Holdings of Bahl & Gaynor Small Cap Dividend ETF
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- Net assets
- 153.6M $ including 153.5M $ in equities, 99.9 %
- Positions
- 35 in 3 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ensign Group Inc/The | 70,724 | 11.3M $ | 7.38 % |
| 2 | Curtiss-Wright Corp | 12,938 | 9.8M $ | 6.38 % |
| 3 | Enpro Inc | 24,169 | 9.1M $ | 5.93 % |
| 4 | Federal Signal Corp | 62,627 | 8M $ | 5.24 % |
| 5 | Silicon Motion Technology Corp | 22,874 | 7.6M $ | 4.96 % |
| 6 | CHEMED CORP | 15,694 | 7.3M $ | 4.76 % |
| 7 | American Healthcare REIT Inc | 135,915 | 7.1M $ | 4.61 % |
| 8 | Littelfuse Inc | 15,075 | 6.9M $ | 4.47 % |
| 9 | Gildan Activewear Inc | 130,853 | 6.8M $ | 4.40 % |
| 10 | Victory Capital Holdings Inc | 78,377 | 6.6M $ | 4.29 % |
| 11 | Evercore Inc | 16,914 | 5.8M $ | 3.76 % |
| 12 | TEXAS ROADHOUSE INC | 25,874 | 5M $ | 3.25 % |
| 13 | BWX Technologies Inc | 24,059 | 4.7M $ | 3.05 % |
| 14 | Balchem Corp | 24,624 | 4.2M $ | 2.71 % |
| 15 | Chesapeake Utilities Corp | 33,638 | 4.1M $ | 2.68 % |
| 16 | Reinsurance Group of America Inc | 16,931 | 3.6M $ | 2.34 % |
| 17 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 10,296 | 3.5M $ | 2.27 % |
| 18 | MSA Safety Inc | 19,932 | 3.5M $ | 2.27 % |
| 19 | DT MIDSTREAM INC | 23,675 | 3.5M $ | 2.26 % |
| 20 | Entegris Inc | 18,719 | 3.4M $ | 2.19 % |
| 21 | Tetra Tech Inc | 113,200 | 3.3M $ | 2.13 % |
| 22 | Moog Inc | 6,578 | 2.8M $ | 1.82 % |
| 23 | New York Times Co/The | 39,775 | 2.8M $ | 1.81 % |
| 24 | APTARGROUP INC | 18,931 | 2.4M $ | 1.54 % |
| 25 | First Financial Bancorp | 69,782 | 2.4M $ | 1.54 % |
| 26 | US Physical Therapy Inc | 32,769 | 2.3M $ | 1.47 % |
| 27 | Encompass Health Corp | 22,221 | 2.2M $ | 1.46 % |
| 28 | AAON Inc | 16,191 | 2.1M $ | 1.34 % |
| 29 | Terreno Realty Corp | 30,723 | 2M $ | 1.30 % |
| 30 | Badger Meter Inc | 12,941 | 1.9M $ | 1.25 % |
| 31 | Interparfums Inc | 17,095 | 1.9M $ | 1.24 % |
| 32 | PriceSmart Inc | 9,496 | 1.9M $ | 1.21 % |
| 33 | Winmark Corp | 3,942 | 1.7M $ | 1.09 % |
| 34 | Armstrong World Industries Inc | 7,966 | 1.3M $ | 0.83 % |
| 35 | INSTALLED BUILDING PRODUCTS INC | 4,616 | 1.1M $ | 0.69 % |
Sector breakdown
- Industrials 9.4 %
- Technology 2.2 %
- Unattributed 88.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 90.6 %
- Cayman Islands 5.0 %
- Canada 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 139.1M $ | 90.63 % |
| 2 | Cayman Islands | 1 | 7.6M $ | 4.97 % |
| 3 | Canada | 1 | 6.8M $ | 4.40 % |
Cite this page
Titelia. "Holdings of Bahl & Gaynor Small Cap Dividend ETF". https://titelia.com/en/funds/S000089193