Holdings of Bahl & Gaynor Small Cap Dividend ETF
ETF Series Solutions
· 33 declared positions · as of Mar 31, 2026
Original filing · Net assets 135.1M $ · Ten largest lines: 50.3 % of the equity sleeve
Sector breakdown
- Industrials 10.0 %
- Unattributed 90.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 32 | 133.6M $ | 98.98 % |
| KY | 1 | 1.4M $ | 1.02 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Ensign Group Inc/The | 55,220 | 11.1M $ | 8.24 % |
| Curtiss-Wright Corp | 12,712 | 8.7M $ | 6.41 % |
| Gildan Activewear Inc | 128,566 | 7.2M $ | 5.30 % |
| Federal Signal Corp | 61,560 | 6.7M $ | 4.93 % |
| American Healthcare REIT Inc | 133,560 | 6.3M $ | 4.66 % |
| Littelfuse Inc | 18,019 | 6.1M $ | 4.53 % |
| Enpro Inc | 23,755 | 6M $ | 4.41 % |
| Victory Capital Holdings Inc | 85,643 | 5.6M $ | 4.15 % |
| MSA Safety Inc | 32,855 | 5.4M $ | 3.99 % |
| Tetra Tech Inc | 164,976 | 5M $ | 3.68 % |
| Evercore Inc | 16,552 | 4.9M $ | 3.66 % |
| BWX Technologies Inc | 23,681 | 4.8M $ | 3.58 % |
| New York Times Co/The | 55,886 | 4.7M $ | 3.46 % |
| Chemed Corp | 12,161 | 4.6M $ | 3.40 % |
| Texas Roadhouse Inc | 25,485 | 4.2M $ | 3.12 % |
| Chesapeake Utilities Corp | 33,113 | 4.2M $ | 3.10 % |
| LeMaitre Vascular Inc | 37,979 | 4.1M $ | 3.07 % |
| Balchem Corp | 24,261 | 4.1M $ | 3.04 % |
| Reinsurance Group of America Inc | 16,627 | 3.4M $ | 2.51 % |
| US Physical Therapy Inc | 43,764 | 3.3M $ | 2.43 % |
| DT Midstream Inc | 23,361 | 3.1M $ | 2.33 % |
| AptarGroup Inc | 24,435 | 3.1M $ | 2.28 % |
| Applied Industrial Technologies Inc | 10,117 | 2.7M $ | 1.99 % |
| Interparfums Inc | 24,416 | 2.2M $ | 1.64 % |
| Encompass Health Corp | 21,791 | 2.1M $ | 1.56 % |
| Armstrong World Industries Inc | 12,200 | 2M $ | 1.49 % |
| Terreno Realty Corp | 29,980 | 1.8M $ | 1.36 % |
| First Financial Bancorp | 56,959 | 1.6M $ | 1.18 % |
| Silicon Motion Technology Corp | 12,283 | 1.4M $ | 1.02 % |
| AAON Inc | 15,888 | 1.3M $ | 0.97 % |
| Marzetti Company/The | 9,178 | 1.3M $ | 0.94 % |
| Installed Building Products Inc | 4,533 | 1.2M $ | 0.89 % |
| Badger Meter Inc | 5,166 | 787K $ | 0.58 % |