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Bahl & Gaynor Income Growth ETF (BGIG) Holdings

$30.03 -0.23 (-0.76%)
As of 06/13/2025 04:10 PM Eastern

Top 55 BGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
6.16%55,279
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
4.69%13,169
3
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
4.30%50,944
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
4.06%154,878
5
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
3.88%18,626
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
3.65%51,023
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
3.54%51,674
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
3.49%118,229
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
3.29%28,595
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
3.19%27,017
11
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
2.96%30,943
12
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
2.94%22,132
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
2.81%87,254
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
2.59%73,159
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
2.52%18,311
16
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
2.50%15,740
17
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
2.30%35,972
18
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
2.04%14,177
19
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
1.95%28,669
20
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
1.94%24,822
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
1.93%21,958
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.89%39,315
23
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
1.74%14,014
24
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
1.68%14,111
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
1.62%8,042
26
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
1.61%48,190
27
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
1.60%107,151
28
Corning Incorporated stock logo
GLW
Corning
$49.54
-2.5%
1.57%70,488
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.38%24,137
30
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
1.38%25,111
31
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.37%9,981
32
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
1.35%18,444
33
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
1.32%91,243
34
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
1.30%90,927
35
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
1.25%11,520
36
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
1.13%24,259
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.06%2,406,682
38
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
1.05%86,296
39
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
1.04%7,371
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.96%33,820
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41
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
0.95%26,106
42
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.94%15,028
43
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
0.87%34,069
44
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.79%6,536
45
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.73%38,874
46
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.71%7,139
47
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$109.48
-3.5%
0.63%12,891
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.59%8,433
49
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$205.99
-1.4%
0.54%5,912
50
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.50%9,291
51
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.46%9,619
52United States Treasury Bills 0%N/A0.09%214,000
53United States Treasury Bills 0%N/A0.08%189,000
54United States Treasury Bills 0%N/A0.03%67,000
55US DOLLARSN/A-0.94%2,122,527

Geographic Exposure

  • United States
    95.5%
  • Ireland
    4.4%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    21.2%
  • Health Care
    16.5%
  • Financials
    14.5%
  • Energy
    10.7%
  • Consumer Staples
    9.9%
  • Industrials
    7.4%
  • Utilities
    7.2%
  • Consumer Discretionary
    6.2%
  • Real Estate
    3.2%
  • Materials
    1.7%
  • Information Technology
    1.3%

Industry Exposure

  • Biotechnology
    15.1%
  • Oil, Gas & Consumable Fuels
    10.7%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Insurance
    7.7%
  • Utilities
    7.2%
  • IT Services
    6.1%
  • Banks
    5.1%
  • Software
    3.9%
  • Household Products
    3.6%
  • Food Products
    3.5%
  • Aerospace & Defense
    3.4%
  • Specialty Retail
    3.2%
  • Hotels, Restaurants & Leisure
    2.9%
  • Electronic Equipment, Instruments & Components
    2.9%
  • Electrical Equipment
    2.1%
  • Real Estate Management & Development
    1.9%
  • Chemicals
    1.7%
  • Capital Markets
    1.7%
  • Beverages
    1.4%
  • Health Care Providers & Services
    1.4%
  • Consumer Products
    1.3%
  • Equity Real Estate Investment
    1.3%
  • Machinery
    1.2%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    0.7%

SubIndustry Exposure

  • Biotechnology
    15.1%
  • Semiconductors
    8.7%
  • Oil & Gas Storage & Transportation
    6.0%
  • Diversified Banks
    5.1%
  • Property & Casualty Insurance
    4.7%
  • Electric Utilities
    4.4%
  • Data Processing & Outsourced Services
    4.4%
  • Integrated Oil & Gas
    4.2%
  • Systems Software
    3.9%
  • Household Products
    3.6%
  • Packaged Foods & Meats
    3.5%
  • Aerospace & Defense
    3.4%
  • Home Improvement Retail
    3.2%
  • REIT
    3.2%
  • Insurance Brokers
    3.0%
  • Restaurants
    2.9%
  • Multi-Utilities
    2.7%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Electrical Components & Equipment
    2.1%
  • Diversified Chemicals
    1.7%
  • Security & Alarm Services
    1.7%
  • Electronic Components
    1.6%
  • Managed Health Care
    1.4%
  • Electronic Equipment & Instruments
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Communications Equipment
    1.0%
  • Highways & Railtracks
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%

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This page (NYSEARCA:BGIG) was last updated on 6/14/2025 by MarketBeat.com Staff
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