SCDV ETF

$25.69

AUM$148M

TER0.70%

Holdings40

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SCDV ETF

$25.69

Bahl & Gaynor Small Cap Dividend ETF

AUM$148M

TER0.70%

Holdings40

See how much of SCDV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ENSG is SCDV's largest holding at 8.35% of the fund as of Oct 1, 2026. SCDV is Bahl & Gaynor Small Cap Dividend ETF.

Showing top 43 of 43 holdings · as of Oct 1, 2026

SCDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ENSG	The Ensign Group IncHealth Care · Healthcare Services	8.35%	8.3%	72,488	$12.30M	+381	Health Care	Healthcare Services
2	CHE	Chemed CorpHealth Care · Healthcare Services	5.49%	13.8%	16,067	$8.08M	+84	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	FSS	Federal Signal Corp	4.88%	18.7%	64,111	$7.19M
4	AHR	American Healthcare REIT Inc	4.80%	23.5%	139,425	$7.07M
5	SIMO	Silicon Motion Technology Corp., ADR	4.61%	28.1%	24,642	$6.78M
6	—	Victory Receivables Corp	4.59%	32.7%	60,503	$6.76M
7	—	Enpro Industries Inc	4.46%	37.2%	20,762	$6.56M
8	—	Gildan Activewear, Inc.	3.81%	41.0%	133,648	$5.60M
9	AIT	Applied Industrial Technologies Inc	3.52%	44.5%	15,282	$5.19M
10	LFUS	Littelfuse Inc	3.48%	48.0%	11,758	$5.12M
11	ENTG	Entegris Inc	3.38%	51.4%	31,378	$4.97M
12	RGA	Reinsurance Group of America, Inc	3.26%	54.6%	19,610	$4.80M
13	CW	Curtiss-wright Corp	3.17%	57.8%	8,567	$4.67M
14	EVR	Evercore, Inc. Class A	3.05%	60.9%	17,333	$4.49M
15	TXRH	Texas Roadhouse Inc	2.82%	63.7%	26,517	$4.16M
16	—	Industrials (continued) Tetra Tech Inc.	2.66%	66.3%	116,005	$3.91M
17	MSA	Msa Safety Inc	2.48%	68.8%	20,408	$3.65M
18	CPK	Chesapeake Utilities Corp	2.43%	71.2%	28,822	$3.58M
19	BCPC	Balchem Corp	2.33%	73.6%	20,943	$3.43M
20	BWXT	Bwx Technologies, Inc.	2.29%	75.9%	24,648	$3.37M
21	NYT	New York Times Co	2.14%	78.0%	49,518	$3.15M
22	AWI	Armstrong World Industries Inc	2.06%	80.1%	18,598	$3.03M
23	DTM	DT Midstream Inc	1.98%	82.0%	24,235	$2.91M
24	USPH	Us Physical Therapy Inc	1.88%	83.9%	33,534	$2.77M
25	—	Emcompass Health Corp	1.84%	85.8%	22,744	$2.71M
26	MOG.A	Moog Inccommon Stock	1.80%	87.6%	6,802	$2.65M
27	FFBC	First Financial Bank.	1.74%	89.3%	81,159	$2.56M
28	SXT	Sensient Technologies Corp	1.62%	90.9%	18,515	$2.38M
29	PSMT	Pricesmart Inc	1.61%	92.5%	14,171	$2.38M
30	TRNO	Terreno Realty Corp	1.37%	93.9%	31,410	$2.01M
31	IPAR	Inter Parfums Inc	1.33%	95.2%	17,468	$1.95M
32	BMI	Badger Meter, Inc.	1.15%	96.4%	13,218	$1.70M
33	ATR	Aptargroup Inc	1.13%	97.5%	13,710	$1.66M
34	SWX	Southwest Gas Holdings Inc	0.98%	98.5%	17,630	$1.44M
35	WINA	Winmark Corp	0.83%	99.3%	4,071	$1.22M
36	IBP	Installed Building Products	0.61%	99.9%	4,698	$905.3K
37	Debt	Treasury Bill Dec 24, 2026	0.03%	100.0%	45,000	$44.6K
38	—	USD	0.03%	100.0%	40,082	$-40082
39	Debt	United States Treasury Bill 12/10/2026	0.02%	100.0%	33,000	$32.8K
40	—	Other Assets and Liabilities	0.02%	100.0%	36,189	$36.2K
41	—	B 12/3/26 Govt	0.01%	100.0%	18,000	$17.9K
42	Debt	United States Treasury Bills 0.01%	0.01%	100.1%	16,000	$15.9K
43	Debt	Treasury Bill 12/31/2026	0.01%	100.1%	21,000	$20.8K

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SCDV ETF All Holdings

SCDV holdings total 40 positions. The top 10 holdings account for 48.0% of the fund, led by Ensign Group Inc/the at 8.3%, Chemed Corp at 5.5%, Federal Signal Corp at 4.9%.

SCDV portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Industrials at 32.6%.

SCDV sectors provide a detailed breakdown. SCDV overlap shows how holdings compare to other funds in your portfolio.

