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Bahl & Gaynor Income Growth ETF (BGIG) Holdings

$31.86 -0.49 (-1.51%)
As of 10/10/2025 04:10 PM Eastern

Top 25 BGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
6.87%64,923
2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.66
-0.2%
4.88%83,929
3
AbbVie Inc. stock logo
ABBV
AbbVie
$230.88
+0.1%
4.76%67,165
4
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
4.74%29,502
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833.08
-2.6%
4.51%17,400
6
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$62.60
-0.8%
4.00%205,364
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.12
-1.4%
3.32%35,653
8
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$269.92
-1.6%
3.28%37,813
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.69
-0.6%
3.11%67,295
10
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$83.30
-0.5%
2.96%115,009
11
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.45
+0.7%
2.95%156,035
12
McDonald's Corporation stock logo
MCD
McDonald's
$297.07
+1.1%
2.62%29,102
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.12
+0.5%
2.55%40,592
14
The Home Depot, Inc. stock logo
HD
Home Depot
$375.86
-0.5%
2.44%20,712
15
Chevron Corporation stock logo
CVX
Chevron
$149.11
-1.7%
2.22%47,110
16
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$285.19
-0.2%
2.16%24,287
17
Eaton Corporation, PLC stock logo
ETN
Eaton
$369.57
-2.0%
2.15%18,644
18
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.97
0.0%
2.07%214,838
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$354.30
-3.6%
1.93%17,014
20
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$183.72
-3.6%
1.91%32,710
21
PPL Corporation stock logo
PPL
PPL
$37.22
+0.8%
1.85%161,898
22
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$214.55
-3.6%
1.85%26,935
23
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$110.93
-1.8%
1.82%52,142
24
Sempra Energy stock logo
SRE
Sempra Energy
$90.15
-1.6%
1.81%63,148
25
Accenture PLC stock logo
ACN
Accenture
$241.11
-4.3%
1.77%22,827

Geographic Exposure

  • United States
    94.1%
  • Ireland
    5.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.5%
  • Health Care
    16.2%
  • Financials
    14.6%
  • Energy
    10.2%
  • Consumer Staples
    9.1%
  • Industrials
    8.3%
  • Utilities
    7.7%
  • Consumer Discretionary
    5.8%
  • Real Estate
    3.7%
  • Information Technology
    1.9%
  • Materials
    0.8%

Industry Exposure

  • Biotechnology
    14.3%
  • Oil, Gas & Consumable Fuels
    10.2%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Utilities
    7.7%
  • Insurance
    7.1%
  • IT Services
    5.4%
  • Banks
    5.3%
  • Software
    4.8%
  • Aerospace & Defense
    4.3%
  • Electronic Equipment, Instruments & Components
    3.2%
  • Specialty Retail
    3.2%
  • Household Products
    3.1%
  • Food Products
    2.9%
  • Hotels, Restaurants & Leisure
    2.6%
  • Electrical Equipment
    2.2%
  • Equity Real Estate Investment
    2.1%
  • Health Care Providers & Services
    1.9%
  • Real Estate Management & Development
    1.6%
  • Communications Equipment
    1.6%
  • Capital Markets
    1.6%
  • Beverages
    1.4%
  • Machinery
    1.2%
  • Consumer Products
    1.0%
  • Chemicals
    0.8%
  • Tobacco
    0.7%
  • Transportation Infrastructure
    0.7%
  • Financial Services
    0.6%

SubIndustry Exposure

  • Biotechnology
    14.3%
  • Semiconductors
    8.4%
  • Oil & Gas Storage & Transportation
    6.2%
  • Diversified Banks
    5.3%
  • Electric Utilities
    4.8%
  • Systems Software
    4.8%
  • Property & Casualty Insurance
    4.5%
  • Aerospace & Defense
    4.3%
  • Integrated Oil & Gas
    4.0%
  • REIT
    3.7%
  • Data Processing & Outsourced Services
    3.6%
  • Home Improvement Retail
    3.2%
  • Household Products
    3.1%
  • Packaged Foods & Meats
    2.9%
  • Multi-Utilities
    2.9%
  • Restaurants
    2.6%
  • Insurance Brokers
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Managed Health Care
    1.9%
  • Electronic Equipment & Instruments
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Communications Equipment
    1.6%
  • Security & Alarm Services
    1.6%
  • Electronic Components
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Diversified Chemicals
    0.8%
  • Tobacco
    0.7%
  • Highways & Railtracks
    0.7%
  • Diversified Financial Services
    0.6%

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This page (NYSEARCA:BGIG) was last updated on 10/11/2025 by MarketBeat.com Staff
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