SCDV Holdings
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
1W: +0.5%
1M: -1.5%
YTD: -4.1%
$26.22
+0.35 (+1.36%)
Weekly Expected Move ±1.8%
$25
$26
$26
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$148M
Holdings36
Top 10 Wt48.0%
Beta0.70
% Profitable83%
Coverage100%
Portfolio Valuation
P/E27.7
P/B3.8
P/S2.5
EV/EBITDA17.0
P/FCF17.4
PEG1.13
Profitability & Returns
Gross Margin36.2%
Net Margin9.0%
ROE14.6%
ROA3.7%
ROIC11.7%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.14
Net Debt/EBITDA1.4x
Interest Cov7.8x
Current Ratio1.60
Quick Ratio1.30
Growth (YoY)
Revenue+18.6%
Net Income+29.7%
EPS+31.1%
FCF+23.5%
EBITDA+21.6%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.6
Altman Z5.44
IS Quality73.3
IS Overall62.9
IS Value52.7
Median P/E25.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 26.0% | 43.6 |
| Healthcare | 5 | 19.0% | 117.0 |
| Financial Services | 4 | 12.6% | 14.0 |
| Technology | 3 | 11.4% | -359.7 |
| Consumer Cyclical | 4 | 8.1% | 36.9 |
| Real Estate | 2 | 6.2% | 46.0 |
| Basic Materials | 3 | 6.1% | 29.8 |
| Utilities | 2 | 3.5% | 15.9 |
| Consumer Defensive | 2 | 3.0% | 27.3 |
| Communication Services | 1 | 2.1% | 25.9 |
| Energy | 1 | 2.0% | 26.3 |
| Other | 6 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 42 of 42 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ensign Group Inc/The | ENSG | 8.48% | $12.5M | 72,488 | 26.1 | $10.0B | Healthcare |
| 2 | Chemed Corp | CHE | 5.52% | $8.2M | 16,067 | 25.5 | $6.6B | Healthcare |
| 3 | American Healthcare REIT Inc | AHR | 4.86% | $7.2M | 139,425 | 74.6 | $10.5B | Real Estate |
| 4 | Federal Signal Corp | FSS | 4.83% | $7.1M | 64,111 | 24.8 | $7.1B | Industrials |
| 5 | Silicon Motion Technology Corp | SIMO | 4.69% | $6.8M | 24,642 | 8.2 | $9.4B | Technology |
| 6 | Victory Capital Holdings Inc | VCTR | 4.55% | $6.7M | 60,503 | 20.6 | $7.1B | Financial Services |
| 7 | Enpro Inc | NPO | 4.32% | $6.4M | 20,762 | 159.9 | $7.0B | Industrials |
| 8 | Gildan Activewear Inc | GIL | 3.87% | $5.7M | 133,648 | 75.9 | $6.3B | Consumer Cyclical |
| 9 | Applied Industrial Technologies Inc | AIT | 3.45% | $5.1M | 15,282 | 31.0 | $12.7B | Industrials |
| 10 | Littelfuse Inc | LFUS | 3.39% | $5.0M | 11,758 | -1170.6 | $11.6B | Technology |
| 11 | Entegris Inc | ENTG | 3.29% | $4.8M | 31,378 | 83.2 | $25.4B | Technology |
| 12 | Reinsurance Group of America Inc | RGA | 3.28% | $4.9M | 19,610 | 10.8 | $16.3B | Financial Services |
| 13 | Curtiss-Wright Corp | CW | 3.17% | $4.7M | 8,567 | 37.3 | $20.2B | Industrials |
| 14 | Evercore Inc | EVR | 3.04% | $4.5M | 17,333 | 13.6 | $10.1B | Financial Services |
| 15 | Texas Roadhouse Inc | TXRH | 2.82% | $4.1M | 26,517 | 24.9 | $10.3B | Consumer Cyclical |
| 16 | Tetra Tech Inc | TTEK | 2.60% | $3.9M | 116,005 | 19.8 | $8.6B | Industrials |
| 17 | Chesapeake Utilities Corp | CPK | 2.52% | $3.7M | 28,822 | 20.2 | $3.1B | Utilities |
| 18 | MSA Safety Inc | MSA | 2.47% | $3.7M | 20,408 | 22.5 | $7.0B | Industrials |
| 19 | Balchem Corp | BCPC | 2.35% | $3.5M | 20,943 | 32.5 | $5.4B | Basic Materials |
| 20 | BWX Technologies Inc | BWXT | 2.30% | $3.4M | 24,648 | 34.8 | $12.4B | Industrials |
| 21 | New York Times Co/The | NYT | 2.15% | $3.2M | 49,518 | 25.9 | $10.2B | Communication Services |
| 22 | Armstrong World Industries Inc | AWI | 2.05% | $3.0M | 18,598 | 22.3 | $6.9B | Basic Materials |
| 23 | DT Midstream Inc | DTM | 1.97% | $2.9M | 24,235 | 26.3 | $12.3B | Energy |
| 24 | US Physical Therapy Inc | USPH | 1.96% | $2.9M | 33,534 | 492.5 | $1.3B | Healthcare |
| 25 | ENCOMPASS HEALTH CORP | EHC | 1.88% | $2.8M | 22,744 | 19.3 | $11.9B | Healthcare |
| 26 | Moog Inc | MOG-A | 1.76% | $2.6M | 6,802 | 33.0 | $12.4B | Industrials |
| 27 | First Financial Bancorp | FFBC | 1.73% | $2.5M | 81,159 | 11.1 | $3.3B | Financial Services |
| 28 | Sensient Technologies Corp | SXT | 1.65% | $2.5M | 18,515 | 34.5 | $5.5B | Basic Materials |
| 29 | PriceSmart Inc | PSMT | 1.63% | $2.4M | 14,171 | 32.8 | $5.3B | Consumer Defensive |
| 30 | Terreno Realty Corp | TRNO | 1.38% | $2.0M | 31,410 | 17.3 | $6.9B | Real Estate |
| 31 | Interparfums Inc | IPAR | 1.32% | $2.0M | 17,468 | 21.8 | $3.6B | Consumer Defensive |
| 32 | AptarGroup Inc | ATR | 1.13% | $1.7M | 13,710 | 21.4 | $7.7B | Healthcare |
| 33 | Badger Meter Inc | BMI | 1.11% | $1.6M | 13,218 | 29.8 | $3.7B | Industrials |
| 34 | Southwest Gas Holdings Inc | SWX | 0.98% | $1.4M | 17,630 | 11.5 | $6.0B | Utilities |
| 35 | Winmark Corp | WINA | 0.83% | $1.2M | 4,071 | 26.1 | $1.1B | Consumer Cyclical |
| 36 | Installed Building Products Inc | IBP | 0.61% | $907,466 | 4,698 | 20.7 | $5.2B | Consumer Cyclical |
| 37 | United States Treasury Bill 12/24/2026 Bond | — | 0.03% | — | 45,000 | — | — | — |
| 38 | United States Treasury Bill 12/10/2026 Bond | — | 0.02% | — | 33,000 | — | — | — |
| 39 | United States Treasury Bill 12/03/2026 Bond | — | 0.01% | — | 18,000 | — | — | — |
| 40 | United States Treasury Bill 12/17/2026 Bond | — | 0.01% | — | 16,000 | — | — | — |
| 41 | Cash & Other Cash | — | 0.01% | — | 12,184 | — | — | — |
| 42 | United States Treasury Bill 12/31/2026 Bond | — | —% | — | 5,000 | — | — | — |