ETF:BGDV | Additions & Removals | Bahl & Gaynor Dividend ETF

BGDV additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
TREASURY BILLTREASURY BILL2026-03-31Added / first present
RBARB Global Inc2026-03-31Added / first present
TREASURY BILLTREASURY BILL2025-12-31Added / first present
TREASURY BILLTREASURY BILL2025-12-31Added / first present
TREASURY BILLTREASURY BILL2025-12-31Added / first present
APHAmphenol Corp2025-12-31Added / first present
LINLinde PLC2025-12-31Added / first present
MSFTMicrosoft Corp2025-12-31Added / first present
TREASURY BILLTREASURY BILL2025-09-30Added / first present
TREASURY BILLTREASURY BILL2025-09-30Added / first present
TREASURY BILLTREASURY BILL2025-09-30Added / first present
TREASURY BILLTREASURY BILL2025-09-30Added / first present
TREASURY BILLTREASURY BILL2025-09-30Added / first present
TREASURY BILLTREASURY BILL2025-09-30Added / first present
RACEFerrari NV2025-09-30Added / first present
VCTRVictory Capital Holdings Inc2025-09-30Added / first present
TREASURY BILLTREASURY BILL2025-06-30Added / first present
TREASURY BILLTREASURY BILL2025-06-30Added / first present
TREASURY BILLTREASURY BILL2025-06-30Added / first present
TREASURY BILLTREASURY BILL2025-06-30Added / first present
TREASURY BILLTREASURY BILL2025-06-30Added / first present
TREASURY BILLTREASURY BILL2025-06-30Added / first present
TREASURY BILLTREASURY BILL2025-06-30Added / first present
CARRCarrier Global Corp2025-06-30Added / first present
WDCWestern Digital Corp2025-06-30Added / first present
TREASURY BILLTREASURY BILL2025-03-31Added / first present
TREASURY BILLTREASURY BILL2025-03-31Added / first present
TREASURY BILLTREASURY BILL2025-03-31Added / first present
TREASURY BILLTREASURY BILL2025-03-31Added / first present
EHCEncompass Health Corp2025-03-31Added / first present
GOOGLAlphabet Inc2025-03-31Added / first present
HUBBHubbell Inc2025-03-31Added / first present
PHParker-Hannifin Corp2025-03-31Added / first present
RGAReinsurance Group of America I2025-03-31Added / first present
WMTWalmart Inc2025-03-31Added / first present

Removals

TickerIssuerObserved dateChange
TREASURY BILLTREASURY BILL2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2025-12-31Removed / first absent
TREASURY BILLTREASURY BILL2025-12-31Removed / first absent
TREASURY BILLTREASURY BILL2025-12-31Removed / first absent
TREASURY BILLTREASURY BILL2025-12-31Removed / first absent
TREASURY BILLTREASURY BILL2025-12-31Removed / first absent
TREASURY BILLTREASURY BILL2025-12-31Removed / first absent
TREASURY BILLTREASURY BILL2025-09-30Removed / first absent
TREASURY BILLTREASURY BILL2025-09-30Removed / first absent
TREASURY BILLTREASURY BILL2025-09-30Removed / first absent
TREASURY BILLTREASURY BILL2025-09-30Removed / first absent
TREASURY BILLTREASURY BILL2025-09-30Removed / first absent
TREASURY BILLTREASURY BILL2025-09-30Removed / first absent
TREASURY BILLTREASURY BILL2025-09-30Removed / first absent
TREASURY BILLTREASURY BILL2025-06-30Removed / first absent
TREASURY BILLTREASURY BILL2025-06-30Removed / first absent
TREASURY BILLTREASURY BILL2025-06-30Removed / first absent
TREASURY BILLTREASURY BILL2025-06-30Removed / first absent
MMCMarsh & McLennan Cos Inc2026-03-31Removed / first absent
TREASURY BILLTREASURY BILL2025-03-31Removed / first absent
AAPLApple Inc2025-03-31Removed / first absent
ABTAbbott Laboratories2025-03-31Removed / first absent
ADPAutomatic Data Processing Inc2025-03-31Removed / first absent
AFGAmerican Financial Group Inc/O2025-06-30Removed / first absent
APDAir Products and Chemicals Inc2025-12-31Removed / first absent
BACBank of America Corp2025-03-31Removed / first absent
BAHBooz Allen Hamilton Holding Co2025-12-31Removed / first absent
BLKBlackrock Inc2025-03-31Removed / first absent
CDWCDW Corp/DE2025-03-31Removed / first absent
DELLDell Technologies Inc2025-03-31Removed / first absent
DHIDR Horton Inc2025-12-31Removed / first absent
ETNEaton Corp PLC2025-03-31Removed / first absent
GOOGAlphabet Inc2025-03-31Removed / first absent
HSYHershey Co/The2025-03-31Removed / first absent
ITWIllinois Tool Works Inc2025-03-31Removed / first absent
KDPKeurig Dr Pepper Inc2025-12-31Removed / first absent
KLACKLA Corp2025-03-31Removed / first absent
MRKMerck & Co Inc2025-03-31Removed / first absent
MSFTMicrosoft Corp2025-03-31Removed / first absent
NOCNorthrop Grumman Corp2025-03-31Removed / first absent
ORCLOracle Corp2026-03-31Removed / first absent
OTISOtis Worldwide Corp2025-03-31Removed / first absent
PEPPepsiCo Inc2025-06-30Removed / first absent
PLDPrologis Inc2025-06-30Removed / first absent
PNCPNC Financial Services Group I2025-03-31Removed / first absent
PSXPhillips 662025-06-30Removed / first absent
QCOMQUALCOMM Inc2025-06-30Removed / first absent
SBUXStarbucks Corp2025-03-31Removed / first absent
SYKStryker Corp2025-12-31Removed / first absent
TXNTexas Instruments Inc2025-03-31Removed / first absent
UNPUnion Pacific Corp2025-06-30Removed / first absent
ZTSZoetis Inc2025-09-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.