Bahl & Gaynor Small Cap Dividend ETF

Fund Profile

Fund profile

Tickers

SCDV

Fund manager

ETF Series Solutions

Total assets

$95.57 mm

Liabilities

$89.67 k

Net assets

$95.48 mm

Number of holdings

54.00

SCDV stock data

1M 3M 6M 1Y

54 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENSG The Ensign Group, Inc.	5.73 mm	43.09 k shares	6.00	Common equity	Long	USA
CW Curtiss-Wright Corporation	5.57 mm	15.68 k shares	5.83	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	5.52 mm	84.33 k shares	5.78	Common equity	Long	USA
CHE Chemed Corporation	4.68 mm	8.83 k shares	4.90	Common equity	Long	USA
EVR Evercore Inc.	4.56 mm	16.43 k shares	4.77	Common equity	Long	USA
Aarons Holdings Company Inc.	4.48 mm	38.09 k shares	4.70	Common equity	Long	USA
TTEK Tetra Tech, Inc.	4.46 mm	111.99 k shares	4.67	Common equity	Long	USA
FSS Federal Signal Corporation	4.15 mm	44.97 k shares	4.35	Common equity	Long	USA
MSA MSA Safety Incorporated	3.20 mm	19.28 k shares	3.35	Common equity	Long	USA
NPO EnPro Industries, Inc.	3.17 mm	18.39 k shares	3.32	Common equity	Long	USA
BWXT BWX Technologies, Inc.	3.08 mm	27.65 k shares	3.23	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.98 mm	6.40 k shares	3.12	Common equity	Long	USA
USPH U.S. Physical Therapy, Inc.	2.94 mm	33.16 k shares	3.08	Common equity	Long	USA
LMAT LeMaitre Vascular, Inc.	2.66 mm	28.91 k shares	2.79	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	2.56 mm	21.13 k shares	2.69	Common equity	Long	USA
IPAR Inter Parfums, Inc.	2.50 mm	19.02 k shares	2.62	Common equity	Long	USA
LANC Lancaster Colony Corporation	2.49 mm	14.37 k shares	2.61	Common equity	Long	USA
UTZ Utz Brands, Inc.	2.37 mm	151.08 k shares	2.48	Common equity	Long	USA
TRNO Terreno Realty Corporation	2.30 mm	38.95 k shares	2.41	Common equity	Long	USA
GIL Gildan Activewear Inc.	2.17 mm	46.16 k shares	2.27	Common equity	Long	Canada
IOSP Innospec Inc.	2.16 mm	19.66 k shares	2.27	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	2.13 mm	11.80 k shares	2.23	Common equity	Long	USA
ATR AptarGroup, Inc.	2.01 mm	12.80 k shares	2.11	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.96 mm	17.39 k shares	2.05	Common equity	Long	USA
BCPC Balchem Corporation	1.64 mm	10.04 k shares	1.71	Common equity	Long	USA
PRGO Perrigo Company plc	1.61 mm	62.68 k shares	1.69	Common equity	Long	Ireland
LFUS Littelfuse, Inc.	1.58 mm	6.70 k shares	1.65	Common equity	Long	USA
OLED Universal Display Corporation	1.48 mm	10.12 k shares	1.55	Common equity	Long	USA
POWI Power Integrations, Inc.	1.39 mm	22.56 k shares	1.46	Common equity	Long	USA
AVNT Avient Corporation	1.21 mm	29.49 k shares	1.26	Common equity	Long	USA
NSP Insperity, Inc.	1.16 mm	14.93 k shares	1.21	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	1.09 mm	38.57 k shares	1.14	Common equity	Long	USA
AFGC Africa Growth Corp	1.00 mm	7.33 k shares	1.05	Common equity	Long	USA
AVT Avnet, Inc.	924.29 k	17.67 k shares	0.97	Common equity	Long	USA
MTH Meritage Homes Corporation	883.23 k	5.74 k shares	0.93	Common equity	Long	USA
WKC World Kinect Corporation	522.88 k	19.01 k shares	0.55	Common equity	Long	USA
DTM DT Midstream, Inc.	508.68 k	5.12 k shares	0.53	Common equity	Long	USA
United States Treasury Bill	150.65 k	152.00 k principal	0.16	Debt	Long	USA
HUBB Hubbell Incorporated	103.88 k	248.00 shares	0.11	Common equity	Long	USA
SNA Snap-on Incorporated	43.11 k	127.00 shares	0.05	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	41.06 k	319.00 shares	0.04	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	37.52 k	343.00 shares	0.04	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	35.50 k	157.00 shares	0.04	Common equity	Long	USA
ADC Agree Realty Corporation	35.30 k	501.00 shares	0.04	Common equity	Long	USA
WSO Watsco, Inc.	34.59 k	73.00 shares	0.04	Common equity	Long	USA
CSGS CSG Systems International, Inc.	30.46 k	596.00 shares	0.03	Common equity	Long	USA
NI NiSource Inc.	29.15 k	793.00 shares	0.03	Common equity	Long	USA
NTAP NetApp, Inc.	25.89 k	223.00 shares	0.03	Common equity	Long	USA
LNT Alliant Energy Corporation	23.01 k	389.00 shares	0.02	Common equity	Long	USA
AVY Avery Dennison Corporation	19.65 k	105.00 shares	0.02	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	17.74 k	660.00 shares	0.02	Common equity	Long	USA
United States Treasury Bill	16.83 k	17.00 k principal	0.02	Debt	Long	USA
NGLS TRI Resources Inc.	15.35 k	86.00 shares	0.02	Common equity	Long	USA
United States Treasury Bill	2.97 k	3.00 k principal	0.00	Debt	Long	USA