BGIG Holdings — Bahl & Gaynor Income Growth ETF
All 50 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) |
|---|---|---|
| Johnson & Johnson | 6.09% | $124.18M |
| Broadcom Inc | 4.72% | $96.29M |
| Eli Lilly & Co | 3.70% | $75.37M |
| Microsoft Corp | 3.66% | $74.59M |
| Travelers Cos Inc/The | 3.52% | $71.75M |
| Williams Cos Inc/The | 3.48% | $71.02M |
| AbbVie Inc | 3.29% | $67.16M |
| NextEra Energy Inc | 3.15% | $64.26M |
| Tsmc | 3.12% | $63.65M |
| Exxon Mobil Corp | 2.94% | $59.92M |
| Chevron Corp | 2.88% | $58.82M |
| JPMorgan Chase & Co | 2.87% | $58.49M |
| PNC Financial Services Group I | 2.71% | $55.22M |
| General Dynamics Corp | 2.54% | $51.74M |
| Targa Resources Corp | 2.44% | $49.72M |
| UnitedHealth Group Inc | 2.37% | $48.36M |
| Darden Restaurants Inc | 2.02% | $41.14M |
| Home Depot Inc/The | 2.02% | $41.11M |
| Cisco Systems Inc | 1.99% | $40.64M |
| TE Connectivity PLC | 1.87% | $38.18M |
| PPL Corp | 1.82% | $37.10M |
| Sempra | 1.81% | $36.93M |
| Mondelez International Inc | 1.77% | $36.16M |
| VICI Properties Inc | 1.73% | $35.28M |
| Procter & Gamble Co/The | 1.73% | $35.21M |
| Hartford Insurance Group Inc/T | 1.68% | $34.29M |
| McDonald's Corp | 1.65% | $33.73M |
| CME Group Inc | 1.62% | $33.00M |
| RTX Corp | 1.55% | $31.58M |
| Philip Morris International In | 1.49% | $30.30M |
| Fastenal Co | 1.48% | $30.27M |
| Corning Inc | 1.48% | $30.09M |
| Eaton Corp PLC | 1.46% | $29.83M |
| WEC Energy Group Inc | 1.46% | $29.73M |
| PepsiCo Inc | 1.46% | $29.70M |
| Automatic Data Processing Inc | 1.45% | $29.63M |
| Garmin Ltd | 1.41% | $28.76M |
| AvalonBay Communities Inc | 1.37% | $28.01M |
| Apollo Global Management Inc | 1.33% | $27.03M |
| Accenture PLC | 1.32% | $26.97M |
| Illinois Tool Works Inc | 1.17% | $23.84M |
| Kinder Morgan Inc | 1.11% | $22.57M |
| ONEOK Inc | 0.90% | $18.37M |
| Union Pacific Corp | 0.67% | $13.67M |
| British American Tobacco PLC | 0.65% | $13.32M |
| Lockheed Martin Corp | 0.65% | $13.28M |
| Linde PLC | 0.59% | $11.94M |
| Cummins Inc | 0.49% | $9.92M |
| Texas Instruments Inc | 0.46% | $9.48M |
| Treasury Bill | 0.01% | $139.81K |
BGIG overview: performance, fees, allocation and SEC filings