Total Holdings
50
As of Oct 4, 2026
Bahl & Gaynor Dividend ETF
BGDVNYSEARCABahl & GaynorEquity
$30.86Today:- (-)1Y +16.14%
As of Oct 16, 2026 close
- Assets (AUM)
- $796.07M
- Expense ratio
- 0.45%
- Dividend yield
- 0.93%
- Holdings
- 50
- 52-week range
- $26.31$31.97
- Volume (live)
- -
- Avg. volume (3M)
- 71.16K
BGDV ETF Holdings: Bahl & Gaynor Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.5%
Share of fund assets
Assets (AUM)
$796.07M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 of 50 BGDV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 47 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.79% |
| 2 |  | Broadcom Inc | Stock | 4.42% |
| 3 |  | Victory Capital Holdings Inc | Stock | 4.07% |
| 4 |  | Eli Lilly and Company | Stock | 3.66% |
| 5 |  | Motorola Solutions, Inc | Stock | 3.42% |
| 6 |  | AbbVie Inc. | Stock | 3.25% |
| 7 |  | Amphenol Corporation | Stock | 3.07% |
| 8 |  | Encompass Health Corporation | Stock | 3.01% |
| 9 |  | UnitedHealth Group Incorporated | Stock | 2.92% |
| 10 |  | Alphabet Inc | Stock | 2.88% |
| 11 |  | Meta Platforms, Inc. | Stock | 2.75% |
| 12 |  | Microsoft Corporation | Stock | 2.70% |
| 13 |  | Targa Resources Corp | Stock | 2.66% |
| 14 |  | Cintas Corporation | Stock | 2.65% |
| 15 |  | The Williams Companies, Inc | Stock | 2.65% |
| 16 |  | Western Digital Corporation | Stock | 2.63% |
| 17 |  | NVIDIA Corporation | Stock | 2.54% |
| 18 |  | JPMorgan Chase & Co | Stock | 2.46% |
| 19 |  | Reinsurance Group of America, Incorporated | Stock | 2.43% |
| 20 |  | The TJX Companies, Inc | Stock | 2.39% |
| 21 |  | Snap-on Incorporated | Stock | 2.30% |
| 22 |  | Waste Management, Inc | Stock | 2.29% |
| 23 |  | The Hartford Financial Services Group, Inc | Stock | 2.27% |
| 24 |  | Parker-Hannifin Corporation | Stock | 2.22% |
| 25 |  | Hubbell Incorporated | Stock | 2.06% |
| 26 |  | Carrier Global Corporation | Stock | 1.97% |
| 27 |  | NextEra Energy, Inc | Stock | 1.89% |
| 28 | BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.84% |
| 29 |  | The Travelers Companies, Inc | Stock | 1.71% |
| 30 |  | Mondelez International, Inc | Stock | 1.65% |
| 31 |  | Analog Devices, Inc | Stock | 1.64% |
| 32 |  | The Linde Group | Stock | 1.51% |
| 33 |  | Apollo Global Management, Inc | Stock | 1.47% |
| 34 | BIT:RACE | Ferrari N.V | Stock | 1.42% |
| 35 |  | The Home Depot, Inc | Stock | 1.32% |
| 36 |  | KKR & Co. Inc | Stock | 1.28% |
| 37 |  | Sempra Energy | Stock | 1.22% |
| 38 |  | CMS Energy Corporation | Stock | 1.20% |
| 39 |  | Chevron Corporation | Stock | 1.18% |
| 40 |  | Walmart Inc | Stock | 1.14% |
| 41 |  | CME Group Inc | Stock | 0.96% |
| 42 |  | L3Harris Technologies, Inc | Stock | 0.89% |
| 43 |  | KLA Corporation | Stock | 0.86% |
| 44 |  | Welltower Inc | Stock | 0.82% |
| 45 |  | Accenture plc | Stock | 0.77% |
| 46 |  | Reliance Steel & Aluminum Co | Stock | 0.62% |
| 47 |  | Evercore Inc | Stock | 0.55% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Bahl & Gaynor Dividend ETF Holdings
What are the top holdings in BGDV?
As of Oct 4, 2026, Bahl & Gaynor Dividend ETF (BGDV) holds 50 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (5.79%), Broadcom Inc (4.42%), Victory Capital Holdings Inc (4.07%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BGDV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.5% of BGDV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BGDV's sector allocation?
The Sector Allocation chart shows how BGDV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BGDV invest in?
BGDV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BGDV ETF?
BGDV's diversification can be assessed by reviewing its 50 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.