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SCDV
Bahl & Gaynor Small Cap Dividend ETF
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ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Skilled Nursing Care Facilities 8.24%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 3.99%
Services-Home Health Care Services 3.40%
Surgical & Medical Instruments & Apparatus 3.07%
Services-Hospitals 1.56%
Misc Industrial & Commercial Machinery & Equipment 6.42%
Services-Engineering Services 3.68%
Engines & Turbines 3.59%
Wholesale-Machinery, Equipment & Supplies 1.99%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.97%
General Bldg Contractors - Residential Bldgs 0.89%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 5.30%
Motor Vehicles & Passenger Car Bodies 4.93%
Retail-Eating Places 3.12%
Totalizing Fluid Meters & Counting Devices 0.58%
Investment Advice 7.82%
Life Insurance 2.52%
Plastics Products, NEC 3.77%
Chemicals & Allied Products 3.05%
Perfumes, Cosmetics & Other Toilet Preparations 1.64%
Natural Gas Transmisison & Distribution 3.10%
Natural Gas Transmission 2.33%
Real Estate Investment Trusts 4.67%
Newspapers: Publishing or Publishing & Printing 3.47%
Semiconductors & Related Devices 1.02%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.94%
— Unclassified 13.93%

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