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ETF Series Solutions - Bahl & Gaynor Small Cap Dividend (SCDV) ETF Holdings & Analysis
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What SCDV does
SCDV seeks long-term dividend growth, downside protection, and total return through an actively managed portfolio of dividend-paying, US-listed small-cap equities. The fund includes common stocks issued by companies within the market cap range of the Russell 2000 Index that have paid dividends in the past 12 calendar months. The adviser particularly targets companies it believes have high-quality business models, sound capital allocation policies, reasonable valuations, and positive cash flow, aiming to provide improved downside protection relative to the broader small-cap equity market. The selection process follows a bottom-up approach, considering factors such as historical earnings, dividend growth, balance sheet, cash flow generation, and competitive position. Holdings are weighted based on the advisers assessment of company fundamentals, valuations, and overall economic conditions. The fund may include ADRs and REITs and has no industry constraints.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Ensign Group Inc/The | 9.21% | |
| Chemed Corp | 5.60% | |
| Federal Signal Corp | 5.11% | |
| American Healthcare REIT Inc | 4.90% | |
| Victory Capital Holdings Inc | 4.61% | |
| Enpro Inc | 4.03% | |
| Gildan Activewear Inc | 3.68% | |
| Reinsurance Group of America Inc | 3.54% | |
| Silicon Motion Technology Corp | 3.46% | |
| Entegris Inc | 3.24% |
Sector allocation
| Industrials | 26.97% |
| Healthcare | 18.98% |
| Financial Services | 12.61% |
| Technology | 12.49% |
| Consumer Cyclical | 8.14% |
| Real Estate | 6.24% |
| Basic Materials | 4.00% |
| Utilities | 3.50% |
| Consumer Defensive | 2.95% |
| Communication Services | 2.15% |
| Energy | 1.97% |
Geographic allocation
| United States | 93.07% |
| Canada | 3.77% |
| Hong Kong | 3.18% |
PortView Portfolio Insights
PortView analyzes how SCDV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SCDV track?
- SCDV is the ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF, a Other ETF.
- What is the expense ratio of SCDV?
- Expense ratio data for SCDV is shown on the page when available from our data provider.
- What are the largest holdings in SCDV?
- Top holdings include ENSG, CHE, FSS, AHR, VCTR.
- How can PortView analyze SCDV overlap with other ETFs?
- PortView computes the holdings overlap between SCDV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.