Bahl & Gaynor Dividend ETF (BGDV) Holdings List

BGDV Geographic Exposure

BGDV's largest geographic exposure is United States at 92.7%, followed by Ireland at 2.3%.

• United States

  92.7%
• Ireland

  2.3%
• Canada

  1.1%

BGDV Currency Exposure

BGDV is exclusively exposed to USD.

• USD

  100.0%

BGDV Sector Exposure

BGDV's largest sector exposure is Technology at 24.4%, followed by Financials at 16.6%.

• Technology

  24.4%
• Financials

  16.6%
• Industrials

  14.5%
• Health Care

  11.4%
• Energy

  6.3%
• Consumer Discretionary

  6.2%
• Communications

  5.3%
• Utilities

  4.7%
• Consumer Staples

  3.5%
• Real Estate

  2.9%
• Other

  2.8%

BGDV Industry Exposure

BGDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.5%, followed by Biotechnology at 7.3%.

• Semiconductors & Semiconductor Equipment

  13.5%
• Biotechnology

  7.3%
• Capital Markets

  6.8%
• Oil, Gas & Consumable Fuels

  6.3%
• Insurance

  6.1%
• Specialty Retail

  5.8%
• Commercial Services & Supplies

  5.6%
• Media

  5.3%
• Utilities

  4.7%
• Technology Hardware, Storage & Peripherals

  4.3%
• Other

  33.0%

BGDV Sub-Industry Exposure

BGDV's largest sub-industry exposure is Semiconductors at 13.5%, followed by Biotechnology at 7.3%.

• Semiconductors

  13.5%
• Biotechnology

  7.3%
• Interactive Media & Services

  5.3%
• Oil & Gas Storage & Transportation

  5.2%
• Technology Hardware, Storage & Peripherals

  4.3%
• Electrical Components & Equipment

  4.1%
• Property & Casualty Insurance

  4.0%
• Diversified Support Services

  3.5%
• Home Improvement Retail

  3.1%
• Apparel Retail

  3.1%
• Other

  42.3%