Compare SCDV

SCDV vs SPY SCDV vs QQQ SCDV vs VOO SCDV vs VTI SCDV vs IVV SCDV vs SCHD SCDV vs VYM SCDV vs VXUS

SCDV ETF Holdings

43 of 40 holdings

Sector

Industry

Sort By

1
Ensign Group Inc/the
ENSGHealth Care
8.35%
2
Chemed Corp
CHEHealth Care
5.49%
3
Federal Signal Corp
FSSIndustrials
4.88%
4
American Healthcare REIT Inc
AHRReal Estate
4.80%
5
Silicon Motion Technology Corp., ADR
SIMOInformation Technology
4.61%
6
Victory Receivables Corp
VCTRFinancials
4.59%
7
Enpro Industries Inc
NPOIndustrials
4.46%
8
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
3.81%
9
Applied Industrial Technologies Inc
AITIndustrials
3.52%
10
Littelfuse Inc
LFUSIndustrials
3.48%
11
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
3.38%
12
Reinsurance Group of America, Incorporated
RGAFinancials
3.26%
13
Curtiss-wright Corp
CWIndustrials
3.17%
14
Evercore, Inc. Class A
EVRFinancials
3.05%
15
Texas Roadhouse Inc
TXRHConsumer Discretionary
2.82%
16
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials
2.66%
17
Msa Safety Inc
MSAIndustrials
2.48%
18
Chesapeake Utilities Corp
CPKUtilities
2.43%
19
Balchem Corp
BCPCMaterials
2.33%
20
Bwx Technologies, Inc.
BWXTIndustrials
2.29%
21
New York Times Co
NYTCommunication Services
2.14%
22
Armstrong World Industries Inc
AWIIndustrials
2.06%
23
DT Midstream Inc
DTMEnergy
1.98%
24
Us Physical Therapy Inc
USPHHealth Care
1.88%
25
Emcompass Health Corporation
EHCHealth Care
1.84%
26
Moog Inccommon Stock
MOG.AIndustrials
1.80%
27
First Financial Bank.
FFBCFinancials
1.74%
28
Sensient Technologies Corp
SXTMaterials
1.62%
29
Pricesmart Inc
PSMTConsumer Discretionary
1.61%
30
Terreno Realty Corp
TRNOReal Estate
1.37%
31
Inter Parfums Inc
IPARConsumer Staples
1.33%
32
Badger Meter, Inc.
BMIIndustrials
1.15%
33
Aptargroup Inc
ATRMaterials
1.13%
34
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities
0.98%
35
Winmark Corp
WINAConsumer Discretionary
0.83%
36
Installed Building Products
IBPIndustrials
0.61%
37
Treasury Bill Dec 24, 2026
Other
0.03%
38
USD
Other
0.03%
39
United States Treasury Bill 12/10/2026
Other
0.02%
40
Other Assets And Liabilities
Other
0.02%
41
B 12/3/26 Govt
Other
0.01%
42
United States Treasury Bills 0.01% 0.01 12/17/2026
Other
0.01%
43
Treasury Bill 12/31/2026
Other
0.01%

#	Company	Ticker	Weight
1	Ensign Group Inc/the	ENSG	8.350%
2	Chemed Corp	CHE	5.490%
3	Federal Signal Corp	FSS	4.880%
4	American Healthcare REIT Inc	AHR	4.800%
5	Silicon Motion Technology Corp., ADR	SIMO	4.610%
6	Victory Receivables Corp	VCTR	4.590%
7	Enpro Industries Inc	NPO	4.460%
8	Gildan Activewear, Inc.	GIL:CA	3.810%
9	Applied Industrial Technologies Inc	AIT	3.520%
10	Littelfuse Inc	LFUS	3.480%
11	Entegris Inc Common Stock Usd 0.01	ENTG	3.380%
12	Reinsurance Group of America, Incorporated	RGA	3.260%
13	Curtiss-wright Corp	CW	3.170%
14	Evercore, Inc. Class A	EVR	3.050%
15	Texas Roadhouse Inc	TXRH	2.820%
16	Industrials (continued) Tetra Tech Inc.	TTEK	2.660%
17	Msa Safety Inc	MSA	2.480%
18	Chesapeake Utilities Corp	CPK	2.430%
19	Balchem Corp	BCPC	2.330%
20	Bwx Technologies, Inc.	BWXT	2.290%
21	New York Times Co	NYT	2.140%
22	Armstrong World Industries Inc	AWI	2.060%
23	DT Midstream Inc	DTM	1.980%
24	Us Physical Therapy Inc	USPH	1.880%
25	Emcompass Health Corporation	EHC	1.840%
26	Moog Inccommon Stock	MOG.A	1.800%
27	First Financial Bank.	FFBC	1.740%
28	Sensient Technologies Corp	SXT	1.620%
29	Pricesmart Inc	PSMT	1.610%
30	Terreno Realty Corp	TRNO	1.370%
31	Inter Parfums Inc	IPAR	1.330%
32	Badger Meter, Inc.	BMI	1.150%
33	Aptargroup Inc	ATR	1.130%
34	Southwest Gas Holdings Inc Common Stock Usd 1	SWX	0.980%
35	Winmark Corp	WINA	0.830%
36	Installed Building Products	IBP	0.610%
37	Treasury Bill Dec 24, 2026	-	0.030%
38	USD	-	0.030%
39	United States Treasury Bill 12/10/2026	-	0.020%
40	Other Assets And Liabilities	-	0.020%
41	B 12/3/26 Govt	-	0.010%
42	United States Treasury Bills 0.01% 0.01 12/17/2026	-	0.010%
43	Treasury Bill 12/31/2026	-	0.010%