BGDV Holdings — Bahl & Gaynor Dividend ETF
All 49 reported holdings of Bahl & Gaynor Dividend ETF (BGDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 5.64% | $40.11M |
| Broadcom Inc | 4.94% | $35.09M |
| Motorola Solutions Inc | 3.97% | $28.19M |
| Eli Lilly & Co | 3.93% | $27.91M |
| TJX Cos Inc/The | 3.22% | $22.93M |
| Targa Resources Corp | 3.18% | $22.58M |
| AbbVie Inc | 3.03% | $21.51M |
| Williams Cos Inc/The | 2.99% | $21.28M |
| Alphabet Inc | 2.96% | $21.03M |
| Western Digital Corp | 2.91% | $20.67M |
| Hartford Insurance Group Inc/T | 2.53% | $18.02M |
| Cintas Corp | 2.51% | $17.83M |
| NextEra Energy Inc | 2.45% | $17.44M |
| Waste Management Inc | 2.43% | $17.30M |
| L3Harris Technologies Inc | 2.36% | $16.75M |
| Victory Capital Holdings Inc | 2.31% | $16.46M |
| JPMorgan Chase & Co | 2.31% | $16.41M |
| Parker-Hannifin Corp | 2.28% | $16.24M |
| Meta Platforms Inc | 2.26% | $16.10M |
| Reinsurance Group of America I | 2.26% | $16.04M |
| Microsoft Corp | 2.16% | $15.39M |
| Travelers Cos Inc/The | 2.00% | $14.19M |
| Carrier Global Corp | 1.92% | $13.64M |
| Cboe Global Markets Inc | 1.90% | $13.48M |
| Snap-on Inc | 1.89% | $13.44M |
| UnitedHealth Group Inc | 1.83% | $12.99M |
| Amphenol Corp | 1.75% | $12.45M |
| Linde PLC | 1.75% | $12.45M |
| Encompass Health Corp | 1.72% | $12.23M |
| Mondelez International Inc | 1.72% | $12.20M |
| Analog Devices Inc | 1.65% | $11.72M |
| Sempra | 1.61% | $11.45M |
| CMS Energy Corp | 1.57% | $11.18M |
| Walmart Inc | 1.56% | $11.10M |
| Home Depot Inc/The | 1.50% | $10.70M |
| Apollo Global Management Inc | 1.38% | $9.82M |
| Chevron Corp | 1.37% | $9.77M |
| Ferrari NV | 1.31% | $9.34M |
| Hubbell Inc | 1.30% | $9.23M |
| Carlisle Cos Inc | 1.27% | $9.05M |
| RB Global Inc | 1.13% | $8.05M |
| Broadridge Financial Solutions | 1.01% | $7.16M |
| Accenture PLC | 0.93% | $6.62M |
| KKR & Co Inc | 0.88% | $6.26M |
| Evercore Inc | 0.66% | $4.72M |
| Avery Dennison Corp | 0.61% | $4.32M |
| CME Group Inc | 0.60% | $4.23M |
| Procter & Gamble Co/The | 0.48% | $3.39M |
| Treasury Bill | 0.02% | $152.70K |
BGDV overview: performance, fees, allocation and SEC filings