BGDV ETF largest holding is TSM:TW at 5.68% as of Feb 27, 2026

BGDV ETF largest holding is TSM:TW at 5.68% as of Feb 27, 2026
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TSM:TW is BGDV's largest holding at 5.68% of the fund as of Feb 27, 2026. BGDV is Bahl & Gaynor Dividend ETF.

Showing top 50 of 51 holdings · as of Feb 27, 2026
BGDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors
5.68%		5.7%-$40.76MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
5.03%		10.7%112,950$36.09MInfo TechSemiconductors
Sector and industry · Pro
3
MSI
Motorola Solutions Inc
4.12%		14.8%61,301$29.56M
4
LLY
Eli Lilly and Company
3.82%		18.7%26,056$27.41M
5—Western Digital Corp Company Guar 11/28 3
3.21%		21.9%82,351$23.03M
6
TJX
The Tjx Companies Inc.
3.17%		25.0%140,706$22.75M
7
TRGP
Targa Resources Corp.
3.09%		28.1%94,031$22.17M
8
WMB
Williams Companies Inc
3.03%		31.2%290,980$21.74M
9
GOOGL
Alphabet Inc., Class A
2.96%		34.1%68,128$21.24M
10
ABBV
AbbVie Inc
2.83%		36.9%87,499$20.31M
11
CTAS
Cintas Corp.
2.62%		39.6%93,472$18.80M
12
HIG
Hartford Financial Services Grp
2.51%		42.1%128,437$18.01M
13
NEE
Nextera Energy Inc
2.40%		44.5%183,656$17.22M
14—Harris Corp
2.38%		46.8%46,847$17.08M
15
VCTR
Victory Capital Holdings
2.37%		49.2%245,824$17.01M
16
WM
Waste Management Del
2.36%		51.6%70,313$16.93M
17
PH
Parker-hannifin
2.34%		53.9%16,638$16.79M
18
META
Meta Platforms, Inc.
2.32%		56.2%25,683$16.65M
19—JPMorgan Chase & Co
2.27%		58.5%54,241$16.29M
20
RGA
Reinsurance Group Of America Inc.
2.23%		60.7%74,174$16.00M
21DebtMicrosoft Corp
2.16%		62.9%39,464$15.50M
22
TRV
Travelers Cos., Inc.
1.99%		64.9%46,265$14.28M
23
CARR
Carrier Global Corp
1.98%		66.9%220,616$14.21M
24
CBOE
Cboe Global Markets Inc.
1.89%		68.8%45,248$13.56M
25
SNA
Snap-On Inc.
1.87%		70.6%34,833$13.42M
26
UNH
United Health Group
1.82%		72.4%44,530$13.06M
27
APH
Amphenol Corp. Class A
1.76%		74.2%86,464$12.63M
28
EHC
Encompass Health Corp
1.72%		75.9%114,405$12.34M
29
MDLZ
Mondelez International Inc. Class A
1.69%		77.6%196,926$12.13M
30—New Linde Plc
1.68%		79.3%-$12.06M
31
ADI
Analog Devices, Inc.
1.65%		81.0%33,277$11.84M
32
SRE
Sempra 4.10
1.56%		82.5%116,276$11.19M
33
WMT
Walmart Inc
1.52%		84.0%85,243$10.91M
34
CMS
Cms Energy Corp
1.51%		85.5%138,787$10.84M
35
HD
Home Depot Inc
1.50%		87.0%28,271$10.76M
36
APO
Apollo Global Management, Inc. (Class A)
1.37%		88.4%93,982$9.83M
37
CVX
Chevron Corp
1.36%		89.8%52,253$9.76M
38
HUBB
Hubbell Inc.
1.33%		91.1%18,653$9.54M
39
CSL
Carlisle Cos Inc
1.28%		92.4%23,266$9.18M
40—Ferrari Nv
1.24%		93.6%-$8.90M
41—Rb Global Inc (Rba)
1.13%		94.8%59,009$8.11M
42
BR
Broadridge Financial Solutions, Inc.
1.01%		95.8%38,991$7.25M
43—Accenture plc, Class A
0.90%		96.7%-$6.46M
44
KKR
Kkr & Co. Inc. Class A
0.86%		97.5%70,381$6.17M
45
EVR
Evercore Inc Cl A
0.61%		98.1%14,172$4.38M
46
CME
CME Group  Inc .
0.60%		98.7%13,475$4.31M
47
AVY
Avery Dennison Corp.
0.58%		99.3%21,196$4.16M
48
PG
The Procter & Gamble Co
0.47%		99.8%20,170$3.37M
49—Cash & Other
0.15%		99.9%1,061,984-
50—Us T Bill Zcp 06/11/26
0.07%		100.0%504,000-
More holdings · Pro
Not reported for this fund: share changes.
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BGDV ETF All Holdings

BGDV holdings total 54 positions. The top 10 holdings account for 36.9% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 5.7%, Broadcom Inc at 5.0%, Motorola Solutions Inc at 4.1%.

BGDV portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 24.6%.

BGDV sector allocation provides a detailed breakdown. BGDV overlap tool shows how holdings compare to other funds in your portfolio.

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BGDV ETF Holdings

51 of 54 holdings

  • 1

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    5.68%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    5.03%
  • 3

    Motorola Solutions Inc

    MSIInformation Technology
    4.12%
  • 4

    Eli Lilly And Company

    LLYHealth Care
    3.82%
  • 5

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.21%
  • 6

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    3.17%
  • 7

    Targa Resources Corp.

    TRGPEnergy
    3.09%
  • 8

    Williams Companies Inc

    WMBEnergy
    3.03%
  • 9

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.96%
  • 10

    Abbvie Inc Health Care

    ABBVHealth Care
    2.83%
  • 11

    Cintas Corp.

    CTASIndustrials
    2.62%
  • 12

    Hartford Financial Services Grp

    HIGFinancials
    2.51%
  • 13

    Nextera Energy Inc

    NEEUtilities
    2.40%
  • 14

    Harris Corporation

    LHXIndustrials
    2.38%
  • 15

    Victory Capital Holdings

    VCTRFinancials
    2.37%
  • 16

    Waste Mgmt Del

    WMIndustrials
    2.36%
  • 17

    Parker-hannifin

    PHIndustrials
    2.34%
  • 18

    Meta Platforms, Inc.

    METACommunication Services
    2.32%
  • 19

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.27%
  • 20

    Reinsurance Group Of America Inc.

    RGAFinancials
    2.23%
  • 21

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.16%
  • 22

    Travelers Cos., Inc.

    TRVFinancials
    1.99%
  • 23

    Carrier Global Corporation

    CARRIndustrials
    1.98%
  • 24

    Cboe Global Markets Inc.

    CBOEFinancials
    1.89%
  • 25

    Snap-On Inc.

    SNAIndustrials
    1.87%
  • 26

    United Health Group

    UNHHealth Care
    1.82%
  • 27

    Amphenol Corp. Class A

    APHInformation Technology
    1.76%
  • 28

    Encompass Health Corp

    EHCHealth Care
    1.72%
  • 29

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.69%
  • 30

    New Linde Plc

    LIN:IEMaterials
    1.68%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    1.65%
  • 32

    Sempra 4.10

    SREUtilities
    1.56%
  • 33

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.52%
  • 34

    Cms Energy Corp

    CMSUtilities
    1.51%
  • 35

    Home Depot Inc|22

    HDConsumer Discretionary
    1.50%
  • 36

    Apollo Global Management, Inc. (class A)

    APOFinancials
    1.37%
  • 37

    CHEVRON CORP

    CVXEnergy
    1.36%
  • 38

    Hubbell Inc.

    HUBBIndustrials
    1.33%
  • 39

    Carlisle Cos Inc

    CSLIndustrials
    1.28%
  • 40

    Ferrari Nv

    RACE:MIUnknown
    1.24%
  • 41

    Rb Global Inc (Rba)

    RBA:CAFinancials
    1.13%
  • 42

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.01%
  • 43

    Accenture plc, Class A

    ACN:IEUnknown
    0.90%
  • 44

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.86%
  • 45

    Evercore Inc Cl A

    EVRFinancials
    0.61%
  • 46

    CME Group  Inc .

    CMEFinancials
    0.60%
  • 47

    Avery Dennison Corp.

    AVYMaterials
    0.58%
  • 48

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.47%
  • 49

    Cash & Other

    Other
    0.15%
  • 50

    Us T Bill Zcp 06/11/26

    B 0 06/11/26Financials
    0.07%
  • 51

    United States Department 0 06/18/2026

    Other
    0.02%