Total Holdings
43
As of Oct 4, 2026
Bahl & Gaynor Small Cap Dividend ETF
SCDVNYSEARCABahl & GaynorEquity
$25.63Today:- (-)1Y +3.90%
As of Oct 16, 2026 close
- Assets (AUM)
- $147.22M
- Expense ratio
- 0.70%
- Dividend yield
- 0.41%
- Holdings
- 43
- 52-week range
- $23.31$28.52
- Volume (live)
- -
- Avg. volume (3M)
- 9.86K
SCDV ETF Holdings: Bahl & Gaynor Small Cap Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
48.0%
Share of fund assets
Assets (AUM)
$147.22M
Total fund assets
Expense Ratio
0.70%
Annual management fee
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 of 43 SCDV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Ensign Group, Inc. | Stock | 8.35% |
| 2 |  | Chemed Corporation | Stock | 5.49% |
| 3 |  | Federal Signal Corporation | Stock | 4.88% |
| 4 |  | American Healthcare REIT, Inc. | Stock | 4.80% |
| 5 |  | Silicon Motion Technology Corporation | Stock | 4.61% |
| 6 |  | Victory Capital Holdings, Inc. | Stock | 4.59% |
| 7 |  | Enpro Inc. | Stock | 4.46% |
| 8 | TSX:GIL | Gildan Activewear Inc. | Stock | 3.81% |
| 9 |  | Applied Industrial Technologies, Inc. | Stock | 3.52% |
| 10 |  | Littelfuse, Inc. | Stock | 3.48% |
| 11 |  | Entegris, Inc. | Stock | 3.38% |
| 12 |  | Reinsurance Group of America, Incorporated | Stock | 3.26% |
| 13 |  | Curtiss-Wright Corporation | Stock | 3.17% |
| 14 |  | Evercore Inc. | Stock | 3.05% |
| 15 |  | Texas Roadhouse, Inc. | Stock | 2.82% |
| 16 |  | Tetra Tech, Inc. | Stock | 2.66% |
| 17 |  | MSA Safety Incorporated | Stock | 2.48% |
| 18 |  | Chesapeake Utilities Corporation | Stock | 2.43% |
| 19 |  | Balchem Corporation | Stock | 2.33% |
| 20 |  | BWX Technologies, Inc. | Stock | 2.29% |
| 21 |  | The New York Times Company | Stock | 2.14% |
| 22 |  | Armstrong World Industries, Inc. | Stock | 2.06% |
| 23 |  | DT Midstream, Inc. | Stock | 1.98% |
| 24 |  | U.S. Physical Therapy, Inc. | Stock | 1.88% |
| 25 |  | Encompass Health Corporation | Stock | 1.84% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Bahl & Gaynor Small Cap Dividend ETF Holdings
What are the top holdings in SCDV?
As of Oct 4, 2026, Bahl & Gaynor Small Cap Dividend ETF (SCDV) holds 43 securities. The largest are The Ensign Group, Inc. (8.35%), Chemed Corporation (5.49%), Federal Signal Corporation (4.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SCDV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 48.0% of SCDV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 43 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.