BGDV Holdings — Bahl & Gaynor Dividend ETF
All 52 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 | 5.93% | $47.70M |
| Western Digital Corp | 5.04% | $40.56M |
| Broadcom Inc | 4.83% | $38.89M |
| Eli Lilly & Co | 4.52% | $36.36M |
| Alphabet Inc | 3.20% | $25.72M |
| Amphenol Corp | 3.10% | $24.92M |
| AbbVie Inc | 3.09% | $24.83M |
| Motorola Solutions Inc | 2.93% | $23.61M |
| Victory Capital Holdings Inc | 2.90% | $23.35M |
| TJX Cos Inc/The | 2.70% | $21.71M |
| Williams Cos Inc/The | 2.69% | $21.61M |
| Targa Resources Corp | 2.49% | $20.06M |
| Carrier Global Corp | 2.48% | $19.92M |
| UnitedHealth Group Inc | 2.47% | $19.89M |
| Snap-on Inc | 2.38% | $19.11M |
| Waste Management Inc | 2.33% | $18.78M |
| JPMorgan Chase & Co | 2.26% | $18.21M |
| Cintas Corp | 2.22% | $17.87M |
| Parker-Hannifin Corp | 2.20% | $17.68M |
| Hartford Insurance Group Inc/T | 2.18% | $17.57M |
| Reinsurance Group of America I | 2.07% | $16.65M |
| NextEra Energy Inc | 2.04% | $16.43M |
| Hubbell Inc | 2.00% | $16.10M |
| Travelers Cos Inc/The | 1.99% | $16.00M |
| Microsoft Corp | 1.93% | $15.52M |
| Encompass Health Corp | 1.84% | $14.81M |
| Analog Devices Inc | 1.81% | $14.56M |
| Meta Platforms Inc | 1.72% | $13.82M |
| Linde PLC | 1.61% | $12.96M |
| Mondelez International Inc | 1.54% | $12.37M |
| Cboe Global Markets Inc | 1.45% | $11.67M |
| Home Depot Inc/The | 1.42% | $11.40M |
| CMS Energy Corp | 1.36% | $10.96M |
| Sempra | 1.35% | $10.86M |
| Apollo Global Management Inc | 1.30% | $10.43M |
| Ferrari NV | 1.27% | $10.20M |
| Walmart Inc | 1.26% | $10.13M |
| Carlisle Cos Inc | 1.21% | $9.76M |
| NVIDIA Corp | 1.21% | $9.74M |
| RB Global Inc | 1.20% | $9.69M |
| L3Harris Technologies Inc | 0.99% | $8.01M |
| Chevron Corp | 0.97% | $7.84M |
| General Electric Co | 0.91% | $7.29M |
| Welltower Inc | 0.79% | $6.38M |
| KKR & Co Inc | 0.76% | $6.13M |
| Evercore Inc | 0.66% | $5.32M |
| Accenture PLC | 0.51% | $4.10M |
| Procter & Gamble Co/The | 0.43% | $3.44M |
| CME Group Inc | 0.40% | $3.26M |
| Treasury Bill | 0.08% | $653.32K |
| Treasury Bill | 0.03% | $257.95K |
| Treasury Bill | 0.00% | $39.71K |
BGDV overview: performance, fees, allocation and SEC filings