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Bahl & Gaynor Income Growth ETF (BGIG) Holdings

$30.68 +0.07 (+0.23%)
Closing price 04:10 PM Eastern
Extended Trading
$30.67 -0.01 (-0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
6.73%62,355
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
4.59%23,411
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
4.29%70,848
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
4.21%15,484
5
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
4.14%59,608
6
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.89
4.02%182,326
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
3.46%31,734
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.55
+0.0%
3.31%59,800
9
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.83
-0.9%
3.30%138,664
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.00
-0.1%
3.22%33,679
11
McDonald's Corporation stock logo
MCD
McDonald's
$305.62
-0.7%
2.85%25,845
12
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.42
-0.2%
2.67%102,292
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.70
+0.2%
2.65%36,173
14
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
2.50%18,498
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.81
+0.8%
2.45%21,557
16
Chevron Corporation stock logo
CVX
Chevron
$154.98
+1.2%
2.34%41,946
17
Eaton Corporation, PLC stock logo
ETN
Eaton
$363.07
+0.8%
2.34%16,523
18
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$189.58
+1.3%
2.03%28,993
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
1.89%46,036
20
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.20
+1.1%
1.80%23,863
21
Paychex, Inc. stock logo
PAYX
Paychex
$141.19
+0.5%
1.79%33,818
22
CME Group Inc. stock logo
CME
CME Group
$282.21
+0.4%
1.71%16,677
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.22
+0.7%
1.71%25,687
24
Sempra Energy stock logo
SRE
Sempra Energy
$81.74
-1.0%
1.69%56,365
25
PPL Corporation stock logo
PPL
PPL
$36.38
+0.0%
1.65%125,455

Geographic Exposure

  • United States
    95.1%
  • Ireland
    4.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.2%
  • Health Care
    15.5%
  • Financials
    14.5%
  • Energy
    10.4%
  • Consumer Staples
    9.4%
  • Industrials
    7.9%
  • Utilities
    7.3%
  • Consumer Discretionary
    6.4%
  • Real Estate
    3.0%
  • Information Technology
    1.8%
  • Materials
    1.5%

Industry Exposure

  • Biotechnology
    14.1%
  • Oil, Gas & Consumable Fuels
    10.4%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Insurance
    7.4%
  • Utilities
    7.3%
  • IT Services
    5.7%
  • Banks
    5.4%
  • Software
    4.5%
  • Aerospace & Defense
    3.7%
  • Specialty Retail
    3.5%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Household Products
    3.4%
  • Food Products
    3.2%
  • Hotels, Restaurants & Leisure
    2.9%
  • Electrical Equipment
    2.2%
  • Real Estate Management & Development
    1.7%
  • Capital Markets
    1.7%
  • Chemicals
    1.5%
  • Beverages
    1.5%
  • Health Care Providers & Services
    1.4%
  • Consumer Products
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Machinery
    1.3%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    0.7%

SubIndustry Exposure

  • Biotechnology
    14.1%
  • Semiconductors
    9.3%
  • Oil & Gas Storage & Transportation
    5.7%
  • Diversified Banks
    5.4%
  • Property & Casualty Insurance
    4.7%
  • Systems Software
    4.5%
  • Electric Utilities
    4.4%
  • Data Processing & Outsourced Services
    4.2%
  • Integrated Oil & Gas
    4.2%
  • Aerospace & Defense
    3.7%
  • Home Improvement Retail
    3.5%
  • Household Products
    3.4%
  • Packaged Foods & Meats
    3.2%
  • REIT
    3.0%
  • Restaurants
    2.9%
  • Multi-Utilities
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Insurance Brokers
    2.7%
  • Electrical Components & Equipment
    2.2%
  • Electronic Equipment & Instruments
    1.8%
  • Security & Alarm Services
    1.7%
  • Electronic Components
    1.7%
  • Diversified Chemicals
    1.5%
  • Managed Health Care
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Communications Equipment
    1.1%
  • IT Consulting & Other Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Highways & Railtracks
    0.7%
  • Oil & Gas Refining & Marketing
    0.5%

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This page (NYSEARCA:BGIG) was last updated on 8/8/2025 by MarketBeat.com Staff
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