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SCDV
Bahl & Gaynor Small Cap Dividend ETF
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SCDV Holdings Information

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Holdings Count
38
Total Assets
146.86M
Top 10 Percentage
50.87%
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

38 Holdings as of Jun 17, 2026
38 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CW
Curtiss-Wright Corp
6.76%$9.98M―$28.52B66.79%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
NPO
Enpro Industries, Inc.
5.91%$8.72M―$8.02B104.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ENSG
The Ensign
5.88%$8.68M―$8.98B-1.73%
3 Buy
1 Hold
0 Sell
Strong Buy
―
FSS
Federal Signal
4.79%$7.08M―$7.23B15.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SIMO
Silicon Motion
4.72%$6.98M―$10.80B349.94%
9 Buy
0 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
4.71%$6.95M―$12.13B118.77%
3 Buy
0 Hold
0 Sell
Strong Buy
―
GIL
Gildan Activewear
4.67%$6.90M―$9.59B10.03%
9 Buy
0 Hold
0 Sell
Strong Buy
―
CHE
Chemed
4.60%$6.79M―$5.79B-20.11%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
VCTR
Victory Capital Holdings
4.58%$6.77M―$5.44B38.84%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
AHR
American Healthcare REIT, Inc.
4.25%$6.28M―$9.71B30.16%
8 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.97%Industrials17.32%Healthcare12.64%Financial10.61%Technology9.43%Consumer Cyclical5.57%Real Estate2.75%Consumer Defensive2.73%Basic Materials2.72%Utilities2.25%Energy1.99%Communication Services31.97%Industrials
Industrials
31.97%
Healthcare
17.32%
Financial
12.64%
Technology
10.61%
Consumer Cyclical
9.43%
Real Estate
5.57%
Consumer Defensive
2.75%
Basic Materials
2.73%
Utilities
2.72%
Energy
2.25%
Communication Services
1.99%

Countries Breakdown

95.33%United States4.67%Canada95.33%United States
United States
95.33%
Canada
4.67%

Breakdown By Smart Score

11.27%Outperform107.75%Outperform919.32%Outperform822.16%Neutral715.13%Neutral614.74%Neutral52.41%Neutral41.88%Underperform35.33%Underperform27
The weighted average smart score of the SCDV ETF is 7
10
11.27%
9
7.75%
8
19.32%
7
22.16%
6
15.13%
5
14.74%
4
2.41%
3
1.88%
2
5.33%
1
0.00%

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 CW, NPO, ENSG.
    What is ETF SCDV’s holdings count?
    ETF SCDV’s is holdings 38 different assets.
      What are the total assets of ETF SCDV?
      ETF SCDV’s total assets are 146.86M.
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