Bahl & Gaynor Dividend ETF (BGDV) Holdings $26.91 +0.18 (+0.67%) As of 09/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock Top 25 BGDV HoldingsRankCompanyCurrent PriceWeightShares Held1AVGOBroadcom$345.35-0.2%6.14%135,0962TSMTaiwan Semiconductor Manufacturing$268.67+2.2%5.22%148,8313LLYEli Lilly and Company$762.84+0.4%4.13%38,3384BRBroadridge Financial Solutions$242.70-1.0%3.98%105,2085MSIMotorola Solutions$474.38-0.7%3.90%56,4236TJXTJX Companies$140.05+0.0%3.62%179,5927CTASCintas$199.51-0.2%3.27%106,5068ABBVAbbVie$221.93+0.5%3.06%99,9059MMCMarsh & McLennan Companies$196.11-0.7%2.90%95,30310HIGThe Hartford Insurance Group$131.50+0.7%2.63%135,337 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. 11METAMeta Platforms$780.25+0.6%2.59%23,40312WMBWilliams Companies$60.39+2.3%2.52%295,74813WMWaste Management$215.88+0.1%2.52%76,19714MDLZMondelez International$63.25+0.7%2.46%273,29715GOOGLAlphabet$252.03+1.0%2.33%74,76116RGAReinsurance Group of America$188.78+1.5%2.27%79,58517TRGPTarga Resources$170.22+2.2%2.24%91,19018CSLCarlisle Companies$331.48-0.8%2.18%38,28519UNHUnitedHealth Group$334.74-2.0%2.16%48,63020NEENextEra Energy$70.78+0.7%2.02%190,27821JPMJPMorgan Chase & Co.$313.27+0.5%1.98%44,67922HDHome Depot$417.66+0.2%1.98%32,99723APOApollo Global Management$143.08+3.1%1.80%89,54224EHCEncompass Health$125.30+0.8%1.69%93,05925WDCWestern Digital$105.15+4.2%1.67%138,540 Geographic ExposureUnited States96.9%Ireland0.9%Currency ExposureUSD100.0%Sector ExposureTechnology26.8%Financials17.0%Health Care12.9%Industrials9.5%Consumer Discretionary7.3%Consumer Staples5.7%Energy5.5%Communications5.5%Utilities4.2%Materials3.5%Real Estate1.3%Industry ExposureSemiconductors & Semiconductor Equipment13.9%Insurance8.5%Biotechnology7.3%Specialty Retail7.0%Oil, Gas & Consumable Fuels5.5%Media5.5%Commercial Services & Supplies5.4%IT Services5.4%Capital Markets4.7%Utilities4.2%Health Care Providers & Services4.0%Communications Equipment3.9%Food Products2.5%Banks2.0%Software1.9%Construction Materials1.8%Technology Hardware, Storage & Peripherals1.8%Financial Services1.8%Household Durables1.7%Chemicals1.6%Aerospace & Defense1.6%Health Care Equipment & Supplies1.5%Building Products1.3%Machinery1.3%Electrical Equipment1.2%Household Products1.1%Consumer Products0.7%SubIndustry ExposureSemiconductors13.9%Biotechnology7.3%Interactive Media & Services5.5%Oil & Gas Storage & Transportation4.7%Property & Casualty Insurance4.0%Communications Equipment3.9%Data Processing & Outsourced Services3.7%Apparel Retail3.6%Diversified Support Services3.1%Home Improvement Retail3.0%Packaged Foods & Meats2.5%Insurance Brokers2.5%Managed Health Care2.4%Environmental & Facilities Services2.4%Multi-Utilities2.2%Reinsurance2.1%Diversified Banks2.0%Electric Utilities1.9%Systems Software1.9%Construction Materials1.8%Technology Hardware, Storage & Peripherals1.8%Diversified Financial Services1.8%IT Consulting & Other Services1.7%Health Care Facilities1.7%Aerospace & Defense1.6%Health Care Equipment1.5%Security & Alarm Services1.5%Asset Management & Custody Banks1.4%Hypermarkets & Super Centers1.4%Investment Banking & Brokerage1.3%Building Products1.3%Industrial Machinery & Supplies1.3%Electrical Components & Equipment1.2%Household Products1.1%Specialty Chemicals1.1%Integrated Oil & Gas0.9%Soft Drinks & Non-alcoholic Beverages0.7%Homebuilding0.7%Diversified Chemicals0.6% Related Companies and Tools Related Companies SPDR Portfolio Europe ETF Portfolio Avantis U.S. Large Cap Equity ETF Portfolio Invesco Russell 1000 Equal Weight ETF Portfolio BlackRock International Dividend ETF Portfolio Rockefeller Global Equity ETF Portfolio Tema S&P 500 Historical Weight ETF Strategy Portfolio ProShares UltraPro Dow30 Portfolio WisdomTree International LargeCap Dividend Fund Portfolio Invesco RAFI Strategic US ETF Portfolio Simplify Volatility Premium ETF Portfolio This page (NYSEARCA:BGDV) was last updated on 9/19/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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