Bahl & Gaynor Dividend ETF (BGDV) Holdings List

$30.09 +0.12 (+0.40%)

As of 04:10 PM Eastern

What stocks does BGDV hold?

The Bahl & Gaynor Dividend ETF (BGDV) top stock holdings include Broadcom, Taiwan Semiconductor Manufacturing, and Western Digital. The top 25 BGDV holdings ordered by weight make up 70.20% 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	AVGO Broadcom	$427.38 +2.6%	6.17%	113,458
2	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	5.89%	118,773
3	WDC Western Digital	$465.26 +5.2%	3.99%	76,423
4	LLY Eli Lilly and Company	$989.02 +2.2%	3.61%	30,355
5	MSI Motorola Solutions	$438.00 +0.1%	3.26%	56,767
6	GOOGL Alphabet	$388.46 +1.4%	3.21%	73,124
7	TJX TJX Companies	$154.94 +0.2%	2.95%	143,542
8	WMB Williams Companies	$76.09 +0.9%	2.71%	292,326
9	VCTR Victory Capital	$81.26 +4.0%	2.69%	278,312
10	ABBV AbbVie	$206.12 -1.0%	2.57%	98,867
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11	CTAS Cintas	$169.25 +1.4%	2.42%	105,321
12	HIG The Hartford Insurance Group	$134.15 +0.3%	2.41%	133,183
13	META Meta Platforms	$604.96 -0.9%	2.40%	28,108
14	NEE NextEra Energy	$96.24 +0.8%	2.34%	187,688
15	TRGP Targa Resources	$259.69 +0.3%	2.32%	74,661
16	PH Parker-Hannifin	$872.54 +0.6%	2.29%	18,122
17	WM Waste Management	$224.51 -1.5%	2.27%	75,216
18	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.25%	55,739
19	MSFT Microsoft	$411.29 -0.6%	2.24%	41,514
20	UNH UnitedHealth Group	$363.83 -1.9%	2.20%	47,948
21	RGA Reinsurance Group of America	$213.57 +1.1%	2.13%	78,516
22	LHX L3Harris Technologies	$302.58 -2.0%	2.08%	48,499
23	CARR Carrier Global	$64.28 -2.4%	1.94%	243,222
24	TRV Travelers Companies	$301.40 0.0%	1.94%	48,595
25	ADI Analog Devices	$404.77 +2.0%	1.92%	36,761

BGDV Geographic Exposure

BGDV's largest geographic exposure is United States at 93.2%, followed by Ireland at 2.4%.

United States
93.2%
Ireland
2.4%
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 26.0%, followed by Financials at 16.9%.

Technology
26.0%
Financials
16.9%
Industrials
13.1%
Health Care
10.5%
Energy
6.5%
Consumer Discretionary
5.9%
Communications
5.8%
Utilities
5.1%
Consumer Staples
3.6%
Materials
3.3%
Other
2.1%

BGDV Industry Exposure

BGDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.1%, followed by Capital Markets at 7.0%.

Semiconductors & Semiconductor Equipment
14.1%
Capital Markets
7.0%
Oil, Gas & Consumable Fuels
6.5%
Biotechnology
6.4%
Insurance
6.3%
Media
5.8%
Specialty Retail
5.6%
Commercial Services & Supplies
5.6%
Utilities
5.1%
Technology Hardware, Storage & Peripherals
4.4%
Other
31.9%

BGDV Sub-Industry Exposure

BGDV's largest sub-industry exposure is Semiconductors at 14.1%, followed by Biotechnology at 6.4%.

Semiconductors
14.1%
Biotechnology
6.4%
Interactive Media & Services
5.8%
Oil & Gas Storage & Transportation
5.3%
Technology Hardware, Storage & Peripherals
4.4%
Property & Casualty Insurance
4.2%
Diversified Support Services
3.4%
Communications Equipment
3.2%
Home Improvement Retail
3.1%
Electrical Components & Equipment
3.0%
Other
43.1%

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

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Bahl & Gaynor Dividend ETF (BGDV) Holdings List