Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions · 33 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Bahl & Gaynor Small Cap Dividend ETF |
|---|---|
| Ensign Group Inc/The | 8.24 % |
| Curtiss-Wright Corp | 6.41 % |
| Gildan Activewear Inc | 5.30 % |
| Federal Signal Corp | 4.93 % |
| American Healthcare REIT Inc | 4.66 % |
| Littelfuse Inc | 4.53 % |
| Enpro Inc | 4.41 % |
| Victory Capital Holdings Inc | 4.15 % |
| MSA Safety Inc | 3.99 % |
| Tetra Tech Inc | 3.68 % |
| Evercore Inc | 3.66 % |
| BWX Technologies Inc | 3.58 % |
| New York Times Co/The | 3.46 % |
| Chemed Corp | 3.40 % |
| Texas Roadhouse Inc | 3.12 % |
| Chesapeake Utilities Corp | 3.10 % |
| LeMaitre Vascular Inc | 3.07 % |
| Balchem Corp | 3.04 % |
| Reinsurance Group of America Inc | 2.51 % |
| US Physical Therapy Inc | 2.43 % |
| DT Midstream Inc | 2.33 % |
| AptarGroup Inc | 2.28 % |
| Applied Industrial Technologies Inc | 1.99 % |
| Interparfums Inc | 1.64 % |
| Encompass Health Corp | 1.56 % |
| Armstrong World Industries Inc | 1.49 % |
| Terreno Realty Corp | 1.36 % |
| First Financial Bancorp | 1.18 % |
| Silicon Motion Technology Corp | 1.02 % |
| AAON Inc | 0.97 % |
1 funds, 33 lines read.