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Bahl & Gaynor Income Growth ETF (BGIG) Holdings

$30.85 +0.01 (+0.03%)
As of 07/18/2025 04:10 PM Eastern

Top 50 BGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
6.46%59,805
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
4.45%14,266
3
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
4.20%54,972
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
4.06%65,227
5
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.38
+2.2%
3.98%168,157
6
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
3.95%20,114
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.81
+0.0%
3.56%127,901
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
3.56%55,177
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
3.41%29,187
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.77
+1.5%
3.20%31,111
11
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$212.47
+0.7%
2.85%33,423
12
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
2.81%23,850
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
2.76%94,384
14
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
2.53%16,980
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
2.43%19,912
16
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
2.29%38,724
17
Eaton Corporation, PLC stock logo
ETN
Eaton
$378.89
-0.5%
2.19%15,293
18
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.54
+0.3%
2.10%26,806
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
2.05%23,756
20
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
1.89%42,539
21
Paychex, Inc. stock logo
PAYX
Paychex
$143.46
+0.1%
1.82%31,231
22
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.23
+0.6%
1.76%15,130
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
1.73%14,026
24
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
1.68%15,227
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
1.67%50,537
26
Corning Incorporated stock logo
GLW
Corning
$54.04
-0.3%
1.61%76,254
27
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
1.60%8,662
28
PPL Corporation stock logo
PPL
PPL
$35.98
+1.0%
1.56%115,893
29
Sempra Energy stock logo
SRE
Sempra Energy
$78.25
+2.6%
1.56%52,096
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$143.24
-1.5%
1.42%26,059
31
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$179.03
+0.8%
1.38%19,932
32
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$122.84
+0.4%
1.35%27,354
33
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.54
-1.0%
1.34%98,683
34
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.89
+0.2%
1.31%98,367
35
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$255.22
-1.0%
1.28%12,450
36
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.76
+1.5%
1.09%26,243
37
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+1.5%
1.08%94,680
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.02%37,139
39
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
0.96%7,929
40
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
0.94%16,206
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41
ONEOK, Inc. stock logo
OKE
ONEOK
$83.42
+2.7%
0.93%28,214
42
General Dynamics Corporation stock logo
GD
General Dynamics
$299.22
-0.3%
0.84%7,115
43
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$202.57
+0.2%
0.80%9,932
44
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
0.75%7,851
45
Fastenal Company stock logo
FAST
Fastenal
$46.06
+0.4%
0.73%42,631
46
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.08
+5.8%
0.69%13,945
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
0.59%9,115
48
Realty Income Corporation stock logo
O
Realty Income
$56.47
+0.2%
0.54%23,297
49
Phillips 66 stock logo
PSX
Phillips 66
$126.03
+0.7%
0.51%10,035
50
Prologis, Inc. stock logo
PLD
Prologis
$106.69
+0.2%
0.45%10,363

Geographic Exposure

  • United States
    190.3%
  • Ireland
    9.5%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    43.4%
  • Health Care
    31.9%
  • Financials
    29.0%
  • Energy
    21.0%
  • Consumer Staples
    19.5%
  • Industrials
    16.1%
  • Utilities
    14.2%
  • Consumer Discretionary
    12.1%
  • Real Estate
    6.1%
  • Information Technology
    3.1%
  • Materials
    3.0%

Industry Exposure

  • Biotechnology
    28.7%
  • Oil, Gas & Consumable Fuels
    21.0%
  • Semiconductors & Semiconductor Equipment
    18.2%
  • Insurance
    14.7%
  • Utilities
    14.2%
  • IT Services
    11.4%
  • Banks
    10.9%
  • Software
    8.8%
  • Aerospace & Defense
    7.5%
  • Food Products
    7.1%
  • Household Products
    6.8%
  • Specialty Retail
    6.4%
  • Electronic Equipment, Instruments & Components
    5.9%
  • Hotels, Restaurants & Leisure
    5.7%
  • Electrical Equipment
    4.6%
  • Real Estate Management & Development
    3.6%
  • Capital Markets
    3.4%
  • Health Care Providers & Services
    3.2%
  • Chemicals
    3.0%
  • Beverages
    3.0%
  • Consumer Products
    2.6%
  • Equity Real Estate Investment
    2.6%
  • Machinery
    2.5%
  • Communications Equipment
    2.2%
  • Transportation Infrastructure
    1.4%

SubIndustry Exposure

  • Biotechnology
    28.7%
  • Semiconductors
    18.2%
  • Oil & Gas Storage & Transportation
    11.6%
  • Diversified Banks
    10.9%
  • Property & Casualty Insurance
    9.1%
  • Electric Utilities
    8.9%
  • Systems Software
    8.8%
  • Integrated Oil & Gas
    8.4%
  • Data Processing & Outsourced Services
    8.3%
  • Aerospace & Defense
    7.5%
  • Packaged Foods & Meats
    7.1%
  • Household Products
    6.8%
  • Home Improvement Retail
    6.4%
  • REIT
    6.1%
  • Restaurants
    5.7%
  • Soft Drinks & Non-alcoholic Beverages
    5.6%
  • Insurance Brokers
    5.6%
  • Multi-Utilities
    5.3%
  • Electrical Components & Equipment
    4.6%
  • Security & Alarm Services
    3.4%
  • Managed Health Care
    3.2%
  • Electronic Equipment & Instruments
    3.1%
  • Diversified Chemicals
    3.0%
  • Electronic Components
    2.8%
  • Industrial Machinery & Supplies
    2.5%
  • Communications Equipment
    2.2%
  • IT Consulting & Other Services
    1.8%
  • Highways & Railtracks
    1.4%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Oil & Gas Refining & Marketing
    1.0%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:BGIG) was last updated on 7/19/2025 by MarketBeat.com Staff
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