Bahl & Gaynor Income Growth ETF (BGIG) Holdings

$27.03
+0.16 (+0.60%)
(As of 05/3/2024 08:52 PM ET)

Top 50 BGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,278.11
+3.2%
5.77%5,785
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.97
-2.8%
5.08%8,595
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.51
-0.6%
4.48%45,086
4
AbbVie Inc. stock logo
ABBV
AbbVie
$163.79
+1.9%
4.03%30,877
5
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.15
+0.4%
3.74%27,400
6
Eaton Co. plc stock logo
ETN
Eaton
$320.50
+1.7%
3.73%15,228
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69.89
-0.9%
3.51%65,918
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.46
+0.4%
3.45%27,629
9
Chevron Co. stock logo
CVX
Chevron
$160.25
-0.3%
3.18%25,462
10
McDonald's Co. stock logo
MCD
McDonald's
$270.32
-1.1%
3.08%14,353
11
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$199.27
0.0%
2.71%16,965
12
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$156.22
+0.3%
2.58%22,043
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.14
+1.9%
2.47%48,620
14
The Home Depot, Inc. stock logo
HD
Home Depot
$342.85
+2.2%
2.43%9,210
15
Phillips 66 stock logo
PSX
Phillips 66
$143.61
-0.2%
2.41%19,800
16
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$245.87
+0.9%
2.33%12,628
17
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.85
-0.2%
2.31%13,878
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.91
+1.8%
2.28%17,583
19
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$38.67
+0.3%
2.25%75,635
20
Sempra stock logo
SRE
Sempra
$72.92
+0.1%
2.23%41,031
21
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%
2.10%6,567
22
Starbucks Co. stock logo
SBUX
Starbucks
$73.11
-2.4%
2.06%29,762
23
U.S. Bancorp stock logo
USB
U.S. Bancorp
$41.41
+1.1%
2.05%65,701
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$241.89
-0.1%
2.02%10,519
25
Realty Income Co. stock logo
O
Realty Income
$55.26
+0.6%
1.98%47,943
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.91
-0.3%
1.91%5,275
27
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.83
+0.8%
1.69%68,628
28
Prologis, Inc. stock logo
PLD
Prologis
$105.89
+1.3%
1.56%18,837
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.12
+0.7%
1.55%40,657
30
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.10
+1.4%
1.54%16,457
31
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$243.92
+0.8%
1.48%7,502
32
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$146.43
-0.5%
1.42%12,568
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$179.64
-0.3%
1.33%10,419
34
Paychex, Inc. stock logo
PAYX
Paychex
$120.10
+1.4%
1.30%13,952
35
CME Group Inc. stock logo
CME
CME Group
$207.65
+0.1%
1.28%7,696
36
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$190.51
-0.6%
1.27%8,846
37
Corning Incorporated stock logo
GLW
Corning
$33.72
+0.4%
1.13%46,061
38
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$257.85
+1.4%
1.00%5,744
39
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$83.22
+0.2%
1.00%15,692
40
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.00
-0.2%
0.98%10,387
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.90
0.0%
0.86%10,257
42
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.57
+0.6%
0.84%58,088
43
RTX Co. stock logo
RTX
RTX
$101.40
-0.5%
0.79%9,882
44
Fastenal stock logo
FAST
Fastenal
$68.43
+0.5%
0.70%13,045
45
General Dynamics Co. stock logo
GD
General Dynamics
$288.14
+0.3%
0.55%2,443
46
Amgen Inc. stock logo
AMGN
Amgen
$311.29
+11.8%
0.54%2,610
47
PPL Co. stock logo
PPL
PPL
$28.09
+0.6%
0.53%25,281
48United States Treasury Bills 0%N/A0.18%234,000
49DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%150,918
50United States Treasury Bills 0%N/A0.09%116,000

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    19.0%
  • Health Care
    14.9%
  • Consumer Staples
    12.7%
  • Financials
    12.3%
  • Energy
    9.8%
  • Consumer Discretionary
    7.9%
  • Utilities
    6.9%
  • Industrials
    6.1%
  • Real Estate
    3.3%
  • Materials
    2.0%

Industry Exposure

  • Biotechnology
    14.0%
  • Oil Gas & Consumable Fuels
    9.8%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Utilities
    6.9%
  • Banks
    6.1%
  • Insurance
    5.0%
  • IT Services
    4.9%
  • Hotels Restaurants & Leisure
    4.8%
  • Beverages
    3.7%
  • Food Products
    3.6%
  • Household Products
    3.5%
  • Real Estate Management & Development
    3.3%
  • Specialty Retail
    3.1%
  • Aerospace & Defense
    2.5%
  • Software
    2.0%
  • Chemicals
    2.0%
  • Consumer Products
    1.8%
  • Communications Equipment
    1.5%
  • Air Freight & Logistics
    1.4%
  • Machinery
    1.4%
  • Capital Markets
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Health Care Equipment & Supplies
    0.8%

SubIndustry Exposure

  • Biotechnology
    14.0%
  • Semiconductors
    9.5%
  • Diversified Banks
    6.1%
  • Soft Drinks
    5.5%
  • Restaurants
    4.8%
  • Integrated Oil & Gas
    4.3%
  • Packaged Foods & Meats
    3.6%
  • Electric Utilities
    3.6%
  • Household Products
    3.5%
  • Multi-Utilities
    3.3%
  • REIT
    3.3%
  • Data Processing & Outsourced Services
    3.3%
  • Oil & Gas Storage & Transporta
    3.3%
  • Home Improvement Retail
    3.1%
  • Insurance Brokers
    2.6%
  • Aerospace & Defense
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Oil & Gas Refining & Marketing
    2.2%
  • Systems Software
    2.0%
  • Diversified Chemicals
    2.0%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Communications Equipment
    1.5%
  • Air Freight & Logistics
    1.4%
  • Industrial Machinery
    1.4%
  • Security & Alarm Services
    1.2%
  • Electronic Components
    1.2%
  • Life Sciences Tools & Services
    0.8%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:BGIG) was last updated on 5/6/2024 by MarketBeat.com Staff

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