Bahl & Gaynor Dividend ETF (BGDV) Holdings $26.12 -0.04 (-0.15%) As of 08/28/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 25 BGDV HoldingsRankCompanyCurrent PriceWeightShares Held1AVGOBroadcom$308.65+2.8%6.49%146,6732TSMTaiwan Semiconductor Manufacturing$238.42-0.4%5.42%149,0023LLYEli Lilly and Company$732.25-0.3%4.28%38,3804BRBroadridge Financial Solutions$257.01-0.4%3.93%105,3285MSIMotorola Solutions$470.33+1.3%3.73%56,4866CTASCintas$208.32-2.3%3.57%106,6267TJXTJX Companies$137.14-0.1%3.37%179,7968MMCMarsh & McLennan Companies$206.340.0%2.86%95,4119ABBVAbbVie$207.91-0.1%2.85%100,01910METAMeta Platforms$751.11+0.5%2.73%23,427 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. 11MDLZMondelez International$61.28-0.8%2.67%273,60912WMBWilliams Companies$57.98+0.8%2.67%296,08713WMWaste Management$224.56-0.6%2.63%76,28414HIGThe Hartford Insurance Group$132.23-0.6%2.54%135,49015RGAReinsurance Group of America$193.41-0.3%2.31%79,67516TRGPTarga Resources$166.91+1.1%2.29%91,29517GOOGLAlphabet$211.64+2.0%2.16%74,84518CSLCarlisle Companies$386.25-1.0%2.05%38,32719NEENextEra Energy$72.10-2.4%2.04%190,49720ORCLOracle$240.19+1.9%2.03%53,04221JPMJPMorgan Chase & Co.$300.81+0.5%1.99%44,64522APOApollo Global Management$136.38+0.5%1.96%89,64423HDHome Depot$407.72-0.1%1.83%33,03324UNHUnitedHealth Group$302.66-0.4%1.83%48,68425SYKStryker$389.73-0.9%1.68%28,490 Geographic ExposureUnited States97.0%Ireland1.0%Currency ExposureUSD100.0%Sector ExposureTechnology26.2%Financials17.3%Health Care12.7%Industrials9.9%Consumer Discretionary7.3%Consumer Staples5.7%Energy5.6%Communications4.9%Utilities4.4%Materials3.9%Real Estate1.5%Industry ExposureSemiconductors & Semiconductor Equipment12.9%Insurance9.3%Biotechnology7.2%Specialty Retail6.9%IT Services6.4%Commercial Services & Supplies5.9%Oil, Gas & Consumable Fuels5.6%Media4.9%Utilities4.4%Capital Markets4.2%Communications Equipment3.9%Health Care Providers & Services3.9%Food Products2.5%Construction Materials2.2%Banks2.0%Financial Services1.8%Chemicals1.7%Household Durables1.7%Health Care Equipment & Supplies1.7%Technology Hardware, Storage & Peripherals1.6%Software1.5%Building Products1.5%Machinery1.4%Aerospace & Defense1.3%Electrical Equipment1.3%Household Products1.1%Consumer Products0.8%SubIndustry ExposureSemiconductors12.9%Biotechnology7.2%Interactive Media & Services4.9%Oil & Gas Storage & Transportation4.7%Property & Casualty Insurance4.1%Data Processing & Outsourced Services4.0%Communications Equipment3.9%Apparel Retail3.6%Diversified Support Services3.3%Home Improvement Retail3.0%Insurance Brokers2.9%Environmental & Facilities Services2.5%Packaged Foods & Meats2.5%IT Consulting & Other Services2.4%Multi-Utilities2.3%Reinsurance2.3%Construction Materials2.2%Managed Health Care2.2%Electric Utilities2.1%Diversified Banks2.0%Diversified Financial Services1.8%Health Care Facilities1.7%Health Care Equipment1.7%Technology Hardware, Storage & Peripherals1.6%Security & Alarm Services1.6%Systems Software1.5%Building Products1.5%Asset Management & Custody Banks1.4%Industrial Machinery & Supplies1.4%Aerospace & Defense1.3%Hypermarkets & Super Centers1.3%Investment Banking & Brokerage1.3%Electrical Components & Equipment1.3%Household Products1.1%Specialty Chemicals1.1%Integrated Oil & Gas0.9%Soft Drinks & Non-alcoholic Beverages0.8%Homebuilding0.7%Diversified Chemicals0.6% Related Companies and Tools Related Companies BlackRock International Dividend ETF Portfolio Invesco Russell 1000 Equal Weight ETF Portfolio iShares India 50 ETF Portfolio WisdomTree International LargeCap Dividend Fund Portfolio Avantis U.S. Large Cap Equity ETF Portfolio SPDR Portfolio Europe ETF Portfolio Invesco RAFI Strategic US ETF Portfolio ProShares UltraPro Dow30 Portfolio Rockefeller Global Equity ETF Portfolio Oakmark U.S. Large Cap ETF Portfolio This page (NYSEARCA:BGDV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Bahl & Gaynor Dividend ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Bahl & Gaynor Dividend ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access