Holdings of Bahl & Gaynor Small Cap Dividend ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 135.1M $ including 134.9M $ in equities, 99.9 %
- Positions
- 33 in 2 countries
- Top ten
- 50.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ensign Group Inc/The | 55,220 | 11.1M $ | 8.24 % |
| 2 | Curtiss-Wright Corp | 12,712 | 8.7M $ | 6.41 % |
| 3 | Gildan Activewear Inc | 128,566 | 7.2M $ | 5.30 % |
| 4 | Federal Signal Corp | 61,560 | 6.7M $ | 4.93 % |
| 5 | American Healthcare REIT Inc | 133,560 | 6.3M $ | 4.66 % |
| 6 | Littelfuse Inc | 18,019 | 6.1M $ | 4.53 % |
| 7 | Enpro Inc | 23,755 | 6M $ | 4.41 % |
| 8 | Victory Capital Holdings Inc | 85,643 | 5.6M $ | 4.15 % |
| 9 | MSA Safety Inc | 32,855 | 5.4M $ | 3.99 % |
| 10 | Tetra Tech Inc | 164,976 | 5M $ | 3.68 % |
| 11 | Evercore Inc | 16,552 | 4.9M $ | 3.66 % |
| 12 | BWX Technologies Inc | 23,681 | 4.8M $ | 3.58 % |
| 13 | New York Times Co/The | 55,886 | 4.7M $ | 3.46 % |
| 14 | Chemed Corp | 12,161 | 4.6M $ | 3.40 % |
| 15 | Texas Roadhouse Inc | 25,485 | 4.2M $ | 3.12 % |
| 16 | Chesapeake Utilities Corp | 33,113 | 4.2M $ | 3.10 % |
| 17 | LeMaitre Vascular Inc | 37,979 | 4.1M $ | 3.07 % |
| 18 | Balchem Corp | 24,261 | 4.1M $ | 3.04 % |
| 19 | Reinsurance Group of America Inc | 16,627 | 3.4M $ | 2.51 % |
| 20 | US Physical Therapy Inc | 43,764 | 3.3M $ | 2.43 % |
| 21 | DT Midstream Inc | 23,361 | 3.1M $ | 2.33 % |
| 22 | AptarGroup Inc | 24,435 | 3.1M $ | 2.28 % |
| 23 | Applied Industrial Technologies Inc | 10,117 | 2.7M $ | 1.99 % |
| 24 | Interparfums Inc | 24,416 | 2.2M $ | 1.64 % |
| 25 | Encompass Health Corp | 21,791 | 2.1M $ | 1.56 % |
| 26 | Armstrong World Industries Inc | 12,200 | 2M $ | 1.49 % |
| 27 | Terreno Realty Corp | 29,980 | 1.8M $ | 1.36 % |
| 28 | First Financial Bancorp | 56,959 | 1.6M $ | 1.18 % |
| 29 | Silicon Motion Technology Corp | 12,283 | 1.4M $ | 1.02 % |
| 30 | AAON Inc | 15,888 | 1.3M $ | 0.97 % |
| 31 | Marzetti Company/The | 9,178 | 1.3M $ | 0.94 % |
| 32 | Installed Building Products Inc | 4,533 | 1.2M $ | 0.89 % |
| 33 | Badger Meter Inc | 5,166 | 787K $ | 0.58 % |
Sector breakdown
- Industrials 10.0 %
- Unattributed 90.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.0 %
- Cayman Islands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 133.6M $ | 98.98 % |
| 2 | Cayman Islands | 1 | 1.4M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Bahl & Gaynor Small Cap Dividend ETF". https://titelia.com/en/funds/S000089193