BGDV ETF top 10 holdings are 35.9% of the fund as of Jul 29, 2026

BGDV ETF top 10 holdings are 35.9% of the fund as of Jul 29, 2026
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BGDV holds 35.9% of its assets in its 10 largest positions as of Jul 29, 2026. BGDV is Bahl & Gaynor Dividend ETF.

Showing the top 10 of 54 holdings · as of Jul 29, 2026
Top 10 weight
35.86%
BGDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
4.84%
4.8%103,405Info TechSemiconductors
2Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.84%
9.7%100,348Info TechSemiconductors
Share changes, sector and industry · Pro
3
LLY
Eli Lilly & Co.
3.80%
13.5%25,287
4Western Digital Corp Company Guar 11/28 3
3.64%
17.1%63,786
5Victory Receivables Corp
3.45%
20.6%278,997
6
ABBV
AbbVie Inc.
3.21%
23.8%99,075
7
UNH
Unitedhealth Group Inc
3.18%
27.0%60,287
8
MSI
Motorola Solutions, Inc
3.09%
30.1%57,079
9Alphabet Inc
2.97%
33.0%72,249
10
TJX
Tjx Cos Inc
2.84%
35.9%143,849
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyData & AnalyticsSupply ChainMedical DevicesImmunologyHealth InsuranceManaged CareAging Population

BGDV ETF Top Holdings

BGDV holdings top 10 positions. The top 10 holdings account for 35.9% of the fund, led by Broadcom Inc at 4.8%, Taiwan Semiconductor - Adr at 4.8%, Eli Lilly & Co. at 3.8%.

BGDV portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 24.9%.

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

Showing 10 of 54 holdingsTop 10 Weight: 35.86%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology4.84%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology4.84%
3LLYEli Lilly & Co.Health Care3.80%
4WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.64%
5VCTRVictory Receivables CorpFinancials3.45%
6ABBVAbbvie Inc.Health Care3.21%
7UNHUnitedhealth Group IncorporatedHealth Care3.18%
8MSIMotorola Solutions, IncInformation Technology3.09%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.97%
10TJXTjx Cos IncConsumer Discretionary2.84%
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Holdings Distribution

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