Free Trial

Bahl & Gaynor Income Growth ETF (BGIG) Holdings

$29.19 +0.39 (+1.35%)
As of 05/2/2025 04:10 PM Eastern

Top 50 BGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
5.35%12,319
2
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
5.10%53,561
3
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
4.50%47,259
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
4.27%144,688
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
3.82%47,712
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
3.69%47,934
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
3.53%109,649
8
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
3.47%26,779
9
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
3.22%20,537
10
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
3.15%28,850
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
3.04%25,255
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
2.80%67,879
13
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
2.79%14,427
14
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
2.65%80,929
15
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
2.60%14,739
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
2.53%38,280
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
2.50%17,191
18
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
2.32%33,387
19
Sempra stock logo
SRE
Sempra
$75.52
+1.1%
2.04%54,500
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.96%36,455
21
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
1.93%27,027
22
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
1.90%13,367
23
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$165.54
+2.8%
1.82%23,062
24
PPL Co. stock logo
PPL
PPL
$36.19
+0.3%
1.79%99,396
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
1.79%22,265
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
1.75%7,424
27
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$277.54
+2.0%
1.74%13,024
28
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
1.74%13,121
29
Corning Incorporated stock logo
GLW
Corning
$45.76
+2.2%
1.44%66,001
30
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.41
+1.1%
1.43%84,643
31
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
1.35%84,327
32
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$94.57
+2.8%
1.33%28,398
33
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
1.27%10,695
34
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
1.21%22,499
35
Realty Income Co. stock logo
O
Realty Income
$56.94
-0.4%
1.12%39,529
36
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
1.11%18,670
37
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
1.09%81,551
38
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
1.05%24,236
39
Phillips 66 stock logo
PSX
Phillips 66
$107.08
+3.5%
0.85%16,223
40
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.84%13,659
Trump’s Bitcoin Reserve is No Accident… (Ad)

Bryce Paul believes this is the #1 coin to buy right now The catalyst behind this surge is a massive new blockchain development…

Just click here to get all the details on this crypto coin now
41
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
0.82%6,096
42
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
0.72%18,282
43
HP Inc. stock logo
HPQ
HP
$25.96
+2.2%
0.71%56,756
44
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.70%6,644
45
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
0.61%4,214
46
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.61%21,606
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.56%7,621
48
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+2.5%
0.55%7,637
49
Prologis, Inc. stock logo
PLD
Prologis
$105.49
+2.3%
0.46%8,959
50United States Treasury Bills 0%N/A0.23%459,000

Geographic Exposure

  • United States
    96.9%
  • Ireland
    3.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    19.8%
  • Health Care
    15.9%
  • Financials
    14.6%
  • Consumer Staples
    11.5%
  • Energy
    11.3%
  • Utilities
    7.7%
  • Industrials
    7.4%
  • Consumer Discretionary
    6.6%
  • Real Estate
    2.9%
  • Materials
    1.8%
  • Information Technology
    0.6%

Industry Exposure

  • Biotechnology
    15.9%
  • Oil, Gas & Consumable Fuels
    11.3%
  • Insurance
    7.8%
  • Utilities
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • IT Services
    7.2%
  • Banks
    4.9%
  • Household Products
    3.8%
  • Food Products
    3.7%
  • Aerospace & Defense
    3.4%
  • Specialty Retail
    3.4%
  • Hotels, Restaurants & Leisure
    3.2%
  • Software
    3.0%
  • Beverages
    2.5%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Electrical Equipment
    2.0%
  • Capital Markets
    1.8%
  • Chemicals
    1.8%
  • Real Estate Management & Development
    1.6%
  • Consumer Products
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Machinery
    1.3%
  • Transportation Infrastructure
    0.7%
  • Communications Equipment
    0.6%

SubIndustry Exposure

  • Biotechnology
    15.9%
  • Semiconductors
    7.5%
  • Oil & Gas Storage & Transportation
    6.3%
  • Diversified Banks
    4.9%
  • Property & Casualty Insurance
    4.6%
  • Data Processing & Outsourced Services
    4.5%
  • Electric Utilities
    4.4%
  • Integrated Oil & Gas
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    4.0%
  • Household Products
    3.8%
  • Packaged Foods & Meats
    3.7%
  • Aerospace & Defense
    3.4%
  • Home Improvement Retail
    3.4%
  • Multi-Utilities
    3.2%
  • Insurance Brokers
    3.2%
  • Restaurants
    3.2%
  • Systems Software
    3.0%
  • REIT
    2.9%
  • Electrical Components & Equipment
    2.0%
  • Security & Alarm Services
    1.8%
  • Diversified Chemicals
    1.8%
  • Electronic Components
    1.5%
  • Technology Hardware, Storage & Peripherals
    1.3%
  • Industrial Machinery & Supplies
    1.3%
  • Oil & Gas Refining & Marketing
    0.8%
  • Leisure Products
    0.7%
  • Highways & Railtracks
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Communications Equipment
    0.6%
  • Electronic Equipment & Instruments
    0.6%

Maturity Exposure

  • 0-1
    0.3%

Related Companies and Tools


This page (NYSEARCA:BGIG) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners