SCDV · Bahl & Gaynor Small Cap Dividend ETF ETF
ETF Series Solutions
$26.91
+0.52%
At close · Sep 4
Net assets $153,608,568
Holdings36
1 month
-5.14%
Year to date
+12.89%
52-week range
$23.31–$28.52
30-session avg volume
9,595
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089193
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings52.42%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
DBT0.12%
Country allocation
US90.67%
TW4.96%
CA4.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ensign Group Inc/The | ENSG | $11,337,057 | 7.38% |
| Curtiss-Wright Corp | CW | $9,803,899 | 6.38% |
| Enpro Inc | NPO | $9,110,021 | 5.93% |
| Federal Signal Corp | FSS | $8,046,943 | 5.24% |
| Silicon Motion Technology Corp | SIMO | $7,624,590 | 4.96% |
| Chemed Corp | CHE | $7,309,324 | 4.76% |
| American Healthcare REIT Inc | AHR | $7,087,967 | 4.61% |
| Littelfuse Inc | LFUS | $6,864,100 | 4.47% |
| Gildan Activewear Inc | GIL | $6,752,015 | 4.40% |
| Victory Capital Holdings Inc | VCTR | $6,588,371 | 4.29% |
| Evercore Inc | EVR | $5,775,116 | 3.76% |
| Texas Roadhouse Inc | TXRH | $4,999,633 | 3.25% |
| BWX Technologies Inc | BWXT | $4,683,084 | 3.05% |
| Balchem Corp | BCPC | $4,160,225 | 2.71% |
| Chesapeake Utilities Corp | CPK | $4,119,982 | 2.68% |
| Reinsurance Group of America I | RGA | $3,600,377 | 2.34% |
| Applied Industrial Technologie | AIT | $3,481,592 | 2.27% |
| MSA Safety Inc | MSA | $3,479,729 | 2.27% |
| DT Midstream Inc | DTM | $3,474,070 | 2.26% |
| Entegris Inc | ENTG | $3,366,799 | 2.19% |
| Tetra Tech Inc | TTEK | $3,270,348 | 2.13% |
| Moog Inc | MOG-A | $2,788,020 | 1.82% |
| New York Times Co/The | NYT | $2,783,455 | 1.81% |
| AptarGroup Inc | ATR | $2,370,161 | 1.54% |
| First Financial Bancorp | FFBC | $2,360,725 | 1.54% |
| US Physical Therapy Inc | USPH | $2,250,575 | 1.47% |
| Encompass Health Corp | EHC | $2,246,099 | 1.46% |
| AAON Inc | AAON | $2,053,990 | 1.34% |
| Terreno Realty Corp | TRNO | $1,989,929 | 1.30% |
| Badger Meter Inc | BMI | $1,920,186 | 1.25% |
| Interparfums Inc | IPAR | $1,912,247 | 1.24% |
| PriceSmart Inc | PSMT | $1,854,949 | 1.21% |
| Winmark Corp | WINA | $1,667,781 | 1.09% |
| Armstrong World Industries Inc | AWI | $1,277,906 | 0.83% |
| Installed Building Products In | IBP | $1,060,941 | 0.69% |
| TREASURY BILL | 912797UH8 | $177,457 | 0.12% |