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Bahl & Gaynor Income Growth ETF (BGIG) Holdings

$29.44 +0.07 (+0.24%)
As of 05/23/2025 04:10 PM Eastern

Top 59 BGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
5.93%54,701
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
4.36%12,489
3
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
4.17%48,264
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
4.06%147,778
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
3.77%48,732
6
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
3.53%16,499
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
3.52%48,954
8
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
3.47%27,115
9
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
3.45%111,989
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
3.18%25,617
11
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
3.15%29,189
12
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
3.14%20,972
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
2.88%82,654
14
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
2.65%15,054
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
2.62%17,351
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
2.53%69,319
17
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
2.19%34,092
18
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
2.07%13,457
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
2.01%22,730
20
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
2.00%27,189
21
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
1.95%23,542
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.83%37,235
23
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.74%13,391
24
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
1.71%13,294
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
1.68%7,574
26
Sempra stock logo
SRE
Sempra
$77.71
+1.3%
1.67%45,670
27
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
1.66%101,511
28
Corning Incorporated stock logo
GLW
Corning
$48.38
-0.4%
1.51%67,411
29
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
1.46%23,791
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.41%22,897
31
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
1.37%86,443
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.35%8,972
33
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
1.29%86,127
34
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
1.28%10,920
35
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
1.16%22,979
36
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.71
-0.8%
1.12%14,767
37
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
1.07%81,736
38
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
1.06%40,369
39
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
1.05%7,011
40
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
0.97%24,746
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41
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.89%13,944
42
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
0.82%6,216
43
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
0.79%57,956
44
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
0.72%18,672
45
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.72%6,779
46
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.65%22,056
47
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.18
+0.2%
0.65%12,211
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.57%7,993
49
Phillips 66 stock logo
PSX
Phillips 66
$113.13
+0.1%
0.50%8,811
50
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
0.46%9,139
51United States Treasury Bills 0%N/A0.12%256,000
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%166,849
53United States Treasury Bills 0%N/A0.04%86,000
54United States Treasury Bills 0%N/A0.03%62,000
55United States Treasury Bills 0%N/A0.02%34,000
56United States Treasury Bills 0%N/A0.01%28,000
57United States Treasury Bills 0%N/A0.01%21,000
58United States Treasury Bills 0%N/A0.01%11,000
59US DOLLARSN/A-0.09%193,031

Geographic Exposure

  • United States
    95.7%
  • Ireland
    4.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.5%
  • Health Care
    15.9%
  • Financials
    15.1%
  • Energy
    10.6%
  • Consumer Staples
    10.1%
  • Industrials
    7.5%
  • Utilities
    7.1%
  • Consumer Discretionary
    6.5%
  • Real Estate
    2.8%
  • Materials
    1.7%
  • Information Technology
    1.1%

Industry Exposure

  • Biotechnology
    14.6%
  • Oil, Gas & Consumable Fuels
    10.6%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Insurance
    8.1%
  • IT Services
    7.2%
  • Utilities
    7.1%
  • Banks
    5.1%
  • Household Products
    3.8%
  • Software
    3.6%
  • Food Products
    3.5%
  • Aerospace & Defense
    3.4%
  • Specialty Retail
    3.3%
  • Hotels, Restaurants & Leisure
    3.1%
  • Electronic Equipment, Instruments & Components
    2.7%
  • Electrical Equipment
    2.1%
  • Capital Markets
    1.8%
  • Chemicals
    1.7%
  • Real Estate Management & Development
    1.5%
  • Beverages
    1.4%
  • Consumer Products
    1.4%
  • Health Care Providers & Services
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Machinery
    1.3%
  • Transportation Infrastructure
    0.7%
  • Communications Equipment
    0.7%

SubIndustry Exposure

  • Biotechnology
    14.6%
  • Semiconductors
    8.5%
  • Oil & Gas Storage & Transportation
    6.1%
  • Diversified Banks
    5.1%
  • Property & Casualty Insurance
    5.0%
  • Data Processing & Outsourced Services
    4.7%
  • Electric Utilities
    4.3%
  • Integrated Oil & Gas
    4.0%
  • Household Products
    3.8%
  • Systems Software
    3.6%
  • Packaged Foods & Meats
    3.5%
  • Aerospace & Defense
    3.4%
  • Home Improvement Retail
    3.3%
  • Insurance Brokers
    3.2%
  • Restaurants
    3.1%
  • Multi-Utilities
    2.8%
  • REIT
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Electrical Components & Equipment
    2.1%
  • Security & Alarm Services
    1.8%
  • Diversified Chemicals
    1.7%
  • Electronic Components
    1.6%
  • Managed Health Care
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Electronic Equipment & Instruments
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Leisure Products
    0.8%
  • Highways & Railtracks
    0.7%
  • Communications Equipment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Oil & Gas Refining & Marketing
    0.5%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:BGIG) was last updated on 5/24/2025 by MarketBeat.com Staff
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