BGDV ETF largest holding is TSM:TW at 5.22% as of Aug 17, 2026

$30.85

AUM$809M

TER0.45%

Holdings54

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BGDV ETF largest holding is TSM:TW at 5.22% as of Aug 17, 2026

$30.85

Bahl & Gaynor Dividend ETF

AUM$809M

TER0.45%

Holdings54

See how much of BGDV you already own

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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 5.22% of the fund as of Aug 17, 2026. BGDV is Bahl & Gaynor Dividend ETF.

Showing top 50 of 52 holdings · as of Aug 17, 2026

BGDV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	5.22%	5.2%	100,064	$43.12M	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	4.60%	9.8%	96,956	$38.05M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Western Digital Corp Company Guar 11/28 3	4.12%	13.9%	63,447	$34.01M
4	—	Victory Receivables Corp	4.00%	17.9%	278,159	$33.05M
5	LLY	Eli Lilly & Co.	3.61%	21.6%	25,213	$29.83M
6	MSI	Motorola Solutions Inc.	3.15%	24.7%	56,902	$26.01M
7	ABBV	AbbVie Inc.	2.99%	27.7%	98,758	$24.72M
8	APH	Amphenol Corp. Class A	2.92%	30.6%	141,396	$24.16M
9	UNH	Unitedhealth Group Inc	2.88%	33.5%	60,090	$23.77M
10	—	Alphabet Inc.Class A	2.80%	36.3%	67,314	$23.16M
11	—	Emcompass Health Corp	2.71%	39.0%	183,269	$22.36M
12	TJX	Tjx Cos Inc	2.62%	41.6%	143,364	$21.63M
13	WMB	Williams Cos. Inc.	2.59%	44.2%	290,844	$21.36M
14	CTAS	Cintas Corp.	2.52%	46.7%	105,126	$20.80M
15	TRGP	Targa Resources Corp Preferred	2.52%	49.3%	74,818	$20.79M
16	JPM	JPMorgan Chase	2.43%	51.7%	55,655	$20.09M
17	Debt	Microsoft Corp	2.42%	54.1%	41,618	$19.99M
18	RGA	Reinsurance Group of America, Inc	2.34%	56.4%	78,320	$19.34M
19	SNA	Snap-On Inc.	2.31%	58.8%	47,505	$19.06M
20	PH	Parker-Hannifin Corp.	2.30%	61.0%	18,068	$19.04M
21	WM	Waste Management	2.28%	63.3%	84,286	$18.88M
22	HIG	Hartford Financial Services Group Inc.	2.19%	65.5%	132,570	$18.12M
23	HUBB	Hubbell Inc	2.13%	67.6%	34,905	$17.60M
24	CARR	Carrier Global Corp	2.06%	69.7%	271,596	$16.99M
25	NEE	Nextera Energy Inc	1.95%	71.7%	187,157	$16.14M
26	ADI	Analog Devices, Inc.	1.73%	73.4%	36,621	$14.29M
27	CBOE	Cboe Global Market	1.72%	75.1%	48,047	$14.17M
28	—	Meta Platform Inc	1.69%	76.8%	24,509	$13.94M
29	TRV	The Travelers Cos, Inc.	1.65%	78.5%	37,305	$13.60M
30	MDLZ	Mondelez International Inc Com A Npv	1.61%	80.1%	213,530	$13.28M
31	—	Athene (Ath) / Apollo Global Management (Apo)	1.43%	81.5%	88,026	$11.84M
32	LIN	Linde Plc Ordinary Shares	1.43%	82.9%	24,936	$11.83M
33	—	General Electric Co.	1.40%	84.3%	31,392	$11.60M
34	—	Ferrari NV	1.38%	85.7%	27,353	$11.41M
35	HD	The Home Depot Inc	1.32%	87.0%	32,262	$10.90M
36	NVDA	Nvidia Corp.	1.31%	88.3%	48,203	$10.85M
37	KKR	Kkr & Co. Inc. Class A	1.26%	89.6%	95,522	$10.40M
38	WMT	Walmart, Inc.	1.24%	90.8%	89,273	$10.21M
39	CMS	Cms Energy Corp.	1.23%	92.1%	142,880	$10.20M
40	SRE	Sempra	1.22%	93.3%	116,833	$10.04M
41	CVX	Chevron Corp	1.16%	94.4%	47,147	$9.56M
42	KLAC	KLA Corp	0.99%	95.4%	39,833	$8.20M
43	LHX	L3Harris Technologies Inc.	0.92%	96.4%	27,436	$7.64M
44	CME	Cme Group Inc.	0.88%	97.2%	27,090	$7.26M
45	WELL	Welltower, Inc.	0.80%	98.0%	27,965	$6.58M
46	—	Reliance Steel & Aluminum Co.	0.67%	98.7%	12,842	$5.50M
47	ACN	Accenture Plc	0.67%	99.4%	32,714	$5.56M
48	EVR	Evercore, Inc. Class A	0.57%	99.9%	15,459	$4.69M
49	Debt	Treasury Bill 11/12/2026	0.04%	100.0%	319,000	$316.2K
50	Debt	Treasury Bill 0 20261105	0.03%	100.0%	213,000	$211.3K
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 36.3% of the fund, led by Taiwan Semiconductor - Adr at 5.2%, Broadcom Inc at 4.6%, Western Digital Corp Company Guar 11/28 3 at 4.1%.

BGDV portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 27.1%.

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

52 of 54 holdings

Sector

Industry

Sort By

1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
5.22%
2
Broadcom Inc
AVGOInformation Technology
4.60%
3
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
4.12%
4
Victory Receivables Corp
VCTRFinancials
4.00%
5
Eli Lilly & Co.
LLYHealth Care
3.61%
6
Motorola Solutions Inc.
MSIInformation Technology
3.15%
7
Abbvie Inc.
ABBVHealth Care
2.99%
8
Amphenol Corp. Class A
APHInformation Technology
2.92%
9
Unitedhealth Group Incorporated
UNHHealth Care
2.88%
10
Alphabet Inc.Class A
GOOGLCommunication Services
2.80%
11
Emcompass Health Corporation
EHCHealth Care
2.71%
12
Tjx Cos Inc
TJXConsumer Discretionary
2.62%
13
Williams Cos. Inc.
WMBEnergy
2.59%
14
Cintas Corp.
CTASIndustrials
2.52%
15
Targa Resources Corp Preferred
TRGPEnergy
2.52%
16
Jpmorgan Chase
JPMFinancials
2.43%
17
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.42%
18
Reinsurance Group of America, Incorporated
RGAFinancials
2.34%
19
Snap-On Inc.
SNAIndustrials
2.31%
20
Parker-Hannifin Corp.
PHIndustrials
2.30%
21
Waste Mgmt
WMIndustrials
2.28%
22
Hartford Financial Services Group Inc.
HIGFinancials
2.19%
23
Hubbell Inc
HUBBIndustrials
2.13%
24
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
2.06%
25
Nextera Energy Inc
NEEUtilities
1.95%
26
Analog Devices, Inc.
ADIInformation Technology
1.73%
27
Cboe Global Market
CBOEFinancials
1.72%
28
Meta Platform Inc
METACommunication Services
1.69%
29
The Travelers Cos, Inc.
TRVFinancials
1.65%
30
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.61%
31
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
1.43%
32
Linde Plc Ordinary Shares
LINMaterials
1.43%
33
General Electric Co.
GEIndustrials
1.40%
34
Ferrari NV
RACE:MIUnknown
1.38%
35
Home Depot Inc/The
HDConsumer Discretionary
1.32%
36
Nvidia Corp.
NVDAInformation Technology
1.31%
37
Kkr & Co. Inc. Class a
KKRFinancials
1.26%
38
Walmart, Inc.
WMTConsumer Staples
1.24%
39
Cms Energy Corp.
CMSUtilities
1.23%
40
Sempra Common Stock
SREUtilities
1.22%
41
Chevron Corp
CVXEnergy
1.16%
42
Kla Corp
KLACInformation Technology
0.99%
43
L3Harris Technologies Inc.
LHXIndustrials
0.92%
44
Cme Group Inc.
CMEFinancials
0.88%
45
Welltower, Inc.
WELLReal Estate
0.80%
46
Reliance Steel & Aluminum Co.
RSEnergy
0.67%
47
Accenture Plc
ACNInformation Technology
0.67%
48
Evercore, Inc. Class A
EVRFinancials
0.57%
49
Treasury Bill 11/12/2026
Other
0.04%
50
Treasury Bill 0 20261105
Other
0.03%
51
S&P500 Emini Fut Dec25
Other
0.02%
52
Rb
RBA:CAFinancials
0.00%

#	Company	Ticker	Weight
1	Taiwan Semiconductor - Adr	TSM:TW	5.220%
2	Broadcom Inc	AVGO	4.600%
3	Western Digital Corp Company Guar 11/28 3	WDC	4.120%
4	Victory Receivables Corp	VCTR	4.000%
5	Eli Lilly & Co.	LLY	3.610%
6	Motorola Solutions Inc.	MSI	3.150%
7	Abbvie Inc.	ABBV	2.990%
8	Amphenol Corp. Class A	APH	2.920%
9	Unitedhealth Group Incorporated	UNH	2.880%
10	Alphabet Inc.Class A	GOOGL	2.800%
11	Emcompass Health Corporation	EHC	2.710%
12	Tjx Cos Inc	TJX	2.620%
13	Williams Cos. Inc.	WMB	2.590%
14	Cintas Corp.	CTAS	2.520%
15	Targa Resources Corp Preferred	TRGP	2.520%
16	Jpmorgan Chase	JPM	2.430%
17	Microsoft Corp 4.100 Feb 06 37	MSFT	2.420%
18	Reinsurance Group of America, Incorporated	RGA	2.340%
19	Snap-On Inc.	SNA	2.310%
20	Parker-Hannifin Corp.	PH	2.300%
21	Waste Mgmt	WM	2.280%
22	Hartford Financial Services Group Inc.	HIG	2.190%
23	Hubbell Inc	HUBB	2.130%
24	Carrier Global Corp Common Stock Usd.01	CARR	2.060%
25	Nextera Energy Inc	NEE	1.950%
26	Analog Devices, Inc.	ADI	1.730%
27	Cboe Global Market	CBOE	1.720%
28	Meta Platform Inc	META	1.690%
29	The Travelers Cos, Inc.	TRV	1.650%
30	Mondelez International Inc Com A Npv	MDLZ	1.610%
31	Athene (Ath) / Apollo Global Management (Apo)	APO	1.430%
32	Linde Plc Ordinary Shares	LIN	1.430%
33	General Electric Co.	GE	1.400%
34	Ferrari NV	RACE:MI	1.380%
35	Home Depot Inc/The	HD	1.320%
36	Nvidia Corp.	NVDA	1.310%
37	Kkr & Co. Inc. Class a	KKR	1.260%
38	Walmart, Inc.	WMT	1.240%
39	Cms Energy Corp.	CMS	1.230%
40	Sempra Common Stock	SRE	1.220%
41	Chevron Corp	CVX	1.160%
42	Kla Corp	KLAC	0.990%
43	L3Harris Technologies Inc.	LHX	0.920%
44	Cme Group Inc.	CME	0.880%
45	Welltower, Inc.	WELL	0.800%
46	Reliance Steel & Aluminum Co.	RS	0.670%
47	Accenture Plc	ACN	0.670%
48	Evercore, Inc. Class A	EVR	0.570%
49	Treasury Bill 11/12/2026	-	0.040%
50	Treasury Bill 0 20261105	-	0.030%
51	S&P500 Emini Fut Dec25	-	0.020%
52	Rb	RBA:CA	0.000%