Question 1

What are the top holdings in SCDV?

Accepted Answer

Bahl & Gaynor Small Cap Dividend ETF (SCDV) holds 40 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.

Question 2

How concentrated is SCDV's portfolio?

Accepted Answer

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.

Question 3

What is SCDV's sector allocation?

Accepted Answer

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.

Question 4

What countries does SCDV invest in?

Accepted Answer

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.

Question 5

How diversified is SCDV ETF?

Accepted Answer

SCDV's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SCDV's largest positions by weight?

Accepted Answer

SCDV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	ENSG	The Ensign Group, Inc.	Stock	6.82%
2	T TSX:GIL	Gildan Activewear Inc.	Stock	6.33%
3	CW	Curtiss-Wright Corporation	Stock	5.66%
4	FSS	Federal Signal Corporation	Stock	4.87%
5	TTEK	Tetra Tech, Inc.	Stock	4.79%
6	MSA	MSA Safety Incorporated	Stock	4.37%
7	VCTR	Victory Capital Holdings, Inc.	Stock	4.33%
8	NPO	Enpro Inc.	Stock	4.28%
9	EVR	Evercore Inc.	Stock	4.20%
10	AHR	American Healthcare REIT, Inc.	Stock	4.01%
11	CHE	Chemed Corporation	Stock	3.85%
12	LFUS	Littelfuse, Inc.	Stock	3.77%
13	TXRH	Texas Roadhouse, Inc.	Stock	3.37%
14	BWXT	BWX Technologies, Inc.	Stock	3.21%
15	CPK	Chesapeake Utilities Corporation	Stock	3.09%
16	BCPC	Balchem Corporation	Stock	3.01%
17	NYT	The New York Times Company	Stock	2.90%
18	USPH	U.S. Physical Therapy, Inc.	Stock	2.58%
19	LMAT	LeMaitre Vascular, Inc.	Stock	2.35%
20	ATR	AptarGroup, Inc.	Stock	2.25%
21	DTM	DT Midstream, Inc.	Stock	2.11%
22	AIT	Applied Industrial Technologies, Inc.	Stock	2.10%
23	MZTI	The Marzetti Company	Stock	2.05%
24	RGA	Reinsurance Group of America, Incorporated	Stock	1.93%
25	IPAR	Interparfums, Inc.	Stock	1.74%

SCDV ETF Holdings: Bahl & Gaynor Small Cap Dividend ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight