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Bahl & Gaynor Income Growth ETF (BGIG) Holdings

$31.88 +0.07 (+0.22%)
As of 09/18/2025 04:10 PM Eastern

Top 25 BGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$345.35
-0.2%
6.38%61,915
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.25
-1.7%
4.46%76,141
3
AbbVie Inc. stock logo
ABBV
AbbVie
$221.93
+0.5%
4.45%64,097
4
Microsoft Corporation stock logo
MSFT
Microsoft
$508.45
-0.3%
4.28%25,153
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$762.84
+0.4%
4.06%16,623
6
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.39
+2.3%
3.79%196,061
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$313.27
+0.5%
3.42%34,079
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$157.32
-1.9%
3.34%64,289
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$278.28
+1.2%
3.26%36,158
10
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.25
+0.7%
3.05%149,116
11
McDonald's Corporation stock logo
MCD
McDonald's
$301.19
-1.2%
2.90%27,836
12
The Home Depot, Inc. stock logo
HD
Home Depot
$417.66
+0.2%
2.70%19,838
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$196.11
-0.7%
2.68%38,853
14
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.78
+0.7%
2.65%109,997
15
Chevron Corporation stock logo
CVX
Chevron
$158.87
-0.8%
2.40%45,095
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$290.95
+0.8%
2.36%23,263
17
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$206.31
+1.2%
2.14%31,137
18
Eaton Corporation, PLC stock logo
ETN
Eaton
$371.62
+2.3%
2.12%17,881
19
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
2.03%181,333
20
PPL Corporation stock logo
PPL
PPL
$35.59
-0.1%
1.89%155,196
21
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.94
-1.2%
1.87%49,453
22
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$217.46
+1.7%
1.78%25,702
23
Corning Incorporated stock logo
GLW
Corning
$79.56
+3.5%
1.74%75,544
24
Paychex, Inc. stock logo
PAYX
Paychex
$131.11
-1.0%
1.68%36,364
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.68
+1.4%
1.67%72,259

Geographic Exposure

  • United States
    94.5%
  • Ireland
    5.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.8%
  • Health Care
    16.0%
  • Financials
    15.1%
  • Energy
    10.3%
  • Consumer Staples
    9.7%
  • Industrials
    8.3%
  • Utilities
    7.1%
  • Consumer Discretionary
    6.3%
  • Real Estate
    3.4%
  • Information Technology
    1.8%
  • Materials
    1.0%

Industry Exposure

  • Biotechnology
    14.1%
  • Oil, Gas & Consumable Fuels
    10.3%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Insurance
    7.2%
  • Utilities
    7.1%
  • Banks
    5.6%
  • IT Services
    5.0%
  • Software
    4.2%
  • Aerospace & Defense
    4.2%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Specialty Retail
    3.5%
  • Household Products
    3.4%
  • Food Products
    3.1%
  • Hotels, Restaurants & Leisure
    2.8%
  • Electrical Equipment
    2.1%
  • Equity Real Estate Investment
    1.9%
  • Health Care Providers & Services
    1.8%
  • Communications Equipment
    1.6%
  • Capital Markets
    1.6%
  • Real Estate Management & Development
    1.5%
  • Beverages
    1.4%
  • Machinery
    1.3%
  • Consumer Products
    1.0%
  • Chemicals
    1.0%
  • Tobacco
    0.8%
  • Financial Services
    0.8%
  • Transportation Infrastructure
    0.6%

SubIndustry Exposure

  • Biotechnology
    14.1%
  • Semiconductors
    8.0%
  • Diversified Banks
    5.6%
  • Oil & Gas Storage & Transportation
    5.6%
  • Property & Casualty Insurance
    4.6%
  • Electric Utilities
    4.4%
  • Integrated Oil & Gas
    4.2%
  • Systems Software
    4.2%
  • Aerospace & Defense
    4.2%
  • Data Processing & Outsourced Services
    3.8%
  • Home Improvement Retail
    3.5%
  • REIT
    3.4%
  • Household Products
    3.4%
  • Packaged Foods & Meats
    3.1%
  • Restaurants
    2.8%
  • Multi-Utilities
    2.7%
  • Insurance Brokers
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Electrical Components & Equipment
    2.1%
  • Electronic Components
    1.9%
  • Managed Health Care
    1.8%
  • Electronic Equipment & Instruments
    1.8%
  • Communications Equipment
    1.6%
  • Security & Alarm Services
    1.6%
  • Industrial Machinery & Supplies
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Diversified Chemicals
    1.0%
  • Tobacco
    0.8%
  • Diversified Financial Services
    0.8%
  • Highways & Railtracks
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%

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This page (NYSEARCA:BGIG) was last updated on 9/19/2025 by MarketBeat.com Staff
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