Total Holdings
55
Portfolio diversification across 55 positions
BGDV
(NYSEARCA)Bahl & Gaynor Dividend ETF
$31.11-- (--)
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BGDV ETF Holdings: Bahl & Gaynor Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$791.00M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Bahl & Gaynor
NYSEARCA
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 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc | Stock | 6.07% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.35% |
| 3 |  | Western Digital Corporation | Stock | 4.51% |
| 4 |  | Eli Lilly and Company | Stock | 4.34% |
| 5 |  | Alphabet Inc | Stock | 4.08% |
| 6 |  | Victory Capital Holdings Inc | Stock | 3.10% |
| 7 |  | The TJX Companies, Inc. | Stock | 3.05% |
| 8 |  | Motorola Solutions, Inc. | Stock | 2.96% |
| 9 |  | AbbVie Inc. | Stock | 2.84% |
| 10 |  | The Williams Companies, Inc | Stock | 2.82% |
| 11 |  | Amphenol Corporation | Stock | 2.74% |
| 12 |  | Targa Resources Corp. | Stock | 2.57% |
| 13 |  | UnitedHealth Group Incorporated | Stock | 2.47% |
| 14 |  | Carrier Global Corporation | Stock | 2.40% |
| 15 |  | Cintas Corporation | Stock | 2.34% |
| 16 |  | The Hartford Financial Services Group, Inc | Stock | 2.28% |
| 17 |  | JPMorgan Chase & Co. | Stock | 2.25% |
| 18 |  | Microsoft Corporation | Stock | 2.19% |
| 19 |  | Meta Platforms Inc | Stock | 2.18% |
| 20 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 2.15% |
| 21 |  | Reinsurance Group of America, Incorporated | Stock | 2.11% |
| 22 |  | NextEra Energy, Inc | Stock | 2.09% |
| 23 |  | Waste Management, Inc. | Stock | 2.08% |
| 24 |  | Parker-Hannifin Corporation | Stock | 2.06% |
| 25 |  | Analog Devices, Inc | Stock | 1.96% |
| 26 |  | L3Harris Technologies, Inc | Stock | 1.93% |
| 27 |  | The Travelers Companies, Inc | Stock | 1.88% |
| 28 |  | Snap-on Incorporated | Stock | 1.74% |
| 29 |  | Encompass Health Corporation | Stock | 1.68% |
| 30 |  | Mondelez International, Inc | Stock | 1.66% |
| 31 |  | The Linde Group | Stock | 1.64% |
| 32 |  | Apollo Global Management, Inc | Stock | 1.45% |
| 33 |  | Hubbell Incorporated | Stock | 1.38% |
| 34 |  | Sempra Energy | Stock | 1.36% |
| 35 |  | CMS Energy Corporation | Stock | 1.35% |
| 36 |  | Walmart Inc | Stock | 1.34% |
| 37 |  | The Home Depot, Inc | Stock | 1.28% |
| 38 |  | Carlisle Companies Incorporated | Stock | 1.17% |
| 39 | B BIT:RACE | Ferrari N.V | Stock | 1.15% |
| 40 |  | Ritchie Bros. Auctioneers Incorporated | Stock | 1.12% |
| 41 |  | Chevron Corporation | Stock | 1.10% |
| 42 |  | KKR & Co. Inc | Stock | 0.81% |
| 43 |  | Accenture plc | Stock | 0.75% |
| 44 |  | Evercore Inc | Stock | 0.68% |
| 45 |  | Broadridge Financial Solutions, Inc | Stock | 0.59% |
| 46 |  | Welltower Inc | Stock | 0.52% |
| 47 |  | CME Group Inc | Stock | 0.51% |
| 48 |  | The Procter & Gamble Company | Stock | 0.42% |
| 49 |  | Intuit Inc | Stock | 0.38% |
Frequently Asked Questions About Bahl & Gaynor Dividend ETF Holdings
What are the top holdings in BGDV?
Bahl & Gaynor Dividend ETF (BGDV) holds 55 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BGDV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BGDV's holdings table to analyze concentration risk.
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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.