Bahl & Gaynor Dividend ETF (BGDV) Holdings $23.99 +0.32 (+1.35%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 50 BGDV HoldingsRankCompanyCurrent PriceWeightShares Held1LLYEli Lilly and Company$825.10+3.9%5.55%37,9462AVGOBroadcom$203.64+3.2%4.82%151,5773BRBroadridge Financial Solutions$232.83+2.1%4.08%103,8774TSMTaiwan Semiconductor Manufacturing$179.21+3.8%4.02%147,1745CTASCintas$211.55+1.0%4.01%116,4726MSIMotorola Solutions$406.73-7.4%3.96%55,7317TJXTJX Companies$129.23+1.3%3.71%177,3368MMCMarsh & McLennan Companies$227.21+1.4%3.42%94,4479ABBVAbbVie$198.62+2.7%3.04%98,69610MDLZMondelez International$67.75-0.2%2.93%270,006 Get the Latest News and Ratings for BGDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Bahl & Gaynor Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11WMBWilliams Companies$60.01+2.1%2.83%290,01112TRGPTarga Resources$161.73-0.4%2.65%90,12713HIGThe Hartford Financial Services Group$125.66+3.1%2.62%133,58514WMWaste Management$233.97+0.2%2.57%68,15315CSLCarlisle Companies$386.47+1.8%2.35%37,87116UNHUnitedHealth Group$398.72-0.5%2.26%32,68017METAMeta Platforms$597.02+4.3%2.10%23,21818NEENextEra Energy$67.08+1.6%2.06%188,15019APOApollo Global Management$135.49-1.7%1.95%88,58320HDHome Depot$364.41+1.7%1.93%32,66121JPMJPMorgan Chase & Co.$252.56+2.3%1.78%44,12422SYKStryker$378.60+1.2%1.70%28,19623BAHBooz Allen Hamilton$119.67+0.1%1.66%84,02724APDAir Products and Chemicals$277.54+2.0%1.63%37,00925TRVTravelers Companies$267.47+2.3%1.54%36,01126SRESempra$75.52+1.1%1.46%118,64427ADIAnalog Devices$198.59+2.5%1.39%43,19028GOOGLAlphabet$164.03+1.7%1.37%51,34929ORCLOracle$150.77+3.6%1.34%58,54330PGProcter & Gamble$160.59+0.4%1.30%48,78831KKRKKR & Co. Inc.$117.00+2.2%1.27%67,35532AVYAvery Dennison$171.41+1.2%1.26%44,48433ACNAccenture$305.49+1.7%1.25%25,87734EHCEncompass Health$116.73+0.7%1.21%64,56535ZTSZoetis$157.43+1.1%1.20%47,45936PHParker-Hannifin$619.37+1.5%1.19%12,05137WMTWalmart$98.73+1.4%1.14%72,57838RGAReinsurance Group of America$198.02+5.9%1.06%34,21839SNASnap-on$316.88+1.7%1.06%20,69040KDPKeurig Dr Pepper$34.41+1.1%1.03%180,425Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41CBOECboe Global Markets$226.39+2.3%0.98%27,89342CMSCMS Energy$72.93-0.1%0.96%80,36643LHXL3Harris Technologies$219.72-0.1%0.94%26,42244AFGAmerican Financial Group$129.83+2.9%0.87%41,75645EVREvercore$213.86+3.8%0.86%26,47146CVXChevron$138.53+1.7%0.85%37,03147UNPUnion Pacific$218.34+2.0%0.82%23,18248CMECME Group$280.45+1.2%0.63%14,36849DHID.R. Horton$127.23+1.3%0.58%28,29350PLDPrologis$105.49+2.3%0.55%32,445 Geographic ExposureUnited States98.8%Ireland1.3%Currency ExposureUSD100.1%Sector ExposureTechnology23.3%Financials17.3%Health Care14.5%Industrials10.1%Consumer Discretionary7.3%Consumer Staples7.0%Energy6.6%Materials5.3%Utilities4.5%Communications3.6%Real Estate0.6%Industry ExposureSemiconductors & Semiconductor Equipment11.0%Insurance9.6%Biotechnology9.3%IT Services6.8%Specialty Retail6.8%Commercial Services & Supplies6.6%Oil, Gas & Consumable Fuels6.6%Utilities4.5%Communications Equipment4.0%Capital Markets3.8%Media3.6%Health Care Providers & Services3.4%Food Products3.0%Chemicals2.9%Construction Materials2.4%Financial Services2.0%Banks1.8%Health Care Equipment & Supplies1.7%Household Durables1.6%Software1.4%Household Products1.3%Machinery1.2%Consumer Products1.0%Aerospace & Defense1.0%Transportation Infrastructure0.8%Real Estate Management & Development0.6%Beverages0.5%Electrical Equipment0.4%SubIndustry ExposureSemiconductors11.0%Biotechnology9.3%Oil & Gas Storage & Transportation5.2%Property & Casualty Insurance5.1%Communications Equipment4.0%Diversified Support Services4.0%Data Processing & Outsourced Services3.9%Apparel Retail3.7%Interactive Media & Services3.6%Insurance Brokers3.5%Packaged Foods & Meats3.0%Home Improvement Retail3.0%IT Consulting & Other Services2.9%Environmental & Facilities Services2.6%Multi-Utilities2.4%Construction Materials2.4%Managed Health Care2.2%Electric Utilities2.0%Diversified Financial Services2.0%Diversified Banks1.8%Health Care Equipment1.7%Security & Alarm Services1.7%Diversified Chemicals1.7%Soft Drinks & Non-alcoholic Beverages1.5%Systems Software1.4%Household Products1.3%Asset Management & Custody Banks1.3%Specialty Chemicals1.2%Health Care Facilities1.2%Industrial Machinery & Supplies1.2%Hypermarkets & Super Centers1.2%Reinsurance1.1%Aerospace & Defense1.0%Investment Banking & Brokerage0.9%Integrated Oil & Gas0.8%Highways & Railtracks0.8%Homebuilding0.6%REIT0.6%Oil & Gas Refining & Marketing0.5%Electrical Components & Equipment0.4%Maturity Exposure0-10.2% Related Companies and Tools Related Companies ProShares UltraPro Dow30 Portfolio Invesco Russell 1000 Equal Weight ETF Portfolio BNY Mellon International Equity ETF Portfolio Invesco RAFI Strategic US ETF Portfolio iShares Asia 50 ETF Portfolio Rockefeller Global Equity ETF Portfolio WisdomTree International LargeCap Dividend Fund Portfolio ProShares Short QQQ Portfolio SPDR Russell 1000 Low Volatility Focus ETF Portfolio Avantis U.S. Large Cap Equity ETF Portfolio This page (NYSEARCA:BGDV) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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