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Bahl & Gaynor Dividend ETF (BGDV) Holdings List

$30.82 -0.10 (-0.32%)
As of 11:02 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does BGDV hold?

The Bahl & Gaynor Dividend ETF (BGDV) has 52 holdings, with Taiwan Semiconductor Manufacturing, Broadcom, and Victory Capital among its largest positions. The top 25 BGDV holdings ordered by weight make up 71.02% 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
$436.19
-2.0%
5.71%106,526
2
Broadcom Inc. stock logo
AVGO
Broadcom
$350.78
-1.8%
4.36%103,616
3
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$106.20
-3.1%
3.88%297,239
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,205.90
+3.4%
3.67%26,833
5
AbbVie Inc. stock logo
ABBV
AbbVie
$282.61
+3.0%
3.36%105,418
6
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$449.75
+0.2%
3.17%60,682
7
Encompass Health Corporation stock logo
EHC
Encompass Health
$125.24
+0.7%
3.06%213,420
8
Amphenol Corporation stock logo
APH
Amphenol
$84.77
-1.3%
3.02%302,232
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$386.95
+2.4%
2.79%64,230
10
Microsoft Corporation stock logo
MSFT
Microsoft
$538.75
-0.9%
2.72%44,485
11
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$291.03
-0.7%
2.72%80,474
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$746.26
-2.1%
2.70%31,994
13
Cintas Corporation stock logo
CTAS
Cintas
$206.71
+0.2%
2.64%112,326
14
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.81
-1.0%
2.63%310,824
15
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$260.27
+0.7%
2.51%83,720
16
NVIDIA Corporation stock logo
NVDA
NVIDIA
$223.94
-2.0%
2.50%92,741
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$354.60
+0.2%
2.44%59,861
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$332.50
+0.3%
2.31%59,686
19
Waste Management, Inc. stock logo
WM
Waste Management
$213.55
+0.8%
2.21%90,046
20
Western Digital Corporation stock logo
WDC
Western Digital
$372.94
-2.0%
2.21%48,038
21
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$130.29
-0.7%
2.14%141,570
22
Snap-On Incorporated stock logo
SNA
Snap-On
$361.01
-0.7%
2.14%50,976
23
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$961.08
+0.8%
2.12%19,148
24
Hubbell Inc stock logo
HUBB
Hubbell
$471.72
-1.3%
2.07%37,245
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.60
+0.1%
1.94%119,461

BGDV Geographic Exposure

BGDV's largest geographic exposure is United States at 94.3%, followed by Ireland at 2.0%.

  • United States
    94.3%
  • Ireland
    2.0%

BGDV Currency Exposure

BGDV is exclusively exposed to USD.

  • USD
    89.9%

BGDV Sector Exposure

BGDV's largest sector exposure is Technology at 23.5%, followed by Financials at 18.4%.

  • Technology
    23.5%
  • Financials
    18.4%
  • Industrials
    13.3%
  • Health Care
    12.9%
  • Energy
    7.1%
  • Communications
    5.3%
  • Consumer Discretionary
    5.3%
  • Utilities
    4.2%
  • Consumer Staples
    3.1%
  • Real Estate
    2.9%
  • Other
    2.2%

BGDV Industry Exposure

BGDV's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.6%, followed by Capital Markets at 8.4%.

  • Semiconductors & Semiconductor Equipment
    14.6%
  • Capital Markets
    8.4%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Biotechnology
    7.0%
  • Insurance
    6.4%
  • Health Care Providers & Services
    5.9%
  • Media
    5.3%
  • Electrical Equipment
    5.1%
  • Commercial Services & Supplies
    4.9%
  • Specialty Retail
    4.6%
  • Other
    29.1%

BGDV Sub-Industry Exposure

BGDV's largest sub-industry exposure is Semiconductors at 14.6%, followed by Biotechnology at 7.0%.

  • Semiconductors
    14.6%
  • Biotechnology
    7.0%
  • Oil & Gas Storage & Transportation
    5.4%
  • Interactive Media & Services
    5.3%
  • Electrical Components & Equipment
    5.1%
  • Property & Casualty Insurance
    3.9%
  • Home Improvement Retail
    3.3%
  • Communications Equipment
    3.2%
  • Security & Alarm Services
    3.1%
  • Health Care Facilities
    3.1%
  • Other
    40.6%

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MarketBeat tracks Bahl & Gaynor Dividend ETF holdings and portfolio composition, last updated on 10/11/2026.
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