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Bahl & Gaynor Small Cap Dividend ETF SCDV

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25.91 USD -0.80 (-3.01%)

Nov 5, 2026, 11:01 AM EST

25.91 Day range 26.59
23.31 52-week range 28.52
YTD
+8.50%
1 year
+6.76%

ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF

Issuer
Bahl & Gaynor
Asset class
Equity
Expense ratio
0.70%
Assets under management
$152.00M
NAV
26.71
Holdings
36
Inception
2024-12-11
Top 10 weight
48.57%

Top holdings

  1. ENSG Ensign Group Inc/The 9.82%
  2. CHE Chemed Corp 5.82%
  3. AHR American Healthcare REIT Inc 5.18%
  4. FSS Federal Signal Corp 4.96%
  5. VCTR Victory Capital Holdings Inc 4.80%
  6. GIL Gildan Activewear Inc 3.80%
  7. NPO Enpro Inc 3.78%
  8. EVR Evercore Inc 3.55%
  9. RGA Reinsurance Group of America Inc 3.45%
  10. TXRH Texas Roadhouse Inc 3.42%
  11. TTEK Tetra Tech Inc 3.12%
  12. AIT Applied Industrial Technologies Inc 2.99%
  13. LFUS Littelfuse Inc 2.97%
  14. SIMO Silicon Motion Technology Corp 2.92%
  15. ENTG Entegris Inc 2.91%
  16. BMI Badger Meter Inc 2.71%
  17. CPK Chesapeake Utilities Corp 2.70%
  18. BCPC Balchem Corp 2.52%
  19. MSA MSA Safety Inc 2.36%
  20. AWI Armstrong World Industries Inc 2.15%
  21. EHC ENCOMPASS HEALTH CORP 2.12%
  22. SXT Sensient Technologies Corp 1.98%
  23. USPH US Physical Therapy Inc 1.97%
  24. BWXT BWX Technologies Inc 1.96%
  25. DTM DT Midstream Inc 1.85%

Sector weights

  • Industrials 24.77%
  • Healthcare 20.60%
  • Financial Services 13.16%
  • Technology 12.65%
  • Consumer Cyclical 8.25%
  • Real Estate 6.26%
  • Basic Materials 4.46%
  • Utilities 3.68%
  • Consumer Defensive 2.89%
  • Energy 2.04%
  • Communication Services 1.26%

Country weights

  • United States 92.68%
  • China 3.72%
  • Canada 3.60%

Updated 2026-11-05