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Bahl & Gaynor Small Cap Dividend ETF
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SCDV Holdings Information

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Last updated: October 13, 2026

Holdings Count
39
Total Assets
148.09M
Top 10 Percentage
48.34%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

39 Holdings as of Oct 13, 2026
39 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENSG
The Ensign
9.29%$13.75M―$10.14B-2.66%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CHE
Chemed
5.44%$8.06M―$6.54B14.56%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
FSS
Federal Signal
4.98%$7.37M―$7.01B-3.85%
4 Buy
0 Hold
0 Sell
Strong Buy
―
AHR
American Healthcare REIT, Inc.
4.95%$7.34M―$11.53B26.61%
14 Buy
0 Hold
0 Sell
Strong Buy
―
VCTR
Victory Capital Holdings
4.54%$6.72M―$6.82B60.76%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
NPO
Enpro Industries, Inc.
4.31%$6.38M―$6.49B34.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SIMO
Silicon Motion
4.12%$6.10M―$8.37B177.92%
9 Buy
0 Hold
0 Sell
Strong Buy
―
GIL
Gildan Activewear
3.81%$5.64M―$7.80B-31.10%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AIT
Applied Industrial Technologies, Inc.
3.45%$5.11M―$12.26B31.59%
4 Buy
0 Hold
0 Sell
Strong Buy
―
RGA
Reinsurance Group Of America
3.45%$5.11M―$16.98B31.13%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.66%Industrials19.71%Healthcare13.03%Technology12.90%Financial8.06%Consumer Cyclical6.36%Real Estate4.50%Basic Materials3.53%Utilities2.95%Consumer Defensive2.06%Energy1.22%Communication Services25.66%Industrials
Industrials
25.66%
Healthcare
19.71%
Technology
13.03%
Financial
12.90%
Consumer Cyclical
8.06%
Real Estate
6.36%
Basic Materials
4.50%
Utilities
3.53%
Consumer Defensive
2.95%
Energy
2.06%
Communication Services
1.22%

Countries Breakdown

96.19%United States3.81%Canada96.19%United States
United States
96.19%
Canada
3.81%

Breakdown By Smart Score

8.41%Outperform1016.15%Outperform913.10%Outperform89.08%Neutral728.43%Neutral64.77%Neutral513.13%Neutral45.53%Underperform31.39%Underperform17
The weighted average smart score of the SCDV ETF is 7
10
8.41%
9
16.15%
8
13.10%
7
9.08%
6
28.43%
5
4.77%
4
13.13%
3
5.53%
2
0.00%
1
1.39%

SCDV ETF News

See More SCDV News
See More SCDV News

SCDV ETF FAQ

What are ETF SCDV’s top 3 holdings?
SCDV’s top 3 holdings are ENSG, CHE, FSS.
    What is SCDV’s holding count?
    ETF SCDV’s is holdings 39 different assets.
      What are the total assets of ETF SCDV?
      ETF SCDV’s total assets are 148.09M.
        What sector is SCDV most exposed to?
        SCDV is most exposed to 25.66% Industrials of its holdings.
          How concentrated is SCDV?
          SCDV’s top 10 holdings represent 48.34% of the fund.
            What is SCDV’s average Smart Score?
            The weighted average Smart Score of SCDV is 7.
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