BGDV ETF

BGDV ETF
$30.64
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2330:TW is BGDV's largest holding at 5.16% of the fund as of Aug 31, 2026. BGDV is Bahl & Gaynor Dividend ETF.

Showing top 50 of 54 holdings · as of Aug 31, 2026
BGDV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
5.16%		5.2%99,874$41.48MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.46%		9.6%96,771$35.84MInfo TechSemiconductors
Sector and industry · Pro
3—Victory Receivables Corp
4.07%		13.7%277,629$32.76M
4
LLY
Eli Lilly & Co.
3.62%		17.3%25,168$29.11M
5
MSI
Motorola Solutions, Inc
3.43%		20.7%56,797$27.56M
6
ABBV
AbbVie Inc.
3.14%		23.9%98,573$25.28M
7
UNH
Unitedhealth Group Inc
2.90%		26.8%59,975$23.35M
8
GOOGL
Alphabet Inc,Class A
2.84%		29.6%67,189$22.80M
9
APH
Amphenol Corp. Class A
2.78%		32.4%141,126$22.38M
10—Emcompass Health Corp
2.73%		35.1%182,919$21.99M
11
TRGP
Targa Resources Corp Preferred
2.73%		37.9%74,678$21.93M
12
WMB
Williams Cos. Inc.
2.71%		40.6%290,289$21.79M
13
CTAS
Cintas Corp.
2.63%		43.2%104,926$21.17M
14
MSFT
Microsoft Corp
2.62%		45.8%41,543$21.07M
15—Western Digital Corp Company Guar 11/28 3
2.50%		48.3%44,700$20.14M
16
JPM
JPMorgan Chase
2.46%		50.8%55,550$19.78M
17
RGA
Reinsurance Group of America, Inc
2.39%		53.2%78,170$19.23M
18
NVDA
Nvidia Corp
2.38%		55.5%86,636$19.13M
19
TJX
Tjx Cos Inc
2.38%		57.9%143,089$19.16M
20
WM
Waste Management
2.29%		60.2%84,126$18.42M
21
SNA
Snap-On Inc.
2.28%		62.5%47,415$18.32M
22
HIG
Hartford Financial Services Group Inc.
2.26%		64.8%132,320$18.18M
23
PH
Parker-Hannifin Corp.
2.20%		67.0%18,038$17.67M
24
CARR
Carrier Global Corp
1.96%		68.9%271,076$15.78M
25
HUBB
Hubbell Inc
1.96%		70.9%34,840$15.78M
26
NEE
Nextera Energy Inc
1.91%		72.8%186,802$15.38M
27
CBOE
Cboe Global Market
1.79%		74.6%47,957$14.40M
28
META
Meta Platforms Inc
1.74%		76.3%24,464$14.00M
29
TRV
The Travelers Cos, Inc.
1.69%		78.0%37,235$13.63M
30
ADI
Analog Devices, Inc.
1.65%		79.7%36,551$13.24M
31
MDLZ
Mondelez International Inc Com A Npv
1.64%		81.3%213,120$13.23M
32
LIN
Linde Plc Ordinary Shares
1.52%		82.8%24,891$12.19M
33—Athene (Ath) / Apollo Global Management (Apo)
1.49%		84.3%87,861$12.00M
34—Ferrari NV
1.43%		85.7%27,303$11.54M
35—General Electric Co.
1.31%		87.0%31,332$10.52M
36
HD
The Home Depot Inc
1.31%		88.4%32,202$10.56M
37
KKR
Kkr & Co. Inc. Class A
1.30%		89.7%95,342$10.46M
38
CMS
Cms Energy Corp.
1.21%		90.9%142,610$9.71M
39
CVX
Chevron Corp
1.21%		92.1%47,057$9.70M
40
SRE
Sempra
1.18%		93.3%116,613$9.53M
41
WMT
Walmart, Inc.
1.16%		94.4%89,103$9.34M
42
CME
Cme Group, Cl A
0.96%		95.4%27,040$7.72M
43
LHX
L3Harris Technologies Inc.
0.91%		96.3%27,386$7.29M
44
KLAC
KLA Corp
0.87%		97.2%39,758$6.98M
45
WELL
Welltower, Inc.
0.82%		98.0%27,915$6.59M
46
ACN
Accenture Plc
0.77%		98.7%32,654$6.20M
47—Reliance Steel & Aluminum Co.
0.61%		99.4%12,822$4.92M
48
EVR
Evercore, Inc. Class A
0.55%		99.9%15,434$4.42M
49—Other Assets and Liabilities
0.28%		100.2%2,255,738$-2255738
50DebtTreasury Bill 11/12/2026
0.05%		100.2%402,000$399.0K
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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 35.1% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.2%, Broadcom Inc at 4.5%, Victory Receivables Corp at 4.1%.

BGDV portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 26.6%.

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

Compare BGDV

BGDV vs SPYBGDV vs QQQBGDV vs VOOBGDV vs VTIBGDV vs IVVBGDV vs SCHDBGDV vs VYMBGDV vs VXUS

BGDV ETF Holdings

54 of 54 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    5.16%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    4.46%
  • 3

    Victory Receivables Corp

    VCTRFinancials
    4.07%
  • 4

    Eli Lilly & Co.

    LLYHealth Care
    3.62%
  • 5

    Motorola Solutions, Inc

    MSIInformation Technology
    3.43%
  • 6

    Abbvie Inc.

    ABBVHealth Care
    3.14%
  • 7

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.90%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.84%
  • 9

    Amphenol Corp. Class A

    APHInformation Technology
    2.78%
  • 10

    Emcompass Health Corporation

    EHCHealth Care
    2.73%
  • 11

    Targa Resources Corp Preferred

    TRGPEnergy
    2.73%
  • 12

    Williams Cos. Inc.

    WMBEnergy
    2.71%
  • 13

    Cintas Corp.

    CTASIndustrials
    2.63%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    2.62%
  • 15

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.50%
  • 16

    Jpmorgan Chase

    JPMFinancials
    2.46%
  • 17

    Reinsurance Group of America, Incorporated

    RGAFinancials
    2.39%
  • 18

    Nvidia Corp

    NVDAInformation Technology
    2.38%
  • 19

    Tjx Cos Inc

    TJXConsumer Discretionary
    2.38%
  • 20

    Waste Mgmt

    WMIndustrials
    2.29%
  • 21

    Snap-On Inc.

    SNAIndustrials
    2.28%
  • 22

    Hartford Financial Services Group Inc.

    HIGFinancials
    2.26%
  • 23

    Parker-Hannifin Corp.

    PHIndustrials
    2.20%
  • 24

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    1.96%
  • 25

    Hubbell Inc

    HUBBIndustrials
    1.96%
  • 26

    Nextera Energy Inc

    NEEUtilities
    1.91%
  • 27

    Cboe Global Market

    CBOEFinancials
    1.79%
  • 28

    Meta Platforms Inc

    METACommunication Services
    1.74%
  • 29

    The Travelers Cos, Inc.

    TRVFinancials
    1.69%
  • 30

    Analog Devices, Inc.

    ADIInformation Technology
    1.65%
  • 31

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.64%
  • 32

    Linde Plc Ordinary Shares

    LINMaterials
    1.52%
  • 33

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.49%
  • 34

    Ferrari NV

    RACE:MIUnknown
    1.43%
  • 35

    General Electric Co.

    GEIndustrials
    1.31%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    1.31%
  • 37

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.30%
  • 38

    Cms Energy Corp.

    CMSUtilities
    1.21%
  • 39

    Chevron Corp

    CVXEnergy
    1.21%
  • 40

    Sempra Common Stock

    SREUtilities
    1.18%
  • 41

    Walmart, Inc.

    WMTConsumer Staples
    1.16%
  • 42

    Cme Group, Cl A

    CMEFinancials
    0.96%
  • 43

    L3Harris Technologies Inc.

    LHXIndustrials
    0.91%
  • 44

    Kla Corp

    KLACInformation Technology
    0.87%
  • 45

    Welltower, Inc.

    WELLReal Estate
    0.82%
  • 46

    Accenture Plc

    ACNInformation Technology
    0.77%
  • 47

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.61%
  • 48

    Evercore, Inc. Class A

    EVRFinancials
    0.55%
  • 49

    Other Assets And Liabilities

    Other
    0.28%
  • 50

    Treasury Bill 11/12/2026

    Other
    0.05%
  • 51

    Treasury Bill 0 20261105

    Other
    0.03%
  • 52

    Treasury Bill 0% Nov 27, 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%