BGIG Holdings — Bahl & Gaynor Income Growth ETF
All 53 reported holdings of Bahl & Gaynor Income Growth ETF (BGIG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 4.87% | $104.96M |
| UnitedHealth Group Inc | 4.84% | $104.42M |
| Eli Lilly & Co | 4.44% | $95.78M |
| PNC Financial Services Group I | 4.11% | $88.73M |
| Tsmc | 4.05% | $87.36M |
| Johnson & Johnson | 4.03% | $86.84M |
| AbbVie Inc | 3.51% | $75.82M |
| Microsoft Corp | 3.39% | $73.09M |
| Williams Cos Inc/The | 3.26% | $70.42M |
| Apollo Global Management Inc | 3.19% | $68.78M |
| JPMorgan Chase & Co | 2.96% | $63.91M |
| Cisco Systems Inc | 2.80% | $60.37M |
| Travelers Cos Inc/The | 2.60% | $56.17M |
| General Dynamics Corp | 2.41% | $52.07M |
| NextEra Energy Inc | 2.24% | $48.33M |
| TE Connectivity PLC | 2.15% | $46.30M |
| Chevron Corp | 2.13% | $45.95M |
| Garmin Ltd | 2.09% | $45.04M |
| Cummins Inc | 2.05% | $44.22M |
| Home Depot Inc/The | 2.00% | $43.15M |
| Darden Restaurants Inc | 1.96% | $42.30M |
| WEC Energy Group Inc | 1.86% | $40.04M |
| Corning Inc | 1.80% | $38.88M |
| Targa Resources Corp | 1.70% | $36.59M |
| Mondelez International Inc | 1.65% | $35.50M |
| Eaton Corp PLC | 1.61% | $34.83M |
| Procter & Gamble Co/The | 1.61% | $34.78M |
| PPL Corp | 1.59% | $34.34M |
| Sempra | 1.59% | $34.27M |
| VICI Properties Inc | 1.54% | $33.15M |
| Philip Morris International In | 1.48% | $32.00M |
| Automatic Data Processing Inc | 1.47% | $31.75M |
| Fastenal Co | 1.42% | $30.63M |
| RTX Corp | 1.39% | $29.98M |
| British American Tobacco PLC | 1.31% | $28.31M |
| AvalonBay Communities Inc | 1.19% | $25.72M |
| TKO Group Holdings Inc | 1.17% | $25.19M |
| Illinois Tool Works Inc | 1.12% | $24.21M |
| CME Group Inc | 1.12% | $24.12M |
| Exxon Mobil Corp | 1.10% | $23.82M |
| Ventas Inc | 1.01% | $21.78M |
| Kinder Morgan Inc | 0.97% | $20.83M |
| McDonald's Corp | 0.94% | $20.34M |
| ONEOK Inc | 0.81% | $17.43M |
| Union Pacific Corp | 0.68% | $14.74M |
| Texas Instruments Inc | 0.66% | $14.29M |
| Accenture PLC | 0.61% | $13.26M |
| Linde PLC | 0.57% | $12.40M |
| Hartford Insurance Group Inc/T | 0.52% | $11.31M |
| Intuit Inc | 0.32% | $6.90M |
| Treasury Bill | 0.07% | $1.45M |
| Treasury Bill | 0.05% | $979.92K |
| Treasury Bill | 0.00% | $43.65K |
BGIG overview: performance, fees, allocation and SEC filings