BGIG ETF holdings
Bahl & Gaynor Income Growth ETF (BGIG). 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 Income Growth ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 50.
- SEC series ID: Reported value S000081227.
| Snapshot field | Reported value |
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| Fund | Bahl & Gaynor Income Growth ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 50 |
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| SEC series ID | S000081227 |
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Positions 1–50 of 50
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JNJ | Johnson & Johnson | 6.0897021886% | 124,175,764.44 | 508,001 NS |
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| AVGO | Broadcom Inc | 4.7222683201% | 96,292,275.12 | 311,112 NS |
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| LLY | Eli Lilly & Co | 3.6962914835% | 75,371,472.42 | 81,946 NS |
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| MSFT | Microsoft Corp | 3.6577492332% | 74,585,553.3 | 201,490 NS |
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| TRV | Travelers Cos Inc/The | 3.5186944049% | 71,750,071.52 | 245,989 NS |
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| WMB | Williams Cos Inc/The | 3.4830889517% | 71,024,036.94 | 975,873 NS |
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| ABBV | AbbVie Inc | 3.2934668327% | 67,157,432.16 | 308,784 NS |
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| NEE | NextEra Energy Inc | 3.1514173272% | 64,260,885.6 | 691,870 NS |
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| TSM | TSMC | 3.121252213% | 63,645,785.55 | 188,329 NS |
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| XOM | Exxon Mobil Corp | 2.93854481% | 59,920,179.48 | 353,178 NS |
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| CVX | Chevron Corp | 2.8846322333% | 58,820,842.4 | 284,296 NS |
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| JPM | JPMorgan Chase & Co | 2.8681857063% | 58,485,479.52 | 198,822 NS |
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| PNC | PNC Financial Services Group I | 2.7082071795% | 55,223,340.38 | 265,382 NS |
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| GD | General Dynamics Corp | 2.5373505817% | 51,739,385.34 | 150,747 NS |
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| TRGP | Targa Resources Corp | 2.4382323341% | 49,718,254.62 | 198,294 NS |
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| UNH | UnitedHealth Group Inc | 2.3718136243% | 48,363,903.65 | 178,735 NS |
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| DRI | Darden Restaurants Inc | 2.017468074% | 41,138,405.88 | 209,847 NS |
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| HD | Home Depot Inc/The | 2.015991161% | 41,108,289.99 | 124,991 NS |
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| CSCO | Cisco Systems Inc | 1.9930720366% | 40,640,943.69 | 523,791 NS |
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| TEL | TE Connectivity PLC | 1.872580238% | 38,183,982.62 | 182,681 NS |
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| PPL | PPL Corp | 1.8194690136% | 37,100,986 | 971,230 NS |
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| SRE | Sempra | 1.8111572071% | 36,931,499.07 | 380,071 NS |
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| MDLZ | Mondelez International Inc | 1.7731267374% | 36,156,015.72 | 627,273 NS |
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| VICI | VICI Properties Inc | 1.7300312236% | 35,277,250.52 | 1,291,261 NS |
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| PG | Procter & Gamble Co/The | 1.7268604177% | 35,212,594.28 | 243,787 NS |
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| HIG | Hartford Insurance Group Inc/T | 1.681509405% | 34,287,836.96 | 253,552 NS |
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| MCD | McDonald's Corp | 1.6542153929% | 33,731,281.86 | 108,534 NS |
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| CME | CME Group Inc | 1.618152094% | 32,995,911.3 | 111,718 NS |
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| RTX | RTX Corp | 1.548934182% | 31,584,481.5 | 163,735 NS |
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| PM | Philip Morris International In | 1.4859927023% | 30,301,035.1 | 183,265 NS |
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| FAST | Fastenal Co | 1.4844122535% | 30,268,808 | 652,345 NS |
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| GLW | Corning Inc | 1.4758512712% | 30,094,240.1 | 221,330 NS |
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| ETN | Eaton Corp PLC | 1.4630873703% | 29,833,970.04 | 83,412 NS |
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| WEC | WEC Energy Group Inc | 1.4577882733% | 29,725,915.59 | 256,767 NS |
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| PEP | PepsiCo Inc | 1.4563111847% | 29,695,796.12 | 191,228 NS |
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| ADP | Automatic Data Processing Inc | 1.4528624508% | 29,625,472.62 | 145,809 NS |
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| GRMN | Garmin Ltd | 1.410541995% | 28,762,511.71 | 123,971 NS |
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| AVB | AvalonBay Communities Inc | 1.3735796081% | 28,008,807.75 | 171,465 NS |
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| APO | Apollo Global Management Inc | 1.3253506863% | 27,025,366.68 | 242,554 NS |
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| ACN | Accenture PLC | 1.3227627374% | 26,972,595.54 | 136,026 NS |
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| ITW | Illinois Tool Works Inc | 1.168931011% | 23,835,796.46 | 91,574 NS |
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| KMI | Kinder Morgan Inc | 1.1068361235% | 22,569,613.01 | 673,117 NS |
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| OKE | ONEOK Inc | 0.9008676769% | 18,369,688.53 | 203,227 NS |
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| UNP | Union Pacific Corp | 0.6701731296% | 13,665,571.5 | 56,325 NS |
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| BTI | British American Tobacco PLC | 0.6531424253% | 13,318,296.6 | 227,780 NS |
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| LMT | Lockheed Martin Corp | 0.6513364247% | 13,281,470.25 | 21,975 NS |
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| LIN | Linde PLC | 0.5856166392% | 11,941,371.12 | 24,087 NS |
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| CMI | Cummins Inc | 0.4866455381% | 9,923,240.88 | 18,444 NS |
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| TXN | Texas Instruments Inc | 0.4649110361% | 9,480,050.34 | 48,831 NS |
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| TREASURY BILL | TREASURY BILL | 0.0068562896% | 139,807.33 | 141,000 PA |
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