BGDV ETF

BGDV ETF
$30.76
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BGDV holds 35.1% of its assets in its 10 largest positions as of Sep 10, 2026. BGDV is Bahl & Gaynor Dividend ETF.

Showing the top 10 of 54 holdings · as of Sep 10, 2026
Top 10 weight
35.12%
BGDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.37%		5.4%99,496$42.59MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.40%		9.8%96,771$34.92MInfo TechSemiconductors
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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructurePharmaceuticalsBiotechnologyCybersecurityData & Analytics5G InfrastructureMedical DevicesImmunologyHealth InsuranceManaged Care

BGDV ETF Top Holdings

BGDV holdings top 10 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 SPYBGDV vs QQQBGDV vs VOOBGDV vs VTIBGDV vs IVVBGDV vs SCHDBGDV vs VYMBGDV vs VXUS
Showing 10 of 54 holdingsTop 10 Weight: 35.12%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.37%
2AVGOBroadcom IncInformation Technology4.40%
3VCTRVictory Receivables CorpFinancials3.89%
4LLYEli Lilly & Co.Health Care3.56%
5MSIMotorola Solutions, IncInformation Technology3.32%
6ABBVAbbvie Inc.Health Care3.17%
7UNHUnitedhