Bahl & Gaynor Small Cap Dividend ETF (SCDV) is an ETF managed by Independent / Boutique. Its largest position is ENSIGN GROUP, INC (ENSG), representing 8.24% of fund assets.
Bahl & Gaynor Small Cap Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SCDV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENSIGN GROUP, INC
|
8.24% | $11,126,830.00 | 55,220 |
|
-
CURTISS WRIGHT CORP
|
6.41% | $8,658,397.44 | 12,712 |
|
-
Gildan Activewear Inc.
|
5.30% | $7,154,697.90 | 128,566 |
|
-
FEDERAL SIGNAL CORP /DE/
|
4.93% | $6,657,098.40 | 61,560 |
|
-
American Healthcare REIT, Inc.
|
4.66% | $6,298,689.60 | 133,560 |
|
-
LITTELFUSE INC /DE
|
4.53% | $6,114,747.65 | 18,019 |
|
-
Enpro Inc.
|
4.41% | $5,954,190.75 | 23,755 |
|
-
Victory Capital Holdings, Inc.
|
4.15% | $5,607,903.64 | 85,643 |
|
-
MSA Safety Inc
|
3.99% | $5,386,577.25 | 32,855 |
|
-
TETRA TECH INC
|
3.68% | $4,969,077.12 | 164,976 |
|
-
Evercore Inc.
|
3.66% | $4,940,937.52 | 16,552 |
|
-
BWX Technologies, Inc.
|
3.58% | $4,842,527.69 | 23,681 |
|
-
NEW YORK TIMES CO
|
3.46% | $4,679,334.78 | 55,886 |
|
-
CHEMED CORP
|
3.40% | $4,593,696.14 | 12,161 |
|
-
Texas Roadhouse, Inc.
|
3.12% | $4,208,592.90 | 25,485 |
|
-
CHESAPEAKE UTILITIES CORP
|
3.10% | $4,184,489.81 | 33,113 |
|
-
LEMAITRE VASCULAR INC
|
3.07% | $4,146,167.43 | 37,979 |
|
-
BALCHEM CORP
|
3.04% | $4,111,754.28 | 24,261 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
2.51% | $3,394,568.32 | 16,627 |
|
-
U S PHYSICAL THERAPY INC /NV
|
2.43% | $3,280,549.44 | 43,764 |
|
-
DT Midstream, Inc.
|
2.33% | $3,146,025.87 | 23,361 |
|
-
APTARGROUP, INC.
|
2.28% | $3,079,298.70 | 24,435 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.99% | $2,684,242.44 | 10,117 |
|
-
INTERPARFUMS INC
|
1.64% | $2,217,949.44 | 24,416 |
|
-
Encompass Health Corp
|
1.56% | $2,107,843.43 | 21,791 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
1.49% | $2,010,560.00 | 12,200 |
|
-
Terreno Realty Corp
|
1.36% | $1,841,371.60 | 29,980 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
1.18% | $1,588,016.92 | 56,959 |
|
-
Silicon Motion Technology CORP
|
1.02% | $1,379,258.07 | 12,283 |
|
-
AAON, INC.
|
0.97% | $1,314,732.00 | 15,888 |
|
-
MARZETTI CO
|
0.94% | $1,269,592.74 | 9,178 |
|
-
Installed Building Products, Inc.
|
0.89% | $1,201,924.95 | 4,533 |
|
-
BADGER METER INC
|
0.58% | $787,040.10 | 5,166 |
Advertisement (320x50)