Bahl & Gaynor Small Cap Dividend ETF
Bahl & Gaynor Small Cap Dividend ETF reported 36 holdings worth US$154M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Bahl & Gaynor Small Cap Dividend ETF reported 36 holdings worth US$154M as of Jun 30, 2026. Largest: The Ensign Group, Inc., Curtiss-wright Corporation and Enpro Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$154M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| The Ensign Group, Inc. | 70,724 | US$11.3M | 7.4% |
| Curtiss-wright Corporation | 12,938 | US$9.8M | 6.4% |
| Enpro Inc. | 24,169 | US$9.11M | 5.9% |
| Federal Signal Corporation | 62,627 | US$8.05M | 5.2% |
| Chemed Corp | 15,694 | US$7.31M | 4.8% |
| American Healthcare Reit, Inc. | 136K | US$7.09M | 4.6% |
| Littelfuse, Inc. | 15,075 | US$6.86M | 4.5% |
| Gildan Activewear Inc. | 131K | US$6.75M | 4.4% |
| Victory Capital Holdings, Inc. Class A Common Stock | 78,377 | US$6.59M | 4.3% |
| Evercore Inc. | 16,914 | US$5.78M | 3.8% |
| Texas Roadhouse, Inc. | 25,874 | US$5M | 3.3% |
| Bwx Technologies, Inc. | 24,059 | US$4.68M | 3.0% |
| Balchem Corporation | 24,624 | US$4.16M | 2.7% |
| Chesapeake Utilities Corporation | 33,638 | US$4.12M | 2.7% |
| Reinsurance Group Of America, Incorporated | 16,931 | US$3.6M | 2.3% |
| Applied Industrial Technologies, Inc. | 10,296 | US$3.48M | 2.3% |
| Msa Safety Incorporated | 19,932 | US$3.48M | 2.3% |
| Dt Midstream, Inc. | 23,675 | US$3.47M | 2.3% |
| Entegris, Inc. | 18,719 | US$3.37M | 2.2% |
| Tetra Tech, Inc. | 113K | US$3.27M | 2.1% |
| Moog Inc. | 6,578 | US$2.79M | 1.8% |
| New York Times Company (the) | 39,775 | US$2.78M | 1.8% |
| Aptargroup, Inc. | 18,931 | US$2.37M | 1.5% |
| First Financial Bancorp. | 69,782 | US$2.36M | 1.5% |
| U.s. Physical Therapy, Inc. | 32,769 | US$2.25M | 1.5% |
| Encompass Health Corporation | 22,221 | US$2.25M | 1.5% |
| Aaon, Inc. | 16,191 | US$2.05M | 1.3% |
| Terreno Realty Corporation | 30,723 | US$1.99M | 1.3% |
| Badger Meter, Inc. | 12,941 | US$1.92M | 1.3% |
| Interparfums, Inc. | 17,095 | US$1.91M | 1.2% |
| Pricesmart, Inc. | 9,496 | US$1.85M | 1.2% |
| Winmark Corporation | 3,942 | US$1.67M | 1.1% |
| Armstrong World Industries Inc | 7,966 | US$1.28M | 0.83% |
| Installed Building Products, Inc. | 4,616 | US$1.06M | 0.69% |
| Lemaitre Vascular, Inc. | 0 | US$0 | 0.00% |
| The Marzetti Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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