Total Holdings
59
Portfolio diversification across 59 positions
BGDV
(NYSEARCA)Bahl & Gaynor Dividend ETF
$29.17-- (--)
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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
$761.48M
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 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 5.97% |
| 2 |  | Eli Lilly and Company | Stock | 5.87% |
| 3 |  | Broadcom Inc | Stock | 4.89% |
| 4 |  | The TJX Companies, Inc | Stock | 3.83% |
| 5 |  | Motorola Solutions, Inc. | Stock | 3.68% |
| 6 |  | Alphabet Inc. | Stock | 3.31% |
| 7 |  | AbbVie Inc | Stock | 3.22% |
| 8 |  | Western Digital Corporation | Stock | 3.06% |
| 9 |  | Broadridge Financial Solutions, Inc | Stock | 2.84% |
| 10 |  | Cintas Corporation | Stock | 2.76% |
| 11 |  | The Williams Companies, Inc. | Stock | 2.65% |
| 12 |  | The Hartford Insurance Group, Inc. | Stock | 2.57% |
| 13 |  | Meta Platforms, Inc. | Stock | 2.56% |
| 14 |  | Targa Resources Corp. | Stock | 2.51% |
| 15 |  | Parker-Hannifin Corporation | Stock | 2.39% |
| 16 |  | Waste Management, Inc. | Stock | 2.32% |
| 17 |  | NextEra Energy, Inc. | Stock | 2.30% |
| 18 |  | UnitedHealth Group Incorporated | Stock | 2.29% |
| 19 |  | Reinsurance Group of America, Incorporated | Stock | 2.21% |
| 20 |  | Mondelez International, Inc. | Stock | 2.18% |
| 21 |  | Microsoft Corporation | Stock | 2.15% |
| 22 |  | JPMorgan Chase & Co | Stock | 2.02% |
| 23 |  | The Travelers Companies, Inc. | Stock | 1.98% |
| 24 |  | Victory Capital Holdings, Inc. | Stock | 1.96% |
| 25 |  | Snap-on Incorporated | Stock | 1.93% |
| 26 |  | Amphenol Corporation | Stock | 1.92% |
| 27 |  | L3Harris Technologies, Inc. | Stock | 1.78% |
| 28 |  | Apollo Global Management, Inc | Stock | 1.78% |
| 29 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 1.71% |
| 30 |  | The Home Depot, Inc | Stock | 1.59% |
| 31 |  | Analog Devices, Inc | Stock | 1.51% |
| 32 |  | Walmart Inc | Stock | 1.43% |
| 33 |  | Sempra Energy | Stock | 1.42% |
| 34 |  | CMS Energy Corporation | Stock | 1.38% |
| 35 |  | Carrier Global Corporation | Stock | 1.36% |
| 36 |  | Encompass Health Corporation | Stock | 1.36% |
| 37 |  | Accenture plc | Stock | 1.28% |
| 38 |  | KKR & Co. Inc | Stock | 1.24% |
| 39 |  | Carlisle Companies Incorporated | Stock | 1.24% |
| 40 |  | Hubbell Incorporated | Stock | 1.23% |
| 41 |  | Avery Dennison Corporation | Stock | 1.11% |
| 42 |  | Evercore Inc | Stock | 1.09% |
| 43 |  | Marsh & McLennan Companies, Inc | Stock | 0.95% |
| 44 |  | The Procter & Gamble Company | Stock | 0.93% |
| 45 | B BIT:RACE | Ferrari N.V | Stock | 0.80% |
| 46 |  | Chevron Corporation | Stock | 0.79% |
| 47 |  | Oracle Corporation | Stock | 0.73% |
| 48 |  | The Linde Group | Stock | 0.52% |
| 49 |  | CME Group Inc | Stock | 0.52% |