Total Holdings
56
Portfolio diversification across 56 positions
BGIG
(NYSEARCA)Bahl & Gaynor Income Growth ETF
$35.96-- (--)
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BGIG ETF Holdings: Bahl & Gaynor Income Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.20B
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 25 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 | 5.00% |
| 2 |  | UnitedHealth Group Incorporated | Stock | 4.88% |
| 3 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.50% |
| 4 |  | The PNC Financial Services Group, Inc. | Stock | 4.12% |
| 5 |  | Johnson & Johnson | Stock | 4.07% |
| 6 |  | AbbVie Inc. | Stock | 3.55% |
| 7 |  | Microsoft Corporation | Stock | 3.43% |
| 8 |  | Eli Lilly and Company | Stock | 3.31% |
| 9 |  | The Williams Companies, Inc. | Stock | 3.27% |
| 10 |  | Apollo Global Management, Inc. | Stock | 3.17% |
| 11 |  | JPMorgan Chase & Co. | Stock | 3.12% |
| 12 |  | The Travelers Companies, Inc. | Stock | 2.94% |
| 13 |  | Cisco Systems, Inc. | Stock | 2.66% |
| 14 |  | General Dynamics Corporation | Stock | 2.57% |
| 15 |  | Chevron Corporation | Stock | 2.47% |
| 16 |  | NextEra Energy, Inc. | Stock | 2.27% |
| 17 |  | Garmin Ltd. | Stock | 2.09% |
| 18 |  | TE Connectivity plc | Stock | 2.09% |
| 19 |  | Cummins Inc. | Stock | 1.89% |
| 20 |  | Darden Restaurants, Inc. | Stock | 1.83% |
| 21 |  | The Home Depot, Inc. | Stock | 1.82% |
| 22 |  | WEC Energy Group, Inc. | Stock | 1.80% |
| 23 |  | Targa Resources Corp. | Stock | 1.79% |
| 24 |  | Mondelez International, Inc. | Stock | 1.69% |
| 25 |  | AvalonBay Communities, Inc. | Stock | 1.68% |
Frequently Asked Questions About Bahl & Gaynor Income Growth ETF Holdings
What are the top holdings in BGIG?
Bahl & Gaynor Income Growth ETF (BGIG) holds 56 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 BGIG'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 BGIG's holdings table to analyze concentration risk.
What is BGIG's sector allocation?
The Sector Allocation chart shows how BGIG 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 BGIG invest in?
BGIG'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 BGIG ETF?
BGIG's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.