SCDV holdings

All 36 positions of Bahl & Gaynor Small Cap Dividend ETF.

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Positions

Top 10 weight

52.4%

Effective holdings

25.7

1 / sum of squared weights

In stocks

99.9%

In bonds

0.1%

Outside the US

9.4%

Asset mix

Equity99.9%
Treasury0.1%

Sectors

100% of stocks classified

Industrials22.1%
Health Care17.3%
Consumer Discretionary15.2%
Materials13.2%
Financials11.9%
Technology6.2%
Real Estate5.9%
Utilities4.9%
Communication Services1.8%
Consumer Staples1.2%

Countries

United States90.7%
Taiwan5.0%
Canada4.4%

Bond holdings

Weighted average maturity: 0.2 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ENSGThe Ensign Group, Inc.	Equity	7.38%	$11M	70,724	US
2	CWCurtiss-Wright Corp.	Equity	6.38%	$9.8M	12,938	US
3	NPOEnpro Inc.	Equity	5.93%	$9.1M	24,169	US
4	FSSFederal Signal Corp.	Equity	5.24%	$8.0M	62,627	US
5	SIMOSilicon Motion Technology Corporation	Equity	4.96%	$7.6M	22,874	TW
6	CHEChemed Corporation	Equity	4.76%	$7.3M	15,694	US
7	AHRAmerican Healthcare REIT, Inc.	Equity	4.61%	$7.1M	135,915	US
8	LFUSLittelfuse Inc	Equity	4.47%	$6.9M	15,075	US
9	GILGildan Activewear Inc.	Equity	4.40%	$6.8M	130,853	CA
10	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	4.29%	$6.6M	78,377	US
11	EVREvercore Inc.	Equity	3.76%	$5.8M	16,914	US
12	TXRHTexas Roadhouse, Inc.	Equity	3.25%	$5.0M	25,874	US
13	BWXTBWX Technologies, Inc.	Equity	3.05%	$4.7M	24,059	US
14	BCPCBalchem Corporation	Equity	2.71%	$4.2M	24,624	US
15	CPKChesapeake Utilities	Equity	2.68%	$4.1M	33,638	US
16	RGAReinsurance Group of America, Incorporated	Equity	2.34%	$3.6M	16,931	US
17	AITApplied Industrial Technologies, Inc.	Equity	2.27%	$3.5M	10,296	US
18	MSAMine Safety Incorporated	Equity	2.27%	$3.5M	19,932	US
19	DTMDT Midstream, Inc.	Equity	2.26%	$3.5M	23,675	US
20	ENTGEntegris Inc	Equity	2.19%	$3.4M	18,719	US
21	TTEKTetra Tech Inc	Equity	2.13%	$3.3M	113,200	US
22	MOG.AMoog Inc.	Equity	1.82%	$2.8M	6,578	US
23	NYTNew York Times Co.	Equity	1.81%	$2.8M	39,775	US
24	ATRAptarGroup, Inc.	Equity	1.54%	$2.4M	18,931	US
25	FFBCFirst Financial Bancorp	Equity	1.54%	$2.4M	69,782	US
26	USPHUS Physical Therapy Inc	Equity	1.47%	$2.3M	32,769	US
27	EHCEncompass Health Corporation Common Stock	Equity	1.46%	$2.2M	22,221	US
28	AAONAaon Inc	Equity	1.34%	$2.1M	16,191	US
29	TRNOTerreno Realty Corporation	Equity	1.30%	$2.0M	30,723	US
30	BMIBadger Meter, Inc.	Equity	1.25%	$1.9M	12,941	US
31	IPARInterparfums, Inc. Common Stock	Equity	1.24%	$1.9M	17,095	US
32	PSMTPricesmart Inc	Equity	1.21%	$1.9M	9,496	US
33	WINAWinmark Corp	Equity	1.09%	$1.7M	3,942	US
34	AWIArmstrong World Industries, Inc.	Equity	0.83%	$1.3M	7,966	US
35	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.69%	$1.1M	4,616	US
36	TREASURY BILL2026-09	Treasury	0.12%	$177K	179,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	SIMOSilicon Motion Technology Corp	1.02%	4.96%	+83.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LMATLeMaitre Vascular Inc	3.07%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENTGEntegris Inc	—	2.19%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MOG.AMoog Inc	—	1.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSAMSA Safety Inc	3.99%	2.27%	−40.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NYTNew York Times Co/The	3.46%	1.81%	−30.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TTEKTetra Tech Inc	3.68%	2.13%	−32.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHEChemed Corp	3.40%	4.76%	+26.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSMTPriceSmart Inc	—	1.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WINAWinmark Corp	—	1.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	USPHUS Physical Therapy Inc	2.43%	1.47%	−26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MZTIMarzetti Company/The	0.94%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ENSGEnsign Group Inc/The	8.24%	7.38%	+25.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ATRAptarGroup Inc	2.28%	1.54%	−23.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMIBadger Meter Inc	0.58%	1.25%	+146.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AWIArmstrong World Industries Inc	1.49%	0.83%	−35.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IPARInterparfums Inc	1.64%	1.24%	−31.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FFBCFirst Financial Bancorp	1.18%	1.54%	+20.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VCTRVictory Capital Holdings Inc	4.15%	4.29%	−10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LFUSLittelfuse Inc	4.53%	4.47%	−17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UTZUtz Brands Inc	1.93%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	MZTIMarzetti Company/The	2.35%	0.94%	−50.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	LFUSLittelfuse Inc	3.12%	4.53%	+13.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AHRAmerican Healthcare REIT Inc	3.32%	4.66%	+46.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Perrigo Co PLC	1.25%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	KNSLKinsale Capital Group Inc	1.22%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FFBCFirst Financial Bancorp	—	1.18%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	SIMOSilicon Motion Technology Corp	—	1.02%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OLEDUniversal Display Corp	1.01%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EHCEncompass Health Corp	0.68%	1.56%	+163.0%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BMIBadger Meter Inc	—	0.58%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AWIArmstrong World Industries Inc	0.91%	1.49%	+98.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	IBPInstalled Building Products In	1.46%	0.89%	−37.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AAONAAON Inc	1.42%	0.97%	−34.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RGAReinsurance Group of America I	2.07%	2.51%	+26.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TTEKTetra Tech Inc	3.78%	3.68%	+13.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	NYTNew York Times Co/The	3.51%	3.46%	−14.5%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.