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Bahl & Gaynor Dividend ETF (BGDV) Holdings List

$31.07 -0.04 (-0.13%)
As of 07/24/2026 04:10 PM Eastern

What stocks does BGDV hold?

The Bahl & Gaynor Dividend ETF (BGDV) top stock holdings include Taiwan Semiconductor Manufacturing, Broadcom, and Eli Lilly and Company. The top 25 BGDV holdings ordered by weight make up 71.09% 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
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$403.18
-3.0%
5.07%100,005
2
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
4.78%103,059
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
4.39%30,351
4
Western Digital Corporation stock logo
WDC
Western Digital
$519.80
-6.9%
3.67%63,580
5
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$97.20
+0.7%
3.46%278,158
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
3.16%72,044
7
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
3.11%98,793
8
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$418.44
+2.8%
2.92%56,920
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.15
+0.4%
2.75%143,450
10
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.96
-1.7%
2.69%291,044
11
Cintas Corporation stock logo
CTAS
Cintas
$205.91
+1.3%
2.69%105,204
12
Amphenol Corporation stock logo
APH
Amphenol
$152.59
-3.1%
2.68%141,471
13
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$281.04
-1.6%
2.60%74,879
14
Waste Management, Inc. stock logo
WM
Waste Management
$238.86
+0.7%
2.53%84,368
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
2.51%47,898
16
Snap-On Incorporated stock logo
SNA
Snap-On
$404.77
+2.4%
2.44%47,552
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
2.37%55,708
18
Carrier Global Corporation stock logo
CARR
Carrier Global
$68.91
-0.3%
2.33%271,878
19
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$238.93
+2.0%
2.33%78,399
20
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$140.50
-1.2%
2.25%132,717
21
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$986.17
+0.1%
2.15%18,093
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$89.72
-0.1%
2.07%187,400
23
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
2.07%41,661
24
Encompass Health Corporation stock logo
EHC
Encompass Health
$112.66
+1.4%
2.04%146,711
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$387.42
+2.9%
2.03%48,508

BGDV Geographic Exposure

BGDV's largest geographic exposure is United States at 186.4%, followed by Ireland at 4.2%.

  • United States
    100.0%
  • Ireland
    4.2%
  • 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 46.8%, followed by Financials at 34.9%.

  • Technology
    46.8%
  • Financials
    34.9%
  • Industrials
    31.3%
  • Health Care
    24.9%
  • Energy
    12.9%
  • Consumer Discretionary
    12.7%
  • Utilities
    9.5%
  • Communications
    9.3%
  • Real Estate
    6.4%
  • Consumer Staples
    5.6%
  • Other
    3.1%

BGDV Industry Exposure

BGDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.2%, followed by Capital Markets at 13.8%.

  • Semiconductors & Semiconductor Equipment
    27.2%
  • Capital Markets
    13.8%
  • Insurance
    13.7%
  • Biotechnology
    13.6%
  • Oil, Gas & Consumable Fuels
    12.9%
  • Commercial Services & Supplies
    12.5%
  • Health Care Providers & Services
    11.3%
  • Specialty Retail
    10.4%
  • Electrical Equipment
    9.7%
  • Utilities
    9.5%
  • Other
    62.5%

BGDV Sub-Industry Exposure

BGDV's largest sub-industry exposure is Semiconductors at 27.2%, followed by Biotechnology at 13.6%.

  • Semiconductors
    27.2%
  • Biotechnology
    13.6%
  • Oil & Gas Storage & Transportation
    10.7%
  • Electrical Components & Equipment
    9.7%
  • Interactive Media & Services
    9.3%
  • Property & Casualty Insurance
    9.2%
  • Technology Hardware, Storage & Peripherals
    8.8%
  • Diversified Support Services
    7.5%
  • Home Improvement Retail
    7.2%
  • Managed Health Care
    6.3%
  • Other
    81.0%

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 7/25/2026 by MarketBeat.com Staff.
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