# Bahl & Gaynor Small Cap Dividend ETF

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.

## Profile

- Series ID: S000089193
- Registrant: ETF Series Solutions
- LEI: 5299003YU3Y52B8BIR71
- Net assets: $135.1M
- Total assets: $135.2M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Bahl & Gaynor, Inc. (Advisor)](https://search.stillhousedata.com/firm/106139)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Ensign Group Inc/The](https://search.stillhousedata.com/security/29358P101) | — | $11.1M | 823.60% |
| [Curtiss-Wright Corp](https://search.stillhousedata.com/security/231561101) | — | $8.7M | 640.89% |
| [Gildan Activewear Inc](https://search.stillhousedata.com/security/375916103) | — | $7.2M | 529.59% |
| [Federal Signal Corp](https://search.stillhousedata.com/security/313855108) | — | $6.7M | 492.76% |
| [American Healthcare REIT Inc](https://search.stillhousedata.com/security/398182303) | — | $6.3M | 466.23% |
| [Littelfuse Inc](https://search.stillhousedata.com/security/537008104) | — | $6.1M | 452.61% |
| [Enpro Inc](https://search.stillhousedata.com/security/29355X107) | — | $6.0M | 440.73% |
| [Victory Capital Holdings Inc](https://search.stillhousedata.com/security/92645B103) | — | $5.6M | 415.09% |
| [MSA Safety Inc](https://search.stillhousedata.com/security/553498106) | — | $5.4M | 398.71% |
| [Tetra Tech Inc](https://search.stillhousedata.com/security/88162G103) | — | $5.0M | 367.81% |
| [Evercore Inc](https://search.stillhousedata.com/security/29977A105) | — | $4.9M | 365.73% |
| [BWX Technologies Inc](https://search.stillhousedata.com/security/05605H100) | — | $4.8M | 358.44% |
| [New York Times Co/The](https://search.stillhousedata.com/security/650111107) | — | $4.7M | 346.36% |
| [Chemed Corp](https://search.stillhousedata.com/security/16359R103) | — | $4.6M | 340.02% |
| [Texas Roadhouse Inc](https://search.stillhousedata.com/security/882681109) | — | $4.2M | 311.52% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089193.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.