{"ticker":"SCDV","name":"Bahl & Gaynor Small Cap Dividend ETF","page_url":null,"cite_as":"TickerInside, Bahl & Gaynor Small Cap Dividend ETF (SCDV), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/scdv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/scdv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/scdv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R781PT6","share_class_figi":"BBG01R781QR6","cik":"0001540305","series_id":"S000089193","class_id":"C000255707"},"source_layer":"sec_nport","category":{"id":"us-small-growth","label":"US Small-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 91% of its stocks are US companies; weighted by holding, they sit where 92% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says small; growth index funds hold 50% of their value against 36% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"growth","top_sectors":["industrials","health_care"]},"measured":{"us_share":0.906,"emerging_share":0,"size_place":0.924,"growth_share":0.499,"growth_share_market":0.361,"top_sector_share":0.313,"country_cover":1.0,"sector_cover":1.0,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526373721/","net_assets":153608568,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":0.7,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926012562/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"industrials":31.2453,"health_care":15.0662,"technology":12.8741,"financials":11.9294,"consumer_discretionary":9.4268,"real_estate":5.9098,"materials":4.2513,"utilities":2.6821,"consumer_staples":2.4525,"energy":2.2616,"communication_services":1.812},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":90.5519,"HK":4.9636,"CA":4.3956},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, SCDV is 31.2% industrials, 15.1% health care and 12.9% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 90.6% of SCDV is in the United States, 5.0% in Hong Kong and 4.4% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ENSG":7.3805,"CW":6.3824,"NPO":5.9307,"FSS":5.2386,"SIMO":4.9636,"CHE":4.7584,"AHR":4.6143,"LFUS":4.4686,"GIL":4.3956,"VCTR":4.2891,"EVR":3.7596,"TXRH":3.2548,"BWXT":3.0487,"BCPC":2.7083,"CPK":2.6821,"RGA":2.3439,"AIT":2.2665,"MSA":2.2653,"DTM":2.2616,"ENTG":2.1918,"TTEK":2.129,"MOG.A":1.815,"NYT":1.812,"ATR":1.543,"FFBC":1.5368,"USPH":1.4651,"EHC":1.4622,"AAON":1.3372,"TRNO":1.2955,"BMI":1.2501,"IPAR":1.2449,"PSMT":1.2076,"WINA":1.0857,"AWI":0.8319,"IBP":0.6907},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}