BGDV ETF holdings
Bahl & Gaynor Dividend ETF (BGDV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Bahl & Gaynor Dividend ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 49.
- SEC series ID: Reported value S000089194.
| Snapshot field | Reported value |
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| Fund | Bahl & Gaynor Dividend ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 49 |
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| SEC series ID | S000089194 |
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Positions 1–49 of 49
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TSM | TSMC | 5.6408805426% | 40,105,878.3 | 118,674 NS |
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| AVGO | Broadcom Inc | 4.9354965929% | 35,090,696.25 | 113,375 NS |
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| MSI | Motorola Solutions Inc | 3.965379043% | 28,193,295.02 | 64,966 NS |
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| LLY | Eli Lilly & Co | 3.9261103037% | 27,914,099.73 | 30,349 NS |
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| TJX | TJX Cos Inc/The | 3.224453068% | 22,925,414.1 | 143,553 NS |
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| TRGP | Targa Resources Corp | 3.1760810822% | 22,581,495.99 | 90,063 NS |
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| ABBV | AbbVie Inc | 3.0252194966% | 21,508,891.04 | 98,896 NS |
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| WMB | Williams Cos Inc/The | 2.9931486825% | 21,280,872 | 292,400 NS |
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| GOOGL | Alphabet Inc | 2.957759919% | 21,029,262.8 | 73,130 NS |
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| WDC | Western Digital Corp | 2.9071584467% | 20,669,493.35 | 76,415 NS |
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| HIG | Hartford Insurance Group Inc/T | 2.5346324288% | 18,020,885.03 | 133,261 NS |
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| CTAS | Cintas Corp | 2.5071509406% | 17,825,495.46 | 105,389 NS |
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| NEE | NextEra Energy Inc | 2.4535821403% | 17,444,628.72 | 187,819 NS |
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| WM | Waste Management Inc | 2.4329127245% | 17,297,672.04 | 75,276 NS |
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| LHX | L3Harris Technologies Inc | 2.3562408365% | 16,752,545.55 | 48,537 NS |
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| VCTR | Victory Capital Holdings Inc | 2.3149887927% | 16,459,249.24 | 251,363 NS |
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| JPM | JPMorgan Chase & Co | 2.3079805265% | 16,409,421.44 | 55,784 NS |
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| PH | Parker-Hannifin Corp | 2.2841027274% | 16,239,653.6 | 18,140 NS |
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| META | Meta Platforms Inc | 2.2637799062% | 16,095,161.16 | 28,132 NS |
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| RGA | Reinsurance Group of America I | 2.2565719513% | 16,043,913.6 | 78,585 NS |
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| MSFT | Microsoft Corp | 2.1640529102% | 15,386,116.05 | 41,565 NS |
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| TRV | Travelers Cos Inc/The | 1.9961803515% | 14,192,565.44 | 48,658 NS |
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| CARR | Carrier Global Corp | 1.9185294204% | 13,640,478.09 | 242,239 NS |
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| CBOE | Cboe Global Markets Inc | 1.8966467573% | 13,484,895.39 | 47,977 NS |
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| SNA | Snap-on Inc | 1.8910286631% | 13,444,951.52 | 37,016 NS |
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| UNH | UnitedHealth Group Inc | 1.8271841519% | 12,991,025.9 | 48,010 NS |
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| APH | Amphenol Corp | 1.7516254628% | 12,453,814.1 | 98,566 NS |
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| LIN | Linde PLC | 1.7505341194% | 12,446,054.8 | 25,105 NS |
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| EHC | Encompass Health Corp | 1.7200045112% | 12,228,993.52 | 126,424 NS |
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| MDLZ | Mondelez International Inc | 1.7155328178% | 12,197,200.4 | 211,610 NS |
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| ADI | Analog Devices Inc | 1.6477825651% | 11,715,505.5 | 36,825 NS |
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| SRE | Sempra | 1.6101970767% | 11,448,277.89 | 117,817 NS |
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| CMS | CMS Energy Corp | 1.572569638% | 11,180,752.02 | 144,119 NS |
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| WMT | Walmart Inc | 1.5615710803% | 11,102,553.8 | 89,335 NS |
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| HD | Home Depot Inc/The | 1.504920829% | 10,699,778.37 | 32,533 NS |
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| APO | Apollo Global Management Inc | 1.3809297478% | 9,818,218.98 | 88,119 NS |
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| CVX | Chevron Corp | 1.3734528537% | 9,765,059.3 | 47,197 NS |
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| RACE | Ferrari NV | 1.314316004% | 9,344,604.5 | 27,610 NS |
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| HUBB | Hubbell Inc | 1.2981741166% | 9,229,837.92 | 18,808 NS |
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| CSL | Carlisle Cos Inc | 1.2724730865% | 9,047,107.16 | 27,118 NS |
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| RBA | RB Global Inc | 1.1316991646% | 8,046,224.1 | 83,946 NS |
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| BR | Broadridge Financial Solutions | 1.0064129822% | 7,155,456.72 | 44,039 NS |
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| ACN | Accenture PLC | 0.9314791703% | 6,622,687.71 | 33,399 NS |
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| KKR | KKR & Co Inc | 0.8797819298% | 6,255,127.5 | 67,623 NS |
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| EVR | Evercore Inc | 0.6640822468% | 4,721,532.67 | 15,817 NS |
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| AVY | Avery Dennison Corp | 0.6073791392% | 4,318,381.44 | 25,008 NS |
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| CME | CME Group Inc | 0.5955718077% | 4,234,432.95 | 14,337 NS |
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| PG | Procter & Gamble Co/The | 0.477108238% | 3,392,173.4 | 23,485 NS |
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| TREASURY BILL | TREASURY BILL | 0.0214768409% | 152,697.36 | 154,000 PA |
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