Bahl & Gaynor Dividend ETF (BGDV) Holdings $24.71 -0.23 (-0.92%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 59 BGDV HoldingsRankCompanyCurrent PriceWeightShares Held1AVGOBroadcom$248.70-2.9%5.84%151,8212TSMTaiwan Semiconductor Manufacturing$211.07-2.0%4.92%147,3563LLYEli Lilly and Company$818.56+0.8%4.82%37,9894BRBroadridge Financial Solutions$236.94-1.2%3.97%103,9775CTASCintas$221.98-0.7%3.69%105,5506MSIMotorola Solutions$407.58-1.3%3.61%55,7777TJXTJX Companies$123.75-0.6%3.52%177,4738MMCMarsh & McLennan Companies$217.19-1.0%3.24%94,5079ABBVAbbVie$190.67-0.9%2.94%98,73810MDLZMondelez International$66.93-1.7%2.85%270,077 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$59.74-0.6%2.69%290,07512HIGThe Hartford Financial Services Group$125.11-0.9%2.62%133,60513METAMeta Platforms$682.87-1.5%2.56%23,21714WMWaste Management$236.10-0.4%2.51%68,15015TRGPTarga Resources$174.80+3.3%2.34%90,11716UNHUnitedHealth Group$313.39-1.6%2.30%48,07917CSLCarlisle Companies$355.86-3.0%2.25%37,85718RGAReinsurance Group of America$196.80-1.1%2.25%71,00819NEENextEra Energy$74.70+1.2%2.15%188,04520APOApollo Global Management$132.16-4.3%1.89%88,50321HDHome Depot$354.10-2.5%1.89%32,63122JPMJPMorgan Chase & Co.$264.72-1.3%1.86%44,07523SYKStryker$377.01-0.9%1.70%28,15624GOOGLAlphabet$174.67-0.6%1.65%58,90125ORCLOracle$215.54+7.8%1.63%58,45226ADIAnalog Devices$225.03-3.1%1.58%43,11127TRVTravelers Companies$263.17-1.0%1.49%35,94728SRESempra$73.94-3.0%1.41%118,41229BAHBooz Allen Hamilton$103.35+1.2%1.33%83,84230KKRKKR & Co. Inc.$121.32-3.1%1.31%67,19431ACNAccenture$311.37-2.1%1.30%25,81432PHParker-Hannifin$653.73-2.0%1.27%12,01233AVYAvery Dennison$174.40-2.8%1.26%44,36634PGProcter & Gamble$160.06-1.9%1.25%48,66435ZTSZoetis$164.27-2.7%1.24%47,32436EHCEncompass Health$120.81+0.5%1.21%64,37737HUBBHubbell$382.01-2.3%1.16%18,95838WMTWalmart$94.20-0.7%1.11%72,32439CARRCarrier Global$71.17-1.8%1.05%92,83340SNASnap-on$309.86-2.9%1.04%20,614AI Meltdown Imminent: Dump These Stocks Now! (Ad)If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new invention… This could send many popular AI stocks crashing, including Nvidia. And it could happen starting as soon as June 1st.Click here to see the details and learn how to prepare for the next AI revolution41EVREvercore$240.17-2.8%1.01%26,36842LHXL3Harris Technologies$257.06+2.7%1.01%26,31043CBOECboe Global Markets$225.81-0.2%0.96%27,76544KDPKeurig Dr Pepper$33.02-0.4%0.93%179,62045APDAir Products and Chemicals$280.02-1.2%0.91%20,45946CMSCMS Energy$70.49-0.5%0.88%79,97647WDCWestern Digital$55.70-0.1%0.84%96,05248CVXChevron$145.74+0.5%0.83%36,82449CMECME Group$269.50-0.5%0.60%14,24350DHID.R. Horton$122.99-2.6%0.56%28,01951PSXPhillips 66$122.20+0.6%0.55%29,72652DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%586,05653United States Treasury Bills 0%N/A0.04%275,00054US DOLLARSN/A0.03%178,06955United States Treasury Bills 0%N/A0.02%110,00056United States Treasury Bills 0%N/A0.01%34,00057United States Treasury Bills 0%N/A0.01%84,00058United States Treasury Bills 0%N/A0.01%90,00059United States Treasury Bills 0%N/A0.00%12,000 Geographic ExposureUnited States195.1%Ireland2.6%Currency ExposureUSD199.9%Sector ExposureTechnology50.6%Financials34.4%Health Care28.5%Industrials19.3%Consumer Discretionary13.7%Energy12.9%Consumer Staples12.2%Utilities8.9%Materials8.6%Communications8.2%Real Estate2.1%Industry ExposureSemiconductors & Semiconductor Equipment25.1%Insurance19.1%Biotechnology18.0%IT Services13.0%Oil, Gas & Consumable Fuels12.9%Specialty Retail12.7%Commercial Services & Supplies12.4%Utilities8.9%Media8.2%Capital Markets7.8%Health Care Providers & Services7.2%Communications Equipment7.2%Food Products5.7%Construction Materials4.3%Chemicals4.3%Financial Services3.8%Banks3.7%Software3.6%Health Care Equipment & Supplies3.3%Household Durables3.1%Machinery2.5%Household Products2.5%Electrical Equipment2.3%Building Products2.1%Aerospace & Defense2.1%Consumer Products1.9%Technology Hardware, Storage & Peripherals1.7%SubIndustry ExposureSemiconductors25.1%Biotechnology18.0%Oil & Gas Storage & Transportation10.1%Interactive Media & Services8.2%Property & Casualty Insurance8.2%Data Processing & Outsourced Services7.8%Diversified Support Services7.4%Communications Equipment7.2%Apparel Retail6.9%Insurance Brokers6.5%Home Improvement Retail5.7%Packaged Foods & Meats5.7%IT Consulting & Other Services5.2%Environmental & Facilities Services5.0%Managed Health Care4.8%Multi-Utilities4.6%Reinsurance4.4%Construction Materials4.3%Electric Utilities4.3%Diversified Financial Services3.8%Diversified Banks3.7%Systems Software3.6%Health Care Equipment3.3%Security & Alarm Services3.2%Asset Management & Custody Banks2.6%Industrial Machinery & Supplies2.5%Specialty Chemicals2.5%Household Products2.5%Health Care Facilities2.4%Electrical Components & Equipment2.3%Hypermarkets & Super Centers2.1%Building Products2.1%Aerospace & Defense2.1%Investment Banking & Brokerage2.0%Soft Drinks & Non-alcoholic Beverages1.9%Diversified Chemicals1.8%Technology Hardware, Storage & Peripherals1.7%Integrated Oil & Gas1.7%Oil & Gas Refining & Marketing1.1%Homebuilding1.1%Maturity Exposure0-10.1% Related Companies and Tools Related Companies Avantis U.S. Large Cap Equity ETF Portfolio Invesco Russell 1000 Equal Weight ETF Portfolio Invesco RAFI Strategic US ETF Portfolio WisdomTree International LargeCap Dividend Fund Portfolio SPDR Russell 1000 Low Volatility Focus ETF Portfolio Rockefeller Global Equity ETF Portfolio ProShares UltraPro Dow30 Portfolio iShares Asia 50 ETF Portfolio ProShares Short QQQ Portfolio iShares India 50 ETF Portfolio This page (NYSEARCA:BGDV) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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