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SCDV
Bahl & Gaynor Small Cap Dividend ETF
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SCDV Holdings Information

Compare
Holdings Count
39
Total Assets
152.79M
Top 10 Percentage
52.12%
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 Jun 29, 2026
39 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENSG
The Ensign
7.54%$11.45M―$9.37B6.31%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
6.33%$9.62M―$27.99B58.98%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
NPO
Enpro Industries, Inc.
6.00%$9.12M―$7.96B93.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FSS
Federal Signal
5.14%$7.81M―$7.84B21.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CHE
Chemed
4.76%$7.23M―$6.18B-3.76%
0 Buy
1 Hold
0 Sell
Hold
―
SIMO
Silicon Motion
4.57%$6.95M―$11.19B348.69%
9 Buy
0 Hold
0 Sell
Strong Buy
―
AHR
American Healthcare REIT, Inc.
4.54%$6.89M―$10.88B43.98%
9 Buy
0 Hold
0 Sell
Strong Buy
―
GIL
Gildan Activewear
4.52%$6.87M―$9.52B4.09%
9 Buy
0 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
4.45%$6.77M―$11.51B96.93%
3 Buy
0 Hold
0 Sell
Strong Buy
―
VCTR
Victory Capital Holdings
4.28%$6.50M―$5.26B30.20%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

31.30%Industrials16.83%Healthcare12.20%Technology12.00%Financial9.64%Consumer Cyclical5.87%Real Estate2.78%Utilities2.76%Basic Materials2.42%Consumer Defensive2.34%Energy1.85%Communication Services31.30%Industrials
Industrials
31.30%
Healthcare
16.83%
Technology
12.20%
Financial
12.00%
Consumer Cyclical
9.64%
Real Estate
5.87%
Utilities
2.78%
Basic Materials
2.76%
Consumer Defensive
2.42%
Energy
2.34%
Communication Services
1.85%

Countries Breakdown

95.48%United States4.52%Canada95.48%United States
United States
95.48%
Canada
4.52%

Breakdown By Smart Score

9.18%Outperform104.53%Outperform916.91%Outperform819.61%Neutral713.79%Neutral616.42%Neutral511.06%Neutral43.47%Underperform35.04%Underperform26
The weighted average smart score of the SCDV ETF is 6
10
9.18%
9
4.53%
8
16.91%
7
19.61%
6
13.79%
5
16.42%
4
11.06%
3
3.47%
2
5.04%
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 ENSG, CW, NPO.
    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 152.79M.
        What sector is SCDV most exposed to?
        SCDV is most exposed to 31.30% Industrials of its holdings.
          How concentrated is SCDV?
          SCDV’s top 10 holdings represent 52.12% of the fund.
            What is SCDV’s average Smart Score?
            The weighted average Smart Score of SCDV is 6.
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