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Bahl & Gaynor Dividend ETF (BGDV) Holdings List

$30.25 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does BGDV hold?

The Bahl & Gaynor Dividend ETF (BGDV) top stock holdings include Broadcom, Taiwan Semiconductor Manufacturing, and Alphabet. The top 25 BGDV holdings ordered by weight make up 70.79% of the total fund. BGDV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete BGDV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BGDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
6.11%113,501
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$404.24
-0.1%
5.07%100,031
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
4.21%82,770
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
3.84%30,366
5
Western Digital Corporation stock logo
WDC
Western Digital
$484.28
3.75%63,890
6
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$85.91
3.10%278,419
7
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$404.43
+0.1%
2.98%56,788
8
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$78.41
-0.1%
2.90%291,417
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$158.29
+0.0%
2.76%143,597
10
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
2.65%98,905
11
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$276.62
0.0%
2.63%74,689
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
0.0%
2.40%47,966
13
Cintas Corporation stock logo
CTAS
Cintas
$172.93
2.35%105,361
14
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$136.15
+0.1%
2.32%132,943
15
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
2.25%41,529
16
Carrier Global Corporation stock logo
CARR
Carrier Global
$63.19
+0.1%
2.25%272,275
17
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$357.35
2.25%47,929
18
Amphenol Corporation stock logo
APH
Amphenol
$132.31
+0.2%
2.21%141,632
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.20%28,118
20
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$213.71
-0.2%
2.16%78,546
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
2.15%55,760
22
Waste Management, Inc. stock logo
WM
Waste Management
$218.09
+0.1%
2.15%75,244
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.61
+0.1%
2.14%187,760
24
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$866.34
-0.1%
1.99%18,128
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$397.07
1.97%36,775

BGDV Geographic Exposure

BGDV's largest geographic exposure is United States at 186.0%, followed by Ireland at 4.8%.

  • United States
    100.0%
  • Ireland
    4.8%
  • Canada
    2.2%

BGDV Currency Exposure

BGDV is exclusively exposed to USD.

  • USD
    100.0%

BGDV Sector Exposure

BGDV's largest sector exposure is Technology at 47.9%, followed by Financials at 34.6%.

  • Technology
    47.9%
  • Financials
    34.6%
  • Industrials
    27.6%
  • Health Care
    21.6%
  • Energy
    13.3%
  • Communications
    12.6%
  • Consumer Discretionary
    11.9%
  • Utilities
    9.8%
  • Consumer Staples
    7.0%
  • Materials
    5.6%
  • Other
    5.4%

BGDV Industry Exposure

BGDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.1%, followed by Capital Markets at 14.5%.

  • Semiconductors & Semiconductor Equipment
    26.1%
  • Capital Markets
    14.5%
  • Biotechnology
    13.5%
  • Oil, Gas & Consumable Fuels
    13.3%
  • Insurance
    12.8%
  • Media
    12.6%
  • Specialty Retail
    11.2%
  • Commercial Services & Supplies
    11.1%
  • Utilities
    9.8%
  • Health Care Providers & Services
    8.1%
  • Other
    64.0%

BGDV Sub-Industry Exposure

BGDV's largest sub-industry exposure is Semiconductors at 26.1%, followed by Biotechnology at 13.5%.

  • Semiconductors
    26.1%
  • Biotechnology
    13.5%
  • Interactive Media & Services
    12.6%
  • Oil & Gas Storage & Transportation
    11.0%
  • Property & Casualty Insurance
    8.5%
  • Technology Hardware, Storage & Peripherals
    8.0%
  • Electrical Components & Equipment
    7.2%
  • Diversified Support Services
    6.9%
  • Home Improvement Retail
    6.1%
  • Communications Equipment
    5.8%
  • Other
    85.4%

BGDV Maturity Exposure

BGDV's largest maturity exposure is 0-1 at 0.1%.

  • 0-1
    0.1%

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This page (NYSEARCA:BGDV) was last updated on 5/25/2026 by MarketBeat.com Staff.
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