ETF:BGIG | ETF Holdings | Bahl & Gaynor Income Growth ETF

Companies included in BGIG

This is BGIG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–50 of 50.

TickerIssuerShares ownedUnitReported weight
JNJJohnson & Johnson508,001NS6.089702%
AVGOBroadcom Inc311,112NS4.722268%
LLYEli Lilly & Co81,946NS3.696291%
MSFTMicrosoft Corp201,490NS3.657749%
TRVTravelers Cos Inc/The245,989NS3.518694%
WMBWilliams Cos Inc/The975,873NS3.483089%
ABBVAbbVie Inc308,784NS3.293467%
NEENextEra Energy Inc691,870NS3.151417%
TSMTSMC188,329NS3.121252%
XOMExxon Mobil Corp353,178NS2.938545%
CVXChevron Corp284,296NS2.884632%
JPMJPMorgan Chase & Co198,822NS2.868186%
PNCPNC Financial Services Group I265,382NS2.708207%
GDGeneral Dynamics Corp150,747NS2.537351%
TRGPTarga Resources Corp198,294NS2.438232%
UNHUnitedHealth Group Inc178,735NS2.371814%
DRIDarden Restaurants Inc209,847NS2.017468%
HDHome Depot Inc/The124,991NS2.015991%
CSCOCisco Systems Inc523,791NS1.993072%
TELTE Connectivity PLC182,681NS1.87258%
PPLPPL Corp971,230NS1.819469%
SRESempra380,071NS1.811157%
MDLZMondelez International Inc627,273NS1.773127%
VICIVICI Properties Inc1,291,261NS1.730031%
PGProcter & Gamble Co/The243,787NS1.72686%
HIGHartford Insurance Group Inc/T253,552NS1.681509%
MCDMcDonald's Corp108,534NS1.654215%
CMECME Group Inc111,718NS1.618152%
RTXRTX Corp163,735NS1.548934%
PMPhilip Morris International In183,265NS1.485993%
FASTFastenal Co652,345NS1.484412%
GLWCorning Inc221,330NS1.475851%
ETNEaton Corp PLC83,412NS1.463087%
WECWEC Energy Group Inc256,767NS1.457788%
PEPPepsiCo Inc191,228NS1.456311%
ADPAutomatic Data Processing Inc145,809NS1.452862%
GRMNGarmin Ltd123,971NS1.410542%
AVBAvalonBay Communities Inc171,465NS1.37358%
APOApollo Global Management Inc242,554NS1.325351%
ACNAccenture PLC136,026NS1.322763%
ITWIllinois Tool Works Inc91,574NS1.168931%
KMIKinder Morgan Inc673,117NS1.106836%
OKEONEOK Inc203,227NS0.900868%
UNPUnion Pacific Corp56,325NS0.670173%
BTIBritish American Tobacco PLC227,780NS0.653142%
LMTLockheed Martin Corp21,975NS0.651336%
LINLinde PLC24,087NS0.585617%
CMICummins Inc18,444NS0.486646%
TXNTexas Instruments Inc48,831NS0.464911%
TREASURY BILLTREASURY BILL141,000PA0.006856%

SEC N-PORT snapshot as of .

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