Total Holdings
56
Portfolio diversification across 56 positions
Assets Under Management
$432.66M
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.

Loading chart...

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
BGIG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
JNJ logo
JNJ
Johnson & JohnsonStock5.78%
2
LLY logo
LLY
Eli Lilly and CompanyStock4.97%
3
AVGO logo
AVGO
Broadcom Inc.Stock4.40%
4
MSFT logo
MSFT
Microsoft CorporationStock3.79%
5
TRV logo
TRV
The Travelers Companies, Inc.Stock3.53%
6
ABBV logo
ABBV
AbbVie Inc.Stock3.27%
7
WMB logo
WMB
The Williams Companies, Inc.Stock3.16%
8
JPM logo
JPM
JPMorgan Chase & Co.Stock3.06%
9
XOM logo
XOM
Exxon Mobil CorporationStock3.05%
10
NEE logo
NEE
NextEra Energy, Inc.Stock3.03%
11
CVX logo
CVX
Chevron CorporationStock2.76%
12
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock2.76%
13
MDLZ logo
MDLZ
Mondelez International, Inc.Stock2.73%
14
UNH logo
UNH
UnitedHealth Group IncorporatedStock2.39%
15
HD logo
HD
The Home Depot, Inc.Stock2.35%
16
PNC logo
PNC
The PNC Financial Services Group, Inc.Stock2.28%
17
GD logo
GD
General Dynamics CorporationStock2.08%
18
MCD logo
MCD
McDonald's CorporationStock1.96%
19
TEL logo
TEL
TE Connectivity plcStock1.93%
20
PG logo
PG
The Procter & Gamble CompanyStock1.87%
21
CSCO logo
CSCO
Cisco Systems, Inc.Stock1.82%
22
VICI logo
VICI
VICI Properties Inc.Stock1.82%
23
HIG logo
HIG
The Hartford Insurance Group, Inc.Stock1.74%
24
ADP logo
ADP
Automatic Data Processing, Inc.Stock1.68%
25
PPL logo
PPL
PPL CorporationStock1.67%