{
 "url": "https://etfiq.com/funds/scdv/holdings/",
 "section": "funds",
 "title": "SCDV Holdings: All 35 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 35 SCDV holdings with weights, as of Jun 30, 2026. The top 3 are ENSG 7.38%, Curtiss-Wright Corp 6.38% and NPO 5.93%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "SCDV",
 "fund": "Bahl & Gaynor Small Cap Dividend ETF",
 "fund_page": "https://etfiq.com/funds/scdv",
 "positions": 35,
 "positions_listed_on_page": 35,
 "lead": "SCDV held 35 positions as of Jun 30, 2026. Ensign Group Inc/The is the largest at 7.38%; the top 10 are 52.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526373721/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Ensign Group Inc/The",
   "ticker": "ENSG",
   "weight_pct": 7.38,
   "page": "https://etfiq.com/holdings/ensg/"
  },
  {
   "rank": 2,
   "holding": "Curtiss-Wright Corp",
   "ticker": "CW",
   "weight_pct": 6.382,
   "page": "https://etfiq.com/holdings/cw/"
  },
  {
   "rank": 3,
   "holding": "Enpro Inc",
   "ticker": "NPO",
   "weight_pct": 5.931,
   "page": "https://etfiq.com/holdings/npo/"
  },
  {
   "rank": 4,
   "holding": "Federal Signal Corp",
   "ticker": "FSS",
   "weight_pct": 5.239,
   "page": "https://etfiq.com/holdings/fss/"
  },
  {
   "rank": 5,
   "holding": "Silicon Motion Technology Corp",
   "ticker": "SIMO",
   "weight_pct": 4.964,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Chemed Corp",
   "ticker": "CHE",
   "weight_pct": 4.758,
   "page": "https://etfiq.com/holdings/che/"
  },
  {
   "rank": 7,
   "holding": "American Healthcare REIT Inc",
   "ticker": "AHR",
   "weight_pct": 4.614,
   "page": "https://etfiq.com/holdings/ahr/"
  },
  {
   "rank": 8,
   "holding": "Littelfuse Inc",
   "ticker": "LFUS",
   "weight_pct": 4.469,
   "page": "https://etfiq.com/holdings/lfus/"
  },
  {
   "rank": 9,
   "holding": "Gildan Activewear Inc",
   "ticker": "GIL",
   "weight_pct": 4.396,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Victory Capital Holdings Inc",
   "ticker": "VCTR",
   "weight_pct": 4.289,
   "page": "https://etfiq.com/holdings/vctr/"
  },
  {
   "rank": 11,
   "holding": "Evercore Inc",
   "ticker": "EVR",
   "weight_pct": 3.76,
   "page": "https://etfiq.com/holdings/evr/"
  },
  {
   "rank": 12,
   "holding": "Texas Roadhouse Inc",
   "ticker": "TXRH",
   "weight_pct": 3.255,
   "page": "https://etfiq.com/holdings/txrh/"
  },
  {
   "rank": 13,
   "holding": "BWX Technologies Inc",
   "ticker": "BWXT",
   "weight_pct": 3.049,
   "page": "https://etfiq.com/holdings/bwxt/"
  },
  {
   "rank": 14,
   "holding": "Balchem Corp",
   "ticker": "BCPC",
   "weight_pct": 2.708,
   "page": "https://etfiq.com/holdings/bcpc/"
  },
  {
   "rank": 15,
   "holding": "Chesapeake Utilities Corp",
   "ticker": "CPK",
   "weight_pct": 2.682,
   "page": "https://etfiq.com/holdings/cpk/"
  },
  {
   "rank": 16,
   "holding": "Reinsurance Group of America I",
   "ticker": "RGA",
   "weight_pct": 2.344,
   "page": "https://etfiq.com/holdings/rga/"
  },
  {
   "rank": 17,
   "holding": "Applied Industrial Technologie",
   "ticker": "AIT",
   "weight_pct": 2.267,
   "page": "https://etfiq.com/holdings/ait/"
  },
  {
   "rank": 18,
   "holding": "MSA Safety Inc",
   "ticker": "MSA",
   "weight_pct": 2.265,
   "page": "https://etfiq.com/holdings/msa/"
  },
  {
   "rank": 19,
   "holding": "DT Midstream Inc",
   "ticker": "DTM",
   "weight_pct": 2.262,
   "page": "https://etfiq.com/holdings/dtm/"
  },
  {
   "rank": 20,
   "holding": "Entegris Inc",
   "ticker": "ENTG",
   "weight_pct": 2.192,
   "page": "https://etfiq.com/holdings/entg/"
  },
  {
   "rank": 21,
   "holding": "Tetra Tech Inc",
   "ticker": "TTEK",
   "weight_pct": 2.129,
   "page": "https://etfiq.com/holdings/ttek/"
  },
  {
   "rank": 22,
   "holding": "Moog Inc",
   "ticker": "MOG/A",
   "weight_pct": 1.815,
   "page": "https://etfiq.com/holdings/moog-inc/"
  },
  {
   "rank": 23,
   "holding": "New York Times Co/The",
   "ticker": "NYT",
   "weight_pct": 1.812,
   "page": "https://etfiq.com/holdings/nyt/"
  },
  {
   "rank": 24,
   "holding": "AptarGroup Inc",
   "ticker": "ATR",
   "weight_pct": 1.543,
   "page": "https://etfiq.com/holdings/atr/"
  },
  {
   "rank": 25,
   "holding": "First Financial Bancorp",
   "ticker": "FFBC",
   "weight_pct": 1.537,
   "page": "https://etfiq.com/holdings/ffbc/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Treasury Bill",
   "weight_pct": 0.116
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.029
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/scdv/holdings/scdv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/scdv.json",
 "markdown": "https://etfiq.com/funds/scdv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SCDV, data as of Jun 30, 2026. https://etfiq.com/funds/scdv/holdings/"
}