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Bahl & Gaynor Dividend ETF (BGDV) Holdings

$26.92 -0.30 (-1.10%)
As of 09:31 AM Eastern

Top 25 BGDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$347.32
+0.7%
6.66%135,013
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$296.16
-1.2%
5.71%148,714
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$860.96
+0.7%
4.17%38,295
4
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$460.18
+0.6%
3.82%56,358
5
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$234.54
+0.2%
3.64%105,084
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.17
+0.4%
3.58%179,370
7
AbbVie Inc. stock logo
ABBV
AbbVie
$233.95
+1.4%
3.16%99,751
8
Cintas Corporation stock logo
CTAS
Cintas
$190.12
-0.9%
3.03%106,345
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$242.90
+0.6%
2.89%80,376
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$729.96
-0.5%
2.60%23,356
11
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$130.69
+0.4%
2.54%135,084
12
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$63.85
+1.2%
2.54%295,140
13
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.37
+0.6%
2.46%272,738
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$206.33
+0.2%
2.43%86,608
15
Waste Management, Inc. stock logo
WM
Waste Management
$217.44
0.0%
2.34%76,041
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$361.68
-1.6%
2.32%48,516
17
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$157.83
-2.2%
2.21%90,969
18
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$195.27
+0.3%
2.14%79,405
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.73
+1.4%
1.99%44,561
20
The Home Depot, Inc. stock logo
HD
Home Depot
$379.36
+0.4%
1.96%32,910
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$83.96
+0.3%
1.92%189,772
22
Western Digital Corporation stock logo
WDC
Western Digital
$121.19
+1.2%
1.85%123,504
23
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$121.27
-1.8%
1.83%89,260
24
Oracle Corporation stock logo
ORCL
Oracle
$304.75
+2.6%
1.83%43,317
25
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$325.02
+0.8%
1.81%38,195

Geographic Exposure

  • United States
    96.9%
  • Ireland
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.0%
  • Financials
    17.1%
  • Health Care
    12.1%
  • Industrials
    10.4%
  • Consumer Discretionary
    6.9%
  • Communications
    5.7%
  • Energy
    5.5%
  • Consumer Staples
    5.4%
  • Utilities
    4.6%
  • Materials
    3.3%
  • Real Estate
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.5%
  • Insurance
    8.7%
  • Biotechnology
    7.9%
  • Specialty Retail
    6.6%
  • Media
    5.7%
  • Oil, Gas & Consumable Fuels
    5.5%
  • IT Services
    5.4%
  • Commercial Services & Supplies
    5.3%
  • Capital Markets
    4.9%
  • Utilities
    4.6%
  • Health Care Providers & Services
    4.2%
  • Communications Equipment
    3.7%
  • Food Products
    2.4%
  • Electrical Equipment
    2.2%
  • Banks
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Construction Materials
    1.8%
  • Aerospace & Defense
    1.7%
  • Software
    1.6%
  • Household Durables
    1.6%
  • Financial Services
    1.6%
  • Chemicals
    1.5%
  • Machinery
    1.3%
  • Building Products
    1.2%
  • Household Products
    1.0%
  • Consumer Products
    0.7%

SubIndustry Exposure

  • Semiconductors
    14.5%
  • Biotechnology
    7.9%
  • Interactive Media & Services
    5.7%
  • Oil & Gas Storage & Transportation
    4.7%
  • Property & Casualty Insurance
    3.9%
  • Communications Equipment
    3.7%
  • Apparel Retail
    3.5%
  • Data Processing & Outsourced Services
    3.5%
  • Diversified Support Services
    2.9%
  • Home Improvement Retail
    2.7%
  • Managed Health Care
    2.5%
  • Insurance Brokers
    2.5%
  • Multi-Utilities
    2.4%
  • Packaged Foods & Meats
    2.4%
  • Environmental & Facilities Services
    2.4%
  • Electric Utilities
    2.3%
  • Reinsurance
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Diversified Banks
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Construction Materials
    1.8%
  • Aerospace & Defense
    1.7%
  • Health Care Facilities
    1.6%
  • Systems Software
    1.6%
  • Diversified Financial Services
    1.6%
  • Security & Alarm Services
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Building Products
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Household Products
    1.0%
  • Specialty Chemicals
    1.0%
  • Integrated Oil & Gas
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Homebuilding
    0.6%
  • Diversified Chemicals
    0.5%

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This page (NYSEARCA:BGDV) was last updated on 10/10/2025 by MarketBeat.com Staff
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