Go Pro

Bahl & Gaynor Dividend ETF (BGDV) Holdings List

$30.81 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does BGDV hold?

The Bahl & Gaynor Dividend ETF (BGDV) top stock holdings include Western Digital, Taiwan Semiconductor Manufacturing, and Broadcom. The top 25 BGDV holdings ordered by weight make up 70.94% 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
Western Digital Corporation stock logo
WDC
Western Digital
$539.00
5.88%63,412
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$434.71
+0.1%
5.73%99,739
3
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
5.24%102,570
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
4.13%30,274
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
3.29%71,855
6
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$87.74
3.00%277,409
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.05
-0.1%
2.91%143,065
8
Amphenol Corporation stock logo
APH
Amphenol
$164.40
-0.1%
2.88%141,093
9
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$422.76
+0.0%
2.79%56,773
10
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
2.65%98,527
11
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.09
-0.1%
2.64%290,267
12
Carrier Global Corporation stock logo
CARR
Carrier Global
$69.97
-0.1%
2.42%271,150
13
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$258.85
0.0%
2.40%74,683
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.64
-0.2%
2.38%47,772
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
2.25%55,561
16
Cintas Corporation stock logo
CTAS
Cintas
$181.37
2.23%104,924
17
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$963.45
+0.1%
2.14%18,051
18
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$137.52
-0.2%
2.11%132,360
19
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$220.70
-0.1%
2.05%78,189
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$88.24
-0.1%
2.02%186,896
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
2.01%27,995
22
Waste Management, Inc. stock logo
WM
Waste Management
$230.19
-0.1%
2.00%74,912
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$377.16
1.98%36,599
24
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
1.96%41,549
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$341.65
-0.2%
1.85%48,382

BGDV Geographic Exposure

BGDV's largest geographic exposure is United States at 92.8%, followed by Ireland at 2.3%.

  • United States
    92.8%
  • Ireland
    2.3%
  • Canada
    1.2%

BGDV Currency Exposure

BGDV is exclusively exposed to USD.

  • USD
    100.0%

BGDV Sector Exposure

BGDV's largest sector exposure is Technology at 22.8%, followed by Financials at 16.6%.

  • Technology
    22.8%
  • Financials
    16.6%
  • Industrials
    14.9%
  • Health Care
    12.3%
  • Consumer Discretionary
    6.6%
  • Energy
    6.1%
  • Communications
    5.0%
  • Utilities
    4.8%
  • Consumer Staples
    3.3%
  • Real Estate
    3.2%
  • Other
    2.9%

BGDV Industry Exposure

BGDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.0%, followed by Biotechnology at 7.8%.

  • Semiconductors & Semiconductor Equipment
    13.0%
  • Biotechnology
    7.8%
  • Insurance
    6.5%
  • Capital Markets
    6.4%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Commercial Services & Supplies
    6.0%
  • Specialty Retail
    5.5%
  • Media
    5.0%
  • Utilities
    4.8%
  • Electrical Equipment
    4.8%
  • Other
    32.7%

BGDV Sub-Industry Exposure

BGDV's largest sub-industry exposure is Semiconductors at 13.0%, followed by Biotechnology at 7.8%.

  • Semiconductors
    13.0%
  • Biotechnology
    7.8%
  • Oil & Gas Storage & Transportation
    5.1%
  • Interactive Media & Services
    5.0%
  • Electrical Components & Equipment
    4.8%
  • Property & Casualty Insurance
    4.4%
  • Technology Hardware, Storage & Peripherals
    4.3%
  • Home Improvement Retail
    3.9%
  • Diversified Support Services
    3.6%
  • Communications Equipment
    3.0%
  • Other
    41.0%

Related Companies and Tools


This page (NYSEARCA:BGDV) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners