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SCDV
Bahl & Gaynor Small Cap Dividend ETF
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SCDV Holdings Information

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Holdings Count
41
Total Assets
153.88M
Top 10 Percentage
50.65%
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

41 Holdings as of Jul 31, 2026
41 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ENSG
The Ensign
8.32%$12.81M―$10.38B17.40%
3 Buy
1 Hold
0 Sell
Strong Buy
―
CHE
Chemed
5.52%$8.50M―$7.07B27.38%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
FSS
Federal Signal
5.13%$7.90M―$7.63B1.94%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CW
Curtiss-Wright Corp
5.09%$7.83M―$26.75B46.68%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
AHR
American Healthcare REIT, Inc.
4.98%$7.67M―$11.60B42.97%
13 Buy
0 Hold
0 Sell
Strong Buy
―
NPO
Enpro Industries, Inc.
4.98%$7.66M―$6.63B49.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
VCTR
Victory Capital Holdings
4.72%$7.26M―$6.19B48.25%
1 Buy
4 Hold
0 Sell
Hold
―
GIL
Gildan Activewear
4.52%$6.96M―$10.24B8.23%
7 Buy
0 Hold
0 Sell
Strong Buy
―
SIMO
Silicon Motion
3.84%$5.91M―$8.51B231.85%
8 Buy
0 Hold
0 Sell
Strong Buy
―
TXRH
Texas Roadhouse
3.54%$5.45M―$13.50B12.28%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.54%Industrials18.87%Healthcare12.56%Financial10.66%Technology9.61%Consumer Cyclical6.45%Real Estate2.95%Utilities2.64%Basic Materials2.61%Consumer Defensive2.13%Energy1.98%Communication Services29.54%Industrials
Industrials
29.54%
Healthcare
18.87%
Financial
12.56%
Technology
10.66%
Consumer Cyclical
9.61%
Real Estate
6.45%
Utilities
2.95%
Basic Materials
2.64%
Consumer Defensive
2.61%
Energy
2.13%
Communication Services
1.98%

Countries Breakdown

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

Breakdown By Smart Score

13.23%Outperform1022.23%Outperform920.60%Outperform816.10%Neutral713.28%Neutral63.86%Neutral55.54%Neutral42.37%Underperform32.81%Underperform27
The weighted average smart score of the SCDV ETF is 7
10
13.23%
9
22.23%
8
20.60%
7
16.10%
6
13.28%
5
3.86%
4
5.54%
3
2.37%
2
2.81%
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, CHE, FSS.
    What is SCDV’s holding count?
    ETF SCDV’s is holdings 41 different assets.
      What are the total assets of ETF SCDV?
      ETF SCDV’s total assets are 153.88M.
        What sector is SCDV most exposed to?
        SCDV is most exposed to 29.54% Industrials of its holdings.
          How concentrated is SCDV?
          SCDV’s top 10 holdings represent 50.65% of the fund.
            What is SCDV’s average Smart Score?
            The weighted average Smart Score of SCDV is 7.
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