SEC Form N-PORT · 2026-03-31
BGDV ETF Holdings
Bahl & Gaynor Dividend ETF reported 49 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-247854
- Series ID
- S000089194
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TSM | TSMC | 5.640881% | 40,105,878.3 | 118,674 NS |
| AVGO | Broadcom Inc | 4.935497% | 35,090,696.25 | 113,375 NS |
| MSI | Motorola Solutions Inc | 3.965379% | 28,193,295.02 | 64,966 NS |
| LLY | Eli Lilly & Co | 3.92611% | 27,914,099.73 | 30,349 NS |
| TJX | TJX Cos Inc/The | 3.224453% | 22,925,414.1 | 143,553 NS |
| TRGP | Targa Resources Corp | 3.176081% | 22,581,495.99 | 90,063 NS |
| ABBV | AbbVie Inc | 3.025219% | 21,508,891.04 | 98,896 NS |
| WMB | Williams Cos Inc/The | 2.993149% | 21,280,872 | 292,400 NS |
| GOOGL | Alphabet Inc | 2.95776% | 21,029,262.8 | 73,130 NS |
| WDC | Western Digital Corp | 2.907158% | 20,669,493.35 | 76,415 NS |
| HIG | Hartford Insurance Group Inc/T | 2.534632% | 18,020,885.03 | 133,261 NS |
| CTAS | Cintas Corp | 2.507151% | 17,825,495.46 | 105,389 NS |
| NEE | NextEra Energy Inc | 2.453582% | 17,444,628.72 | 187,819 NS |
| WM | Waste Management Inc | 2.432913% | 17,297,672.04 | 75,276 NS |
| LHX | L3Harris Technologies Inc | 2.356241% | 16,752,545.55 | 48,537 NS |
| VCTR | Victory Capital Holdings Inc | 2.314989% | 16,459,249.24 | 251,363 NS |
| JPM | JPMorgan Chase & Co | 2.307981% | 16,409,421.44 | 55,784 NS |
| PH | Parker-Hannifin Corp | 2.284103% | 16,239,653.6 | 18,140 NS |
| META | Meta Platforms Inc | 2.26378% | 16,095,161.16 | 28,132 NS |
| RGA | Reinsurance Group of America I | 2.256572% | 16,043,913.6 | 78,585 NS |
| MSFT | Microsoft Corp | 2.164053% | 15,386,116.05 | 41,565 NS |
| TRV | Travelers Cos Inc/The | 1.99618% | 14,192,565.44 | 48,658 NS |
| CARR | Carrier Global Corp | 1.918529% | 13,640,478.09 | 242,239 NS |
| CBOE | Cboe Global Markets Inc | 1.896647% | 13,484,895.39 | 47,977 NS |
| SNA | Snap-on Inc | 1.891029% | 13,444,951.52 | 37,016 NS |
| UNH | UnitedHealth Group Inc | 1.827184% | 12,991,025.9 | 48,010 NS |
| APH | Amphenol Corp | 1.751625% | 12,453,814.1 | 98,566 NS |
| LIN | Linde PLC | 1.750534% | 12,446,054.8 | 25,105 NS |
| EHC | Encompass Health Corp | 1.720005% | 12,228,993.52 | 126,424 NS |
| MDLZ | Mondelez International Inc | 1.715533% | 12,197,200.4 | 211,610 NS |
| ADI | Analog Devices Inc | 1.647783% | 11,715,505.5 | 36,825 NS |
| SRE | Sempra | 1.610197% | 11,448,277.89 | 117,817 NS |
| CMS | CMS Energy Corp | 1.57257% | 11,180,752.02 | 144,119 NS |
| WMT | Walmart Inc | 1.561571% | 11,102,553.8 | 89,335 NS |
| HD | Home Depot Inc/The | 1.504921% | 10,699,778.37 | 32,533 NS |
| APO | Apollo Global Management Inc | 1.38093% | 9,818,218.98 | 88,119 NS |
| CVX | Chevron Corp | 1.373453% | 9,765,059.3 | 47,197 NS |
| RACE | Ferrari NV | 1.314316% | 9,344,604.5 | 27,610 NS |
| HUBB | Hubbell Inc | 1.298174% | 9,229,837.92 | 18,808 NS |
| CSL | Carlisle Cos Inc | 1.272473% | 9,047,107.16 | 27,118 NS |
| RBA | RB Global Inc | 1.131699% | 8,046,224.1 | 83,946 NS |
| BR | Broadridge Financial Solutions | 1.006413% | 7,155,456.72 | 44,039 NS |
| ACN | Accenture PLC | 0.931479% | 6,622,687.71 | 33,399 NS |
| KKR | KKR & Co Inc | 0.879782% | 6,255,127.5 | 67,623 NS |
| EVR | Evercore Inc | 0.664082% | 4,721,532.67 | 15,817 NS |
| AVY | Avery Dennison Corp | 0.607379% | 4,318,381.44 | 25,008 NS |
| CME | CME Group Inc | 0.595572% | 4,234,432.95 | 14,337 NS |
| PG | Procter & Gamble Co/The | 0.477108% | 3,392,173.4 | 23,485 NS |
| TREASURY BILL | TREASURY BILL | 0.021477% | 152,697.36 | 154,000 PA |