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Bahl & Gaynor Dividend ETF (BGDV) Holdings List

$31.04 +0.22 (+0.71%)
As of 09/3/2026 04:10 PM Eastern

What stocks does BGDV hold?

The Bahl & Gaynor Dividend ETF (BGDV) top stock holdings include Taiwan Semiconductor Manufacturing, Broadcom, and Western Digital. The top 25 BGDV holdings ordered by weight make up 72.15% 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
$417.08
+0.4%
5.01%100,348
2
Broadcom Inc. stock logo
AVGO
Broadcom
$357.16
-2.7%
4.96%103,405
3
Western Digital Corporation stock logo
WDC
Western Digital
$441.57
-1.6%
4.21%63,786
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,160.98
+0.1%
3.61%25,287
5
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$113.46
+1.9%
3.40%278,997
6
AbbVie Inc. stock logo
ABBV
AbbVie
$260.69
-0.4%
3.16%99,075
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.05
+0.3%
3.14%60,287
8
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$473.43
-1.1%
3.04%57,079
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
2.98%72,249
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.21
+0.7%
2.83%143,849
11
Amphenol Corporation stock logo
APH
Amphenol
$81.97
+2.4%
2.80%141,862
12
Cintas Corporation stock logo
CTAS
Cintas
$201.05
+1.5%
2.70%105,484
13
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$74.11
-1.4%
2.56%291,829
14
Encompass Health Corporation stock logo
EHC
Encompass Health
$122.79
+1.3%
2.52%183,881
15
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$293.51
+0.0%
2.49%75,073
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%
2.42%55,846
17
Snap-On Incorporated stock logo
SNA
Snap-On
$383.98
+0.9%
2.41%47,671
18
Waste Management, Inc. stock logo
WM
Waste Management
$221.66
+1.2%
2.37%84,583
19
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$140.15
+2.1%
2.35%133,042
20
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
2.33%41,762
21
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$255.91
+1.4%
2.31%78,595
22
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$374.71
+2.3%
2.26%48,619
23
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$964.18
+1.6%
2.16%18,126
24
Carrier Global Corporation stock logo
CARR
Carrier Global
$58.99
+2.4%
2.07%272,595
25
Hubbell Inc stock logo
HUBB
Hubbell
$460.23
+2.3%
2.06%35,195

BGDV Geographic Exposure

BGDV's largest geographic exposure is United States at 94.7%, followed by Ireland at 1.9%.

  • United States
    94.7%
  • Ireland
    1.9%

BGDV Currency Exposure

BGDV is exclusively exposed to USD.

  • USD
    87.7%

BGDV Sector Exposure

BGDV's largest sector exposure is Technology at 23.8%, followed by Financials at 18.7%.

  • Technology
    23.8%
  • Financials
    18.7%
  • Industrials
    14.0%
  • Health Care
    12.6%
  • Energy
    6.7%
  • Consumer Discretionary
    5.9%
  • Communications
    4.6%
  • Utilities
    4.4%
  • Consumer Staples
    2.8%
  • Real Estate
    2.8%
  • Other
    2.2%

BGDV Industry Exposure

BGDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.5%, followed by Capital Markets at 8.4%.

  • Semiconductors & Semiconductor Equipment
    14.5%
  • Capital Markets
    8.4%
  • Biotechnology
    6.9%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Insurance
    6.4%
  • Health Care Providers & Services
    5.8%
  • Commercial Services & Supplies
    4.9%
  • Specialty Retail
    4.8%
  • Electrical Equipment
    4.8%
  • Media
    4.6%
  • Other
    31.0%

BGDV Sub-Industry Exposure

BGDV's largest sub-industry exposure is Semiconductors at 14.5%, followed by Biotechnology at 6.9%.

  • Semiconductors
    14.5%
  • Biotechnology
    6.9%
  • Oil & Gas Storage & Transportation
    5.5%
  • Electrical Components & Equipment
    4.8%
  • Interactive Media & Services
    4.6%
  • Property & Casualty Insurance
    4.0%
  • Home Improvement Retail
    3.5%
  • Communications Equipment
    3.4%
  • Managed Health Care
    3.0%
  • Health Care Facilities
    2.8%
  • Other
    41.9%

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MarketBeat tracks Bahl & Gaynor Dividend ETF holdings and portfolio composition, last updated on 8/24/2026.
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