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Bahl & Gaynor Dividend ETF (BGDV) Holdings

$25.55 -0.08 (-0.31%)
As of 08/7/2025 04:10 PM Eastern

Top 25 BGDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$303.76
+0.7%
6.49%146,673
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$242.27
+4.7%
5.42%149,002
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$640.17
-14.2%
4.28%38,380
4
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$266.09
-0.3%
3.93%105,328
5
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$446.52
+1.0%
3.73%56,486
6
Cintas Corporation stock logo
CTAS
Cintas
$223.40
-0.4%
3.57%106,626
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.97
-0.1%
3.37%179,796
8
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.10
-0.4%
2.86%95,411
9
AbbVie Inc. stock logo
ABBV
AbbVie
$198.77
+1.3%
2.85%100,019
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761.83
-1.3%
2.73%23,427
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.40
+0.5%
2.67%273,609
12
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.89
-1.3%
2.67%296,087
13
Waste Management, Inc. stock logo
WM
Waste Management
$233.05
+0.6%
2.63%76,284
14
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$127.31
-1.2%
2.54%135,490
15
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$182.03
-0.9%
2.31%79,675
16
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$166.64
+2.2%
2.29%91,295
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.52
+0.2%
2.16%74,845
18
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$354.59
-0.1%
2.05%38,327
19
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.49
+2.8%
2.04%190,497
20
Oracle Corporation stock logo
ORCL
Oracle
$249.38
-2.7%
2.03%53,042
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.03
-1.5%
1.99%44,645
22
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$141.37
-3.1%
1.96%89,644
23
The Home Depot, Inc. stock logo
HD
Home Depot
$385.79
-0.3%
1.83%33,033
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$244.42
-0.6%
1.83%48,684
25
Stryker Corporation stock logo
SYK
Stryker
$376.21
+0.3%
1.68%28,490

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.2%
  • Financials
    17.4%
  • Health Care
    12.2%
  • Industrials
    10.1%
  • Consumer Discretionary
    7.1%
  • Consumer Staples
    6.0%
  • Energy
    5.7%
  • Communications
    4.9%
  • Utilities
    4.4%
  • Materials
    3.8%
  • Real Estate
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.2%
  • Insurance
    9.2%
  • Biotechnology
    7.2%
  • Specialty Retail
    6.9%
  • IT Services
    6.6%
  • Commercial Services & Supplies
    6.2%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Media
    4.9%
  • Utilities
    4.4%
  • Capital Markets
    4.3%
  • Communications Equipment
    3.7%
  • Health Care Providers & Services
    3.4%
  • Food Products
    2.5%
  • Software
    2.0%
  • Construction Materials
    2.0%
  • Financial Services
    2.0%
  • Banks
    2.0%
  • Chemicals
    1.7%
  • Household Durables
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Aerospace & Defense
    1.4%
  • Machinery
    1.3%
  • Electrical Equipment
    1.2%
  • Building Products
    1.1%
  • Household Products
    1.1%
  • Consumer Products
    0.9%

SubIndustry Exposure

  • Semiconductors
    13.2%
  • Biotechnology
    7.2%
  • Interactive Media & Services
    4.9%
  • Oil & Gas Storage & Transportation
    4.8%
  • Data Processing & Outsourced Services
    4.2%
  • Property & Casualty Insurance
    4.1%
  • Communications Equipment
    3.7%
  • Diversified Support Services
    3.6%
  • Apparel Retail
    3.6%
  • Home Improvement Retail
    2.9%
  • Insurance Brokers
    2.9%
  • Environmental & Facilities Services
    2.7%
  • Packaged Foods & Meats
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Multi-Utilities
    2.4%
  • Reinsurance
    2.2%
  • Systems Software
    2.0%
  • Construction Materials
    2.0%
  • Electric Utilities
    2.0%
  • Diversified Financial Services
    2.0%
  • Diversified Banks
    2.0%
  • Managed Health Care
    1.8%
  • Security & Alarm Services
    1.7%
  • Health Care Facilities
    1.6%
  • Health Care Equipment
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Aerospace & Defense
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Building Products
    1.1%
  • Specialty Chemicals
    1.1%
  • Household Products
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Homebuilding
    0.7%
  • Diversified Chemicals
    0.6%

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This page (NYSEARCA:BGDV) was last updated on 8/8/2025 by MarketBeat.com Staff
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