SCDV holdings
Bahl & Gaynor Small Cap Dividend ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 7.380% | $11.3M | Equity (common) | Corporate | United States | USD |
| 2 | Curtiss-Wright Corp | US2315611010 | 231561101 | 6.382% | $9.8M | Equity (common) | Corporate | United States | USD |
| 3 | Enpro Inc | US29355X1072 | 29355X107 | 5.931% | $9.1M | Equity (common) | Corporate | United States | USD |
| 4 | Federal Signal Corp | US3138551086 | 313855108 | 5.239% | $8.0M | Equity (common) | Corporate | United States | USD |
| 5 | Silicon Motion Technology Corp | US82706C1080 | 82706C108 | 4.964% | $7.6M | Equity (common) | Corporate | Taiwan | USD |
| 6 | Chemed Corp | US16359R1032 | 16359R103 | 4.758% | $7.3M | Equity (common) | Corporate | United States | USD |
| 7 | American Healthcare REIT Inc | US3981823038 | 398182303 | 4.614% | $7.1M | Equity (common) | Corporate | United States | USD |
| 8 | Littelfuse Inc | US5370081045 | 537008104 | 4.469% | $6.9M | Equity (common) | Corporate | United States | USD |
| 9 | Gildan Activewear Inc | CA3759161035 | 375916103 | 4.396% | $6.8M | Equity (common) | Corporate | Canada | USD |
| 10 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 4.289% | $6.6M | Equity (common) | Corporate | United States | USD |
| 11 | Evercore Inc | US29977A1051 | 29977A105 | 3.760% | $5.8M | Equity (common) | Corporate | United States | USD |
| 12 | Texas Roadhouse Inc | US8826811098 | 882681109 | 3.255% | $5.0M | Equity (common) | Corporate | United States | USD |
| 13 | BWX Technologies Inc | US05605H1005 | 05605H100 | 3.049% | $4.7M | Equity (common) | Corporate | United States | USD |
| 14 | Balchem Corp | US0576652004 | 057665200 | 2.708% | $4.2M | Equity (common) | Corporate | United States | USD |
| 15 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 2.682% | $4.1M | Equity (common) | Corporate | United States | USD |
| 16 | Reinsurance Group of America I Reinsurance Group of America Inc | US7593516047 | 759351604 | 2.344% | $3.6M | Equity (common) | Corporate | United States | USD |
| 17 | Applied Industrial Technologie Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 2.267% | $3.5M | Equity (common) | Corporate | United States | USD |
| 18 | MSA Safety Inc | US5534981064 | 553498106 | 2.265% | $3.5M | Equity (common) | Corporate | United States | USD |
| 19 | DT Midstream Inc | US23345M1071 | 23345M107 | 2.262% | $3.5M | Equity (common) | Corporate | United States | USD |
| 20 | Entegris Inc | US29362U1043 | 29362U104 | 2.192% | $3.4M | Equity (common) | Corporate | United States | USD |
| 21 | Tetra Tech Inc | US88162G1031 | 88162G103 | 2.129% | $3.3M | Equity (common) | Corporate | United States | USD |
| 22 | Moog Inc | US6153942023 | 615394202 | 1.815% | $2.8M | Equity (common) | Corporate | United States | USD |
| 23 | New York Times Co/The | US6501111073 | 650111107 | 1.812% | $2.8M | Equity (common) | Corporate | United States | USD |
| 24 | AptarGroup Inc | US0383361039 | 038336103 | 1.543% | $2.4M | Equity (common) | Corporate | United States | USD |
| 25 | First Financial Bancorp | US3202091092 | 320209109 | 1.537% | $2.4M | Equity (common) | Corporate | United States | USD |
| 26 | US Physical Therapy Inc | US90337L1089 | 90337L108 | 1.465% | $2.3M | Equity (common) | Corporate | United States | USD |
| 27 | Encompass Health Corp | US29261A1007 | 29261A100 | 1.462% | $2.2M | Equity (common) | Corporate | United States | USD |
| 28 | AAON Inc | US0003602069 | 000360206 | 1.337% | $2.1M | Equity (common) | Corporate | United States | USD |
| 29 | Terreno Realty Corp | US88146M1018 | 88146M101 | 1.295% | $2.0M | Equity (common) | Corporate | United States | USD |
| 30 | Badger Meter Inc | US0565251081 | 056525108 | 1.250% | $1.9M | Equity (common) | Corporate | United States | USD |
| 31 | Interparfums Inc | US4583341098 | 458334109 | 1.245% | $1.9M | Equity (common) | Corporate | United States | USD |
| 32 | PriceSmart Inc | US7415111092 | 741511109 | 1.208% | $1.9M | Equity (common) | Corporate | United States | USD |
| 33 | Winmark Corp | US9742501029 | 974250102 | 1.086% | $1.7M | Equity (common) | Corporate | United States | USD |
| 34 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.832% | $1.3M | Equity (common) | Corporate | United States | USD |
| 35 | Installed Building Products In Installed Building Products Inc | US45780R1014 | 45780R101 | 0.691% | $1.1M | Equity (common) | Corporate | United States | USD |
| 36 | TREASURY BILL United States Treasury Bill | US912797UH83 | 912797UH8 | 0.116% | $177K | Debt | US Treasury | United States | USD |