Holdings
Bahl & Gaynor Small Cap Dividend ETF
As of Jun 30, 2026, Bahl & Gaynor Small Cap Dividend ETF reported 34 positions worth US$146M. Largest: The Ensign Group, Inc., Curtiss-wright Corporation and Enpro Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| The Ensign Group, Inc. | 70,724 | US$11.3M | +15,504 | Jun 30, 2026 |
| Curtiss-wright Corporation | 12,938 | US$9.8M | +226 | Jun 30, 2026 |
| Enpro Inc. | 24,169 | US$9.11M | +414 | Jun 30, 2026 |
| Federal Signal Corporation | 62,627 | US$8.05M | +1,067 | Jun 30, 2026 |
| Chemed Corp | 15,694 | US$7.31M | +3,533 | Jun 30, 2026 |
| American Healthcare Reit, Inc. | 136K | US$7.09M | +2,355 | Jun 30, 2026 |
| Littelfuse, Inc. | 15,075 | US$6.86M | −2,944 | Jun 30, 2026 |
| Gildan Activewear Inc. | 131K | US$6.75M | +2,287 | Jun 30, 2026 |
| Victory Capital Holdings, Inc. Class A Common Stock | 78,377 | US$6.59M | −7,266 | Jun 30, 2026 |
| Evercore Inc. | 16,914 | US$5.78M | +362 | Jun 30, 2026 |