Total Holdings
39
Portfolio diversification across 39 positions
SCDV
(NYSEARCA)Bahl & Gaynor Small Cap Dividend ETF
$27.24-- (--)
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SCDV ETF Holdings: Bahl & Gaynor Small Cap Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$145.85M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Bahl & Gaynor
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Curtiss-Wright Corporation | Stock | 6.67% |
| 2 |  | The Ensign Group, Inc. | Stock | 5.71% |
| 3 |  | Enpro Inc. | Stock | 5.50% |
| 4 | T TSX:GIL | Gildan Activewear Inc. | Stock | 5.41% |
| 5 |  | Littelfuse, Inc. | Stock | 4.82% |
| 6 |  | Federal Signal Corporation | Stock | 4.65% |
| 7 |  | Victory Capital Holdings, Inc. | Stock | 4.53% |
| 8 |  | Chemed Corporation | Stock | 4.48% |
| 9 |  | Silicon Motion Technology Corporation | Stock | 4.37% |
| 10 |  | American Healthcare REIT, Inc. | Stock | 4.33% |
| 11 |  | Evercore Inc. | Stock | 4.10% |
| 12 |  | MSA Safety Incorporated | Stock | 3.17% |
| 13 |  | BWX Technologies, Inc. | Stock | 3.17% |
| 14 |  | Texas Roadhouse, Inc. | Stock | 2.96% |
| 15 |  | Chesapeake Utilities Corporation | Stock | 2.83% |
| 16 |  | Balchem Corporation | Stock | 2.77% |
| 17 |  | Tetra Tech, Inc. | Stock | 2.70% |
| 18 |  | Reinsurance Group of America, Incorporated | Stock | 2.42% |
| 19 |  | DT Midstream, Inc. | Stock | 2.30% |
| 20 |  | Applied Industrial Technologies, Inc. | Stock | 2.24% |
| 21 |  | U.S. Physical Therapy, Inc. | Stock | 1.99% |
| 22 |  | The New York Times Company | Stock | 1.98% |
| 23 |  | LeMaitre Vascular, Inc. | Stock | 1.97% |
| 24 |  | Interparfums, Inc. | Stock | 1.72% |
| 25 |  | First Financial Bancorp. | Stock | 1.54% |
Frequently Asked Questions About Bahl & Gaynor Small Cap Dividend ETF Holdings
What are the top holdings in SCDV?
Bahl & Gaynor Small Cap Dividend ETF (SCDV) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SCDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCDV's holdings table to analyze concentration risk.
What is SCDV's sector allocation?
The Sector Allocation chart shows how SCDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SCDV invest in?
SCDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SCDV ETF?
SCDV's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.