Bahl & Gaynor Dividend ETF (BGDV) Holdings List

$30.47 -0.15 (-0.49%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$30.47 0.00 (0.00%)

As of 04:10 AM Eastern

What stocks does BGDV hold?

The Bahl & Gaynor Dividend ETF (BGDV) top stock holdings include Taiwan Semiconductor Manufacturing, Broadcom, and Victory Capital. The top 25 BGDV holdings ordered by weight make up 70.62% 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

Rank	Company	Current Price	Weight	Shares Held
1	TSM Taiwan Semiconductor Manufacturing	$446.57 -1.2%	5.25%	99,458
2	AVGO Broadcom	$354.99 -2.6%	4.19%	96,734
3	VCTR Victory Capital	$106.31 +1.3%	3.74%	277,523
4	LLY Eli Lilly and Company	$1,153.69 -1.4%	3.65%	25,159
5	MSI Motorola Solutions	$460.81 +0.9%	3.40%	56,776
6	ABBV AbbVie	$265.43 +0.1%	3.31%	98,536
7	EHC Encompass Health	$122.06 -0.6%	3.10%	199,284
8	GOOGL Alphabet	$337.83 -3.8%	2.96%	67,164
9	UNH UnitedHealth Group	$370.76 -0.6%	2.88%	59,952
10	APH Amphenol	$82.30 -0.7%	2.80%	282,144
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11	TRGP Targa Resources	$283.10 +0.3%	2.72%	74,650
12	CTAS Cintas	$191.97 -3.4%	2.66%	104,886
13	WMB Williams Companies	$71.07 +0.1%	2.65%	290,178
14	MSFT Microsoft	$500.59 +0.5%	2.64%	41,528
15	JPM JPMorgan Chase & Co.	$337.36 -0.8%	2.50%	55,529
16	RGA Reinsurance Group of America	$246.89 +0.4%	2.48%	78,140
17	WDC Western Digital	$473.69 +2.0%	2.35%	44,683
18	NVDA NVIDIA	$225.51 -1.5%	2.35%	86,603
19	WM Waste Management	$208.02 +0.2%	2.33%	84,094
20	HIG The Hartford Insurance Group	$126.76 -1.5%	2.30%	132,270
21	SNA Snap-On	$370.31 -0.4%	2.27%	47,397
22	PH Parker-Hannifin	$972.21 +0.8%	2.13%	18,032
23	META Meta Platforms	$744.10 +1.0%	2.08%	24,333
24	HUBB Hubbell	$464.33 +1.2%	1.95%	34,827
25	NEE NextEra Energy	$76.98 -2.9%	1.93%	186,731

BGDV Geographic Exposure

BGDV's largest geographic exposure is United States at 94.3%, followed by Ireland at 1.8%.

United States
94.3%
Ireland
1.8%

BGDV Currency Exposure

BGDV is exclusively exposed to USD.

USD
88.9%

BGDV Sector Exposure

BGDV's largest sector exposure is Technology at 24.6%, followed by Financials at 18.3%.

Technology
24.6%
Financials
18.3%
Industrials
13.2%
Health Care
12.9%
Energy
6.8%
Consumer Discretionary
5.3%
Communications
5.2%
Utilities
4.2%
Real Estate
3.0%
Consumer Staples
2.4%
Other
2.1%

BGDV Industry Exposure

BGDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.3%, followed by Capital Markets at 8.3%.

Semiconductors & Semiconductor Equipment
15.3%
Capital Markets
8.3%
Biotechnology
7.0%
Oil, Gas & Consumable Fuels
6.8%
Insurance
6.3%
Health Care Providers & Services
5.9%
Media
5.2%
Electrical Equipment
5.0%
Commercial Services & Supplies
4.8%
Utilities
4.2%
Other
29.4%

BGDV Sub-Industry Exposure

BGDV's largest sub-industry exposure is Semiconductors at 15.3%, followed by Biotechnology at 7.0%.

Semiconductors
15.3%
Biotechnology
7.0%
Oil & Gas Storage & Transportation
5.2%
Interactive Media & Services
5.2%
Electrical Components & Equipment
5.0%
Property & Casualty Insurance
3.8%
Home Improvement Retail
3.5%
Communications Equipment
3.3%
Health Care Facilities
3.1%
Security & Alarm Services
3.0%
Other
40.1%

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MarketBeat tracks Bahl & Gaynor Dividend ETF holdings and portfolio composition, last updated on 9/17/2026.

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Bahl & Gaynor Dividend ETF (BGDV) Holdings List