MSA MSA Safety Inc — 2.27% ($3.48M)
- DTM DT Midstream Inc — 2.26% ($3.47M)
- ENTG Entegris Inc — 2.19% ($3.37M)
- TTEK Tetra Tech Inc — 2.13% ($3.27M)
- MOG.A Moog Inc — 1.82% ($2.79M)
- NYT New York Times Co/The — 1.81% ($2.78M)
- ATR AptarGroup Inc — 1.54% ($2.37M)
- FFBC First Financial Bancorp — 1.54% ($2.36M)
What are SCDV's top 10 holdings?
ENSG (7.4%), CW (6.4%), NPO (5.9%), FSS (5.2%), SIMO (5.0%), CHE (4.8%), AHR (4.6%), LFUS (4.5%), GIL (4.4%), VCTR (4.3%).
How many stocks are in SCDV?
Bahl & Gaynor Small Cap Dividend ETF reported 36 holdings as of June 30, 2026.