BGDV ETF

$30.96

AUM$845M

TER0.45%

Holdings54

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BGDV ETF

$30.96

Bahl & Gaynor Dividend ETF

AUM$845M

TER0.45%

Holdings54

See how much of BGDV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TSM:TW is BGDV's largest holding at 5.37% of the fund as of Sep 10, 2026. BGDV is Bahl & Gaynor Dividend ETF.

Showing top 50 of 54 holdings · as of Sep 10, 2026

BGDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	5.37%	5.4%	99,496	$42.59M	-378	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	4.40%	9.8%	96,771	$34.92M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	—	Victory Receivables Corp	3.89%	13.7%	277,629	$30.83M
4	LLY	Eli Lilly & Co.	3.56%	17.2%	25,168	$28.26M
5	MSI	Motorola Solutions, Inc	3.32%	20.5%	56,797	$26.35M
6	ABBV	AbbVie Inc.	3.17%	23.7%	98,573	$25.14M
7	UNH	Unitedhealth Group Inc	2.94%	26.7%	59,975	$23.29M
8	APH	Amphenol Corp. Class A	2.86%	29.5%	282,252	$22.65M
9	GOOGL	Alphabet Inc,Class A	2.82%	32.3%	67,189	$22.35M
10	—	Emcompass Health Corp	2.79%	35.1%	182,919	$22.14M
11	TRGP	Targa Resources Corp Preferred	2.75%	37.9%	74,678	$21.80M
12	WMB	Williams Cos. Inc.	2.67%	40.5%	290,289	$21.14M
13	CTAS	Cintas Corp.	2.63%	43.2%	104,926	$20.82M
14	WDC	Western Digital Corp.	2.60%	45.8%	44,700	$20.60M
15	MSFT	Microsoft Corp	2.58%	48.4%	41,543	$20.46M
16	JPM	JPMorgan Chase	2.48%	50.8%	55,550	$19.64M
17	RGA	Reinsurance Group of America, Inc	2.44%	53.3%	78,170	$19.34M
18	NVDA	Nvidia Corp	2.39%	55.7%	86,636	$18.92M
19	HIG	Hartford Financial Services Group Inc.	2.28%	57.9%	132,320	$18.10M
20	TJX	Tjx Cos Inc	2.28%	60.2%	143,089	$18.09M
21	WM	Waste Management	2.28%	62.5%	84,126	$18.07M
22	SNA	Snap-On Inc.	2.24%	64.7%	47,415	$17.77M
23	PH	Parker-Hannifin Corp.	2.12%	66.9%	18,038	$16.85M
24	HUBB	Hubbell Inc	1.99%	68.8%	34,840	$15.76M
25	META	Meta Platforms Inc	1.98%	70.8%	24,342	$15.69M
26	CARR	Carrier Global Corp	1.94%	72.8%	271,076	$15.35M
27	NEE	Nextera Energy Inc	1.94%	74.7%	186,802	$15.40M
28	CBOE	Cboe Global Market	1.74%	76.4%	47,957	$13.79M
29	TRV	The Travelers Cos, Inc.	1.73%	78.2%	37,235	$13.69M
30	MDLZ	Mondelez International Inc Com A Npv	1.68%	79.9%	213,120	$13.31M
31	ADI	Analog Devices, Inc.	1.66%	81.5%	36,551	$13.20M
32	—	Athene (Ath) / Apollo Global Management (Apo)	1.42%	82.9%	87,861	$11.24M
33	—	Ferrari NV	1.41%	84.3%	27,303	$11.16M
34	—	General Electric Co.	1.28%	85.6%	31,332	$10.16M
35	CVX	Chevron Corp	1.26%	86.9%	47,057	$10.01M
36	HD	The Home Depot Inc	1.24%	88.1%	32,202	$9.84M
37	SRE	Sempra	1.24%	89.4%	116,613	$9.80M
38	CMS	Cms Energy Corp.	1.22%	90.6%	142,610	$9.65M
39	KKR	Kkr & Co. Inc. Class A	1.21%	91.8%	95,342	$9.62M
40	WMT	Walmart, Inc.	1.19%	93.0%	89,103	$9.42M
41	LIN	Linde Plc Ordinary Shares	1.07%	94.1%	18,329	$8.46M
42	—	Reliance Steel & Aluminum Co.	1.04%	95.1%	21,030	$8.25M
43	CME	Cme Group, Cl A	0.93%	96.0%	27,040	$7.41M
44	KLAC	KLA Corp	0.89%	96.9%	39,758	$7.04M
45	LHX	L3Harris Technologies Inc.	0.86%	97.8%	27,386	$6.80M
46	WELL	Welltower, Inc.	0.83%	98.6%	27,915	$6.58M
47	ACN	Accenture Plc	0.73%	99.3%	32,654	$5.81M
48	EVR	Evercore, Inc. Class A	0.55%	99.9%	15,434	$4.38M
49	—	Other Assets and Liabilities	0.09%	100.0%	739,900	$739.9K
50	Debt	Treasury Bill Nov 27, 2026	0.01%	100.0%	42,000	$41.7K
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BGDV ETF All Holdings

BGDV holdings total 54 positions. The top 10 holdings account for 35.1% of the fund, led by Taiwan Semiconductor - Adr at 5.4%, Broadcom Inc at 4.4%, Victory Receivables Corp at 3.9%.

BGDV portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 26.8%.

BGDV sectors provide a detailed breakdown. BGDV overlap shows how holdings compare to other funds in your portfolio.

Compare BGDV

BGDV vs SPY BGDV vs QQQ BGDV vs VOO BGDV vs VTI BGDV vs IVV BGDV vs SCHD BGDV vs VYM BGDV vs VXUS

BGDV ETF Holdings

54 of 54 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
5.37%
2
Broadcom Inc
AVGOInformation Technology
4.40%
3
Victory Receivables Corp
VCTRFinancials
3.89%
4
Eli Lilly & Co.
LLYHealth Care
3.56%
5
Motorola Solutions, Inc
MSIInformation Technology
3.32%
6
Abbvie Inc.
ABBVHealth Care
3.17%
7
Unitedhealth Group Incorporated
UNHHealth Care
2.94%
8
Amphenol Corp. Class A
APHInformation Technology
2.86%
9
Alphabet Inc,class A
GOOGLCommunication Services
2.82%
10
Emcompass Health Corporation
EHCHealth Care
2.79%
11
Targa Resources Corp Preferred
TRGPEnergy
2.75%
12
Williams Cos. Inc.
WMBEnergy
2.67%
13
Cintas Corp.
CTASIndustrials
2.63%
14
Western Digital Corp.
WDCInformation Technology
2.60%
15
Microsoft Corp
MSFTInformation Technology
2.58%
16
Jpmorgan Chase
JPMFinancials
2.48%
17
Reinsurance Group of America, Incorporated
RGAFinancials
2.44%
18
Nvidia Corp
NVDAInformation Technology
2.39%
19
Hartford Financial Services Group Inc.
HIGFinancials
2.28%
20
Tjx Cos Inc
TJXConsumer Discretionary
2.28%
21
Waste Mgmt
WMIndustrials
2.28%
22
Snap-On Inc.
SNAIndustrials
2.24%
23
Parker-Hannifin Corp.
PHIndustrials
2.12%
24
Hubbell Inc
HUBBIndustrials
1.99%
25
Meta Platforms Inc
METACommunication Services
1.98%
26
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.94%
27
Nextera Energy Inc
NEEUtilities
1.94%
28
Cboe Global Market
CBOEFinancials
1.74%
29
The Travelers Cos, Inc.
TRVFinancials
1.73%
30
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.68%
31
Analog Devices, Inc.
ADIInformation Technology
1.66%
32
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.42%
33
Ferrari NV
RACE:MIUnknown
1.41%
34
General Electric Co.
GEIndustrials
1.28%
35
Chevron Corp
CVXEnergy
1.26%
36
Home Depot Inc/The
HDConsumer Discretionary
1.24%
37
Sempra Common Stock
SREUtilities
1.24%
38
Cms Energy Corp.
CMSUtilities
1.22%
39
Kkr & Co. Inc. Class a
KKRFinancials
1.21%
40
Walmart, Inc.
WMTConsumer Staples
1.19%
41
Linde Plc Ordinary Shares
LINMaterials
1.07%
42
Reliance Steel & Aluminum Co.
RSEnergy
1.04%
43
Cme Group, Cl A
CMEFinancials
0.93%
44
Kla Corp
KLACInformation Technology
0.89%
45
L3Harris Technologies Inc.
LHXIndustrials
0.86%
46
Welltower, Inc.
WELLReal Estate
0.83%
47
Accenture Plc
ACNInformation Technology
0.73%
48
Evercore, Inc. Class A
EVRFinancials
0.55%
49
Other Assets And Liabilities
Other
0.09%
50
Treasury Bill Nov 27, 2026
Other
0.01%
51
B 12/3/26 Govt
Other
0.01%
52
Treasury Bill 11/12/2026
Other
0.00%
53
United States Treasury Bills, 3.615%, 11/19/2026
Other
0.00%
54
U.S. Treasury Bill, 0%, Due 11/17/2026
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semiconductor - Adr	TSM:TW	5.370%
2	Broadcom Inc	AVGO	4.400%
3	Victory Receivables Corp	VCTR	3.890%
4	Eli Lilly & Co.	LLY	3.560%
5	Motorola Solutions, Inc	MSI	3.320%
6	Abbvie Inc.	ABBV	3.170%
7	Unitedhealth Group Incorporated	UNH	2.940%
8	Amphenol Corp. Class A	APH	2.860%
9	Alphabet Inc,class A	GOOGL	2.820%
10	Emcompass Health Corporation	EHC	2.790%
11	Targa Resources Corp Preferred	TRGP	2.750%
12	Williams Cos. Inc.	WMB	2.670%
13	Cintas Corp.	CTAS	2.630%
14	Western Digital Corp.	WDC	2.600%
15	Microsoft Corp	MSFT	2.580%
16	Jpmorgan Chase	JPM	2.480%
17	Reinsurance Group of America, Incorporated	RGA	2.440%
18	Nvidia Corp	NVDA	2.390%
19	Hartford Financial Services Group Inc.	HIG	2.280%
20	Tjx Cos Inc	TJX	2.280%
21	Waste Mgmt	WM	2.280%
22	Snap-On Inc.	SNA	2.240%
23	Parker-Hannifin Corp.	PH	2.120%
24	Hubbell Inc	HUBB	1.990%
25	Meta Platforms Inc	META	1.980%
26	Carrier Global Corp Common Stock Usd.01	CARR	1.940%
27	Nextera Energy Inc	NEE	1.940%
28	Cboe Global Market	CBOE	1.740%
29	The Travelers Cos, Inc.	TRV	1.730%
30	Mondelez International Inc Com A Npv	MDLZ	1.680%
31	Analog Devices, Inc.	ADI	1.660%
32	Athene (Ath) / Apollo Global Management (Apo)	APO	1.420%
33	Ferrari NV	RACE:MI	1.410%
34	General Electric Co.	GE	1.280%
35	Chevron Corp	CVX	1.260%
36	Home Depot Inc/The	HD	1.240%
37	Sempra Common Stock	SRE	1.240%
38	Cms Energy Corp.	CMS	1.220%
39	Kkr & Co. Inc. Class a	KKR	1.210%
40	Walmart, Inc.	WMT	1.190%
41	Linde Plc Ordinary Shares	LIN	1.070%
42	Reliance Steel & Aluminum Co.	RS	1.040%
43	Cme Group, Cl A	CME	0.930%
44	Kla Corp	KLAC	0.890%
45	L3Harris Technologies Inc.	LHX	0.860%
46	Welltower, Inc.	WELL	0.830%
47	Accenture Plc	ACN	0.730%
48	Evercore, Inc. Class A	EVR	0.550%
49	Other Assets And Liabilities	-	0.090%
50	Treasury Bill Nov 27, 2026	-	0.010%
51	B 12/3/26 Govt	-	0.010%
52	Treasury Bill 11/12/2026	-	0.000%
53	United States Treasury Bills, 3.615%, 11/19/2026	-	0.000%
54	U.S. Treasury Bill, 0%, Due 11/17/2026	-	0.000%