Total Holdings
54
Portfolio diversification across 54 positions
BGIG
(NYSEARCA)Bahl & Gaynor Income Growth ETF
$36.23-- (--)
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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
$2.15B
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 | 4.97% |
| 2 |  | UnitedHealth Group Incorporated | Stock | 4.80% |
| 3 |  | Eli Lilly and Company | Stock | 4.23% |
| 4 |  | The PNC Financial Services Group, Inc. | Stock | 4.01% |
| 5 |  | Johnson & Johnson | Stock | 3.85% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.63% |
| 7 |  | Microsoft Corporation | Stock | 3.58% |
| 8 |  | Apollo Global Management, Inc. | Stock | 3.40% |
| 9 |  | AbbVie Inc. | Stock | 3.21% |
| 10 |  | The Williams Companies, Inc. | Stock | 3.19% |
| 11 |  | JPMorgan Chase & Co. | Stock | 2.93% |
| 12 |  | Cisco Systems, Inc. | Stock | 2.91% |
| 13 |  | General Dynamics Corporation | Stock | 2.48% |
| 14 |  | Chevron Corporation | Stock | 2.43% |
| 15 |  | The Travelers Companies, Inc. | Stock | 2.42% |
| 16 |  | TE Connectivity plc | Stock | 2.26% |
| 17 |  | NextEra Energy, Inc. | Stock | 2.22% |
| 18 |  | Darden Restaurants, Inc. | Stock | 2.03% |
| 19 |  | Cummins Inc. | Stock | 1.91% |
| 20 |  | Garmin Ltd. | Stock | 1.91% |
| 21 |  | The Home Depot, Inc. | Stock | 1.88% |
| 22 |  | WEC Energy Group, Inc. | Stock | 1.82% |
| 23 |  | Mondelez International, Inc. | Stock | 1.81% |
| 24 |  | Targa Resources Corp. | Stock | 1.74% |
| 25 |  | VICI Properties Inc. | Stock | 1.67% |
Frequently Asked Questions About Bahl & Gaynor Income Growth ETF Holdings
What are the top holdings in BGIG?
Bahl & Gaynor Income Growth ETF (BGIG) holds 54 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 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.