Bahl & Gaynor Small Cap Dividend ETF is a ETF series of ETF Series Solutions (series S000089193). Net assets $135.1M as of 2026-03-31.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ensign Group Inc/The | — | $11.1M | 823.60% |
| Curtiss-Wright Corp | — | $8.7M | 640.89% |
| Gildan Activewear Inc | — | $7.2M | 529.59% |
| Federal Signal Corp | — | $6.7M | 492.76% |
| American Healthcare REIT Inc | — | $6.3M | 466.23% |
| Littelfuse Inc | — | $6.1M | 452.61% |
| Enpro Inc | — | $6.0M | 440.73% |
| Victory Capital Holdings Inc | — | $5.6M | 415.09% |
| MSA Safety Inc | — | $5.4M | 398.71% |
| Tetra Tech Inc | — | $5.0M | 367.81% |
| Evercore Inc | — | $4.9M | 365.73% |
| BWX Technologies Inc | — | $4.8M | 358.44% |
| New York Times Co/The | — | $4.7M | 346.36% |
| Chemed Corp | — | $4.6M | 340.02% |
| Texas Roadhouse Inc | — | $4.2M | 311.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $135.1M |
| 2025-12-31 | $124.4M |
| 2025-09-30 | $123.4M |
| 2025-06-30 | $110.3M |
| 2025-03-31 | $95.0M |
| 2024-12-31 | $95.5M |