Bahl & Gaynor Small Cap Dividend ETF Holdings
SCDV was created on 2024-12-11 by Bahl & Gaynor. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 110.59m in AUM and 48 holdings. SCDV is an actively managed fund that invests in small-cap, dividend-paying US companies. The fund seeks long-term growth of dividend income, downside protection, and total return.
Last Updated: 1 day, 22 hours ago
Last reported holdings - Bahl & Gaynor Small Cap Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ENSG
|
Ensign Group Inc | $6.8 million |
|
CW
|
Curtiss-Wright Corp | $6.4 million |
|
FSS
|
Federal Signal Corp | $5.6 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $5.3 million |
|
EVR
|
Evercore Inc Class A | $5.3 million |
|
GIL.TO
|
Gildan Activewear Inc | $5.0 million |
|
CHE
|
Chemed Corp | $4.9 million |
|
TTEK
|
Tetra Tech Inc | $4.9 million |
|
BWXT
|
BWX Technologies Inc | $4.5 million |
|
MSA
|
MSA Safety Inc | $4.5 million |
|
NPO
|
Enpro Inc | $4.3 million |
|
CPK
|
Chesapeake Utilities Corp | $3.5 million |
|
KNSL
|
Kinsale Capital Group Inc | $3.5 million |
|
TXRH
|
Texas Roadhouse Inc | $3.3 million |
|
ATR
|
AptarGroup Inc | $3.2 million |
|
LFUS
|
Littelfuse Inc | $3.1 million |
|
UTZ
|
Utz Brands Inc Class A | $3.0 million |
|
MZTI
|
The Marzetti Co | $2.9 million |
|
USPH
|
US Physical Therapy Inc | $2.9 million |
|
NYT
|
New York Times Co Class A | $2.8 million |
|
IPAR
|
Interparfums Inc | $2.8 million |
|
LMAT
|
LeMaitre Vascular Inc | $2.8 million |
|
AAON
|
AAON Inc | $2.7 million |
|
PRGO
|
Perrigo Co PLC | $2.5 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $2.1 million |
|
AIT
|
Applied Industrial Technologies Inc | $1.9 million |
|
BCPC
|
Balchem Corp | $1.8 million |
|
TRNO
|
Terreno Realty Corp | $1.8 million |
|
OLED
|
Universal Display Corp | $1.5 million |
|
IOSP
|
Innospec Inc | $1.4 million |
|
UFPI
|
UFP Industries Inc | $1.3 million |
|
IBP
|
Installed Building Products Inc | $1.2 million |
|
AFG
|
American Financial Group Inc | $1.1 million |
|
MTH
|
Meritage Homes Corp | $947265 |
|
POWI
|
Power Integrations Inc | $677162 |
|
WINA
|
Winmark Corp | $601414 |
|
B 0 09.30.25
|
United States Treasury Bills 0% | $46592 |
|
B 0 10.09.25
|
United States Treasury Bills 0% | $32680 |
|
B 0 09.25.25
|
United States Treasury Bills 0% | $29757 |
|
B 0 10.16.25
|
United States Treasury Bills 0% | $23746 |
|
B 0 10.02.25
|
United States Treasury Bills 0% | $11893 |
|
None
|
US DOLLARS | $2064 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-14346 |
Recent Changes - Bahl & Gaynor Small Cap Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|