All 20 SCDV (BAHL & GAYNOR SMALL CAP DIVIDEND ETF) Holdings
There are 20 SCDV holdings. Top 10 companies weight: 51.14%.
Total Market Cap: $199B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (20 stocks) | +15.80% | 30.29 | 22.42 | 0.71 | +15.47% | +19.04% | 1.04 | ||||||||||
1 | CW | Curtiss-wright Corp | 6.48% | $721.45 | $28B | Aerospace & Defense | Industrials | +22.18% | 53.98 | 28.41 | 2.53 | N/A | N/A | 68 | +9.25% | $788 | +42.60% | 1.18 |
2 | ENSG | Ensign Group Inc | 6.45% | $165.70 | $10B | Medical Care Facilities | Healthcare | +13.75% | 27.47 | 21.83 | 1.72 | N/A | N/A | 75 | +33.01% | $220 | +15.23% | 0.40 |
3 | n/a | Gildan Activewear Inc | 5.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | NPO | Enpro Inc | 5.13% | $316.20 | $6.68B | Specialty Industrial Machinery | Industrials | +6.73% | 66.67 | 33.56 | 1.39 | N/A | N/A | 75 | +3.42% | $327 | +28.45% | 1.50 |
5 | FSS | Federal Signal Corp | 4.87% | $106.51 | $7.09B | Farm & Heavy Construction Machinery | Industrials | +20.66% | 27.62 | 21.98 | 1.23 | N/A | N/A | 79 | +33.45% | $142 | +20.92% | 1.10 |
6 | LFUS | Littelfuse Inc | 4.77% | $487.90 | $12B | Electronic Components | Technology | +6.84% | 48.18 | 32.79 | 2.84 | N/A | N/A | 56 | -2.13% | $478 | +14.78% | 1.53 |
7 | AHR | American Healthcare Reit Inc Ordinary Shares | 4.62% | $46.38 | $9.59B | Reit - Healthcare Facilities | Real Estate | N/A | 87.72 | 61.73 | N/A | N/A | N/A | 82 | +26.89% | $59 | 0.00% | 0.48 |
8 | VCTR | Victory Capital Holdings Inc Class A | 4.59% | $85.06 | $5.46B | Asset Management | Financial Services | +12.45% | 14.77 | 12.03 | 0.51 | N/A | N/A | 65 | +0.87% | $86 | +26.84% | 1.36 |
9 | CHE | Chemed Corp | 4.57% | $417.54 | $6.01B | Medical Care Facilities | Healthcare | +7.17% | 24.67 | 17.64 | 1.76 | N/A | N/A | 56 | +6.94% | $447 | -3.23% | 0.29 |
10 | SIMO | Silicon Motion Technology Corp Adr | 4.43% | $301.27 | $9.56B | Semiconductors | Technology | +9.62% | 77.99 | 32.57 | 2.06 | N/A | N/A | 79 | -14.79% | $257 | +38.97% | 1.61 |
11 | EVR | Evercore Inc Class A | 3.86% | $347.10 | $13B | Capital Markets | Financial Services | +21.99% | 19.29 | 19.49 | 0.14 | N/A | N/A | 65 | +7.92% | $375 | +21.74% | 1.77 |
12 | MSA | Msa Safety Inc | 3.36% | $163.25 | $6.65B | Security & Protection Services | Industrials | +20.02% | 23.03 | 19.61 | 10.00 | N/A | N/A | 60 | +26.01% | $206 | +0.55% | 0.80 |
13 | BWXT | Bwx Technologies Inc | 3.28% | $187.14 | $18B | Aerospace & Defense | Industrials | +7.18% | 55.72 | 40.65 | 2.71 | N/A | N/A | 66 | +27.32% | $238 | +25.51% | 1.26 |
14 | TXRH | Texas Roadhouse Inc | 3.15% | $170.94 | $12B | Restaurants | Consumer Cyclical | +41.33% | 28.28 | 27.17 | 2.34 | N/A | N/A | 61 | +15.81% | $198 | +14.22% | 0.78 |
15 | CPK | Chesapeake Utilities Corp | 2.85% | $122.29 | $3.01B | Utilities - Regulated Gas | Utilities | +17.01% | 19.22 | 18.59 | 0.34 | N/A | N/A | N/A | N/A | N/A | +2.86% | N/A |
16 | BCPC | Balchem Corp | 2.66% | $157.31 | $5.17B | Specialty Chemicals | Basic Materials | -13.84% | 124.30 | 28.82 | 116.25 | N/A | N/A | 75 | +27.61% | $201 | +4.17% | 0.60 |
17 | TTEK | Tetra Tech Inc | 2.58% | $27.13 | $7.25B | Engineering & Construction | Industrials | +19.36% | 16.54 | 16.56 | 0.12 | N/A | N/A | 71 | +50.50% | $41 | +3.41% | 0.49 |
18 | RGA | Reinsurance Group Of America Inc | 2.39% | $198.37 | $13B | Insurance - Reinsurance | Financial Services | +6.08% | 12.95 | 8.28 | 0.56 | N/A | N/A | 67 | +27.15% | $252 | +11.50% | 0.87 |
19 | DTM | Dt Midstream Inc Ordinary Shares | 2.37% | $141.41 | $15B | Oil & Gas Midstream | Energy | N/A | 31.89 | 26.04 | 1.34 | N/A | N/A | 60 | +9.00% | $154 | 0.00% | 0.65 |
20 | AIT | Applied Industrial Technologies Inc | 2.13% | $308.15 | $12B | Industrial Distribution | Industrials | +24.82% | 29.81 | 25.71 | 3.63 | N/A | N/A | 67 | +7.09% | $330 | +27.27% | 1.22 |
SCDV (BAHL & GAYNOR SMALL CAP DIVIDEND ETF) Sector Allocation
INDUSTRIALS
30.20%HEALTHCARE
16.50%FINANCIALS
12.30%INFORMATION TECHNOLOGY
5.40%CONSUMER DISCRETIONARY
4.80%MATERIALS
4.10%UTILITIES
2.90%CONSUMER STAPLES
2.60%ENERGY
2.40%COMMUNICATION SERVICES
2.00%REAL ESTATE
0.00%