Bahl & Gaynor Dividend ETF (BGDV) Holdings $25.60 -0.01 (-0.04%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 50 BGDV HoldingsRankCompanyCurrent PriceWeightShares Held1AVGOBroadcom$283.34-1.1%6.16%153,4652TSMTaiwan Semiconductor Manufacturing$240.40-2.1%5.08%148,9423LLYEli Lilly and Company$771.78+1.3%4.52%38,3784BRBroadridge Financial Solutions$239.13+0.8%3.90%105,0885MSIMotorola Solutions$420.40-0.2%3.64%56,3606CTASCintas$221.94+0.0%3.63%106,6887TJXTJX Companies$122.18+0.0%3.41%179,3888MMCMarsh & McLennan Companies$212.47+0.7%3.16%95,5059ABBVAbbVie$189.26-1.1%2.88%99,79110MDLZMondelez International$69.81+0.0%2.86%272,985 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$59.38+2.2%2.61%293,17512HIGThe Hartford Insurance Group$122.84+0.4%2.59%134,94613METAMeta Platforms$704.28+0.4%2.56%23,46614UNHUnitedHealth Group$282.45-2.0%2.40%48,57615WMWaste Management$227.13+0.6%2.39%68,86916TRGPTarga Resources$171.24+2.9%2.38%91,08517CSLCarlisle Companies$410.10+0.8%2.26%38,24318RGAReinsurance Group of America$194.90-1.4%2.17%71,75319NEENextEra Energy$75.91+1.0%2.11%190,05920GOOGLAlphabet$185.06+0.8%1.99%74,67721JPMJPMorgan Chase & Co.$291.22+0.5%1.96%44,54322APOApollo Global Management$152.19-2.5%1.92%89,44023HDHome Depot$359.32+0.1%1.87%32,96124ORCLOracle$245.30-1.4%1.76%52,92225SYKStryker$388.840.0%1.71%28,43026ADIAnalog Devices$241.85+0.4%1.60%43,90027TRVTravelers Companies$265.77+1.5%1.47%36,30328BAHBooz Allen Hamilton$109.27+0.4%1.38%84,71729SRESempra Energy$78.25+2.6%1.38%119,67130WMTWalmart$95.01-0.1%1.37%91,99031KKRKKR & Co. Inc.$146.08-1.0%1.36%67,90632WDCWestern Digital$68.00+1.5%1.34%138,38133PHParker-Hannifin$722.53-0.1%1.29%12,12134AVYAvery Dennison$178.66-1.2%1.23%44,83035ACNAccenture$282.37-0.1%1.20%26,08736PGProcter & Gamble$155.08-0.3%1.20%49,15437EHCEncompass Health$110.06-0.3%1.19%65,05938HUBBHubbell$430.83-1.5%1.19%19,14939ZTSZoetis$148.61-0.9%1.15%47,81440EVREvercore$298.73-0.1%1.12%26,640Is Elon's empire crumbling? (Ad)The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. Click here to see the Tesla shock that could blindside everyone.41CARRCarrier Global$76.68-0.3%1.06%93,81142LHXL3Harris Technologies$264.71-0.3%1.02%26,58143SNASnap-On$336.55-0.4%1.00%20,83144CBOECboe Global Markets$238.45+0.3%0.99%28,03645KDPKeurig Dr Pepper$33.54-1.0%0.92%181,48846CMSCMS Energy$71.90+1.5%0.86%80,81347CVXChevron$149.79-1.1%0.82%37,20148CMECME Group$274.70-1.1%0.60%14,37549APDAir Products and Chemicals$295.23+0.6%0.59%13,53750DHID.R. Horton$131.86+0.2%0.57%28,282 Geographic ExposureUnited States97.5%Ireland1.1%Currency ExposureUSD100.0%Sector ExposureTechnology26.6%Financials17.7%Health Care12.6%Industrials10.0%Consumer Discretionary6.7%Consumer Staples6.2%Energy5.7%Communications4.5%Utilities4.4%Materials4.2%Real Estate1.3%Industry ExposureSemiconductors & Semiconductor Equipment13.4%Insurance9.3%Biotechnology7.3%Specialty Retail6.4%IT Services6.3%Commercial Services & Supplies6.1%Oil, Gas & Consumable Fuels5.7%Media4.5%Utilities4.4%Capital Markets4.3%Health Care Providers & Services3.6%Communications Equipment3.6%Food Products2.9%Construction Materials2.3%Financial Services2.1%Software2.0%Banks1.9%Chemicals1.8%Health Care Equipment & Supplies1.7%Household Durables1.6%Technology Hardware, Storage & Peripherals1.4%Machinery1.3%Building Products1.3%Aerospace & Defense1.3%Electrical Equipment1.3%Household Products1.1%Consumer Products0.9%SubIndustry ExposureSemiconductors13.4%Biotechnology7.3%Oil & Gas Storage & Transportation4.9%Interactive Media & Services4.5%Property & Casualty Insurance3.9%Data Processing & Outsourced Services3.8%Communications Equipment3.6%Diversified Support Services3.6%Apparel Retail3.3%Insurance Brokers3.0%Packaged Foods & Meats2.9%Home Improvement Retail2.8%Environmental & Facilities Services2.6%IT Consulting & Other Services2.5%Reinsurance2.4%Construction Materials2.3%Multi-Utilities2.2%Electric Utilities2.2%Diversified Financial Services2.1%Managed Health Care2.1%Systems Software2.0%Diversified Banks1.9%Health Care Equipment1.7%Security & Alarm Services1.6%Health Care Facilities1.5%Asset Management & Custody Banks1.5%Technology Hardware, Storage & Peripherals1.4%Industrial Machinery & Supplies1.3%Building Products1.3%Aerospace & Defense1.3%Hypermarkets & Super Centers1.3%Electrical Components & Equipment1.3%Specialty Chemicals1.2%Investment Banking & Brokerage1.2%Household Products1.1%Soft Drinks & Non-alcoholic Beverages0.9%Integrated Oil & Gas0.9%Diversified Chemicals0.6%Homebuilding0.6% 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 SPDR Portfolio Europe ETF Portfolio WisdomTree International LargeCap Dividend Fund Portfolio Rockefeller Global Equity ETF Portfolio BlackRock International Dividend ETF Portfolio ProShares UltraPro Dow30 Portfolio iShares India 50 ETF Portfolio SPDR Russell 1000 Low Volatility Focus ETF Portfolio This page (NYSEARCA:BGDV) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | 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.
