Bahl & Gaynor Income Growth ETF (BGIG) Holdings List

BGIG Geographic Exposure

BGIG's largest geographic exposure is United States at 92.8%, followed by Ireland at 5.2%.

• United States

  92.8%
• Ireland

  5.2%
• Switzerland

  1.9%

BGIG Currency Exposure

BGIG is exclusively exposed to USD.

• USD

  100.0%

BGIG Sector Exposure

BGIG's largest sector exposure is Technology at 24.0%, followed by Health Care at 16.2%.

• Technology

  24.0%
• Health Care

  16.2%
• Financials

  15.1%
• Energy

  10.3%
• Industrials

  9.0%
• Utilities

  7.2%
• Consumer Staples

  6.5%
• Consumer Discretionary

  6.3%
• Real Estate

  3.8%
• Communications

  0.9%
• Other

  0.6%

BGIG Industry Exposure

BGIG's largest industry exposure is Biotechnology at 11.4%, followed by Oil, Gas & Consumable Fuels at 10.3%.

• Biotechnology

  11.4%
• Oil, Gas & Consumable Fuels

  10.3%
• Semiconductors & Semiconductor Equipment

  9.3%
• Utilities

  7.2%
• Banks

  6.9%
• Health Care Providers & Services

  4.8%
• Software

  4.0%
• Aerospace & Defense

  3.9%
• Electronic Equipment, Instruments & Components

  3.5%
• Insurance

  3.4%
• Other

  35.5%

BGIG Sub-Industry Exposure

BGIG's largest sub-industry exposure is Biotechnology at 11.4%, followed by Semiconductors at 9.3%.

• Biotechnology

  11.4%
• Semiconductors

  9.3%
• Diversified Banks

  6.9%
• Oil & Gas Storage & Transportation

  6.7%
• Managed Health Care

  4.8%
• Aerospace & Defense

  3.9%
• REIT

  3.8%
• Electric Utilities

  3.8%
• Integrated Oil & Gas

  3.6%
• Systems Software

  3.6%
• Other

  42.4%