Your funds, side by side
These are 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 · 35 lines · as of Jun 30, 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 | 7.38 % |
| Curtiss-Wright Corp | 6.38 % |
| Enpro Inc | 5.93 % |
| Federal Signal Corp | 5.24 % |
| Silicon Motion Technology Corp | 4.96 % |
| CHEMED CORP | 4.76 % |
| American Healthcare REIT Inc | 4.61 % |
| Littelfuse Inc | 4.47 % |
| Gildan Activewear Inc | 4.40 % |
| Victory Capital Holdings Inc | 4.29 % |
| Evercore Inc | 3.76 % |
| TEXAS ROADHOUSE INC | 3.25 % |
| BWX Technologies Inc | 3.05 % |
| Balchem Corp | 2.71 % |
| Chesapeake Utilities Corp | 2.68 % |
| Reinsurance Group of America Inc | 2.34 % |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 2.27 % |
| MSA Safety Inc | 2.27 % |
| DT MIDSTREAM INC | 2.26 % |
| Entegris Inc | 2.19 % |
| Tetra Tech Inc | 2.13 % |
| Moog Inc | 1.82 % |
| New York Times Co/The | 1.81 % |
| APTARGROUP INC | 1.54 % |
| First Financial Bancorp | 1.54 % |
| US Physical Therapy Inc | 1.47 % |
| Encompass Health Corp | 1.46 % |
| AAON Inc | 1.34 % |
| Terreno Realty Corp | 1.30 % |
| Badger Meter Inc | 1.25 % |
Titelia read 35 lines in these 1 funds.