Bahl & Gaynor Small Cap Dividend ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$153,608,568
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ensign Group Inc/The | ENSG | 70,724 | $11,337,057 | 7.38% | Long | EC | |
| Curtiss-Wright Corp | CW | 12,938 | $9,803,899 | 6.38% | Long | EC | |
| Enpro Inc | NPO | 24,169 | $9,110,021 | 5.93% | Long | EC | |
| Federal Signal Corp | FSS | 62,627 | $8,046,943 | 5.24% | Long | EC | |
| Silicon Motion Technology Corp | SIMO | 22,874 | $7,624,590 | 4.96% | Long | EC | |
| Chemed Corp | CHE | 15,694 | $7,309,324 | 4.76% | Long | EC | |
| American Healthcare REIT Inc | AHR | 135,915 | $7,087,967 | 4.61% | Long | EC | |
| Littelfuse Inc | LFUS | 15,075 | $6,864,100 | 4.47% | Long | EC | |
| Gildan Activewear Inc | GIL | 130,853 | $6,752,015 | 4.40% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 78,377 | $6,588,371 | 4.29% | Long | EC | |
| Evercore Inc | EVR | 16,914 | $5,775,116 | 3.76% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 25,874 | $4,999,633 | 3.25% | Long | EC | |
| BWX Technologies Inc | BWXT | 24,059 | $4,683,084 | 3.05% | Long | EC | |
| Balchem Corp | BCPC | 24,624 | $4,160,225 | 2.71% | Long | EC | |
| Chesapeake Utilities Corp | CPK | 33,638 | $4,119,982 | 2.68% | Long | EC | |
| Reinsurance Group of America I | RGA | 16,931 | $3,600,377 | 2.34% | Long | EC | |
| Applied Industrial Technologie | AIT | 10,296 | $3,481,592 | 2.27% | Long | EC | |
| MSA Safety Inc | MSA | 19,932 | $3,479,729 | 2.27% | Long | EC | |
| DT Midstream Inc | DTM | 23,675 | $3,474,070 | 2.26% | Long | EC | |
| Entegris Inc | ENTG | 18,719 | $3,366,799 | 2.19% | Long | EC | |
| Tetra Tech Inc | TTEK | 113,200 | $3,270,348 | 2.13% | Long | EC | |
| Moog Inc | MOG-A | 6,578 | $2,788,020 | 1.82% | Long | EC | |
| New York Times Co/The | NYT | 39,775 | $2,783,455 | 1.81% | Long | EC | |
| AptarGroup Inc | ATR | 18,931 | $2,370,161 | 1.54% | Long | EC | |
| First Financial Bancorp | FFBC | 69,782 | $2,360,725 | 1.54% | Long | EC | |
| US Physical Therapy Inc | USPH | 32,769 | $2,250,575 | 1.47% | Long | EC | |
| Encompass Health Corp | EHC | 22,221 | $2,246,099 | 1.46% | Long | EC | |
| AAON Inc | AAON | 16,191 | $2,053,990 | 1.34% | Long | EC | |
| Terreno Realty Corp | TRNO | 30,723 | $1,989,929 | 1.30% | Long | EC | |
| Badger Meter Inc | BMI | 12,941 | $1,920,186 | 1.25% | Long | EC | |
| Interparfums Inc | IPAR | 17,095 | $1,912,247 | 1.24% | Long | EC | |
| PriceSmart Inc | PSMT | 9,496 | $1,854,949 | 1.21% | Long | EC | |
| Winmark Corp | WINA | 3,942 | $1,667,781 | 1.09% | Long | EC | |
| Armstrong World Industries Inc | AWI | 7,966 | $1,277,906 | 0.83% | Long | EC | |
| Installed Building Products In | IBP | 4,616 | $1,060,941 | 0.69% | Long | EC | |
|
TREASURY BILL
|
912797UH8 | 179,000 | $177,457 | 0.12% | Long | DBT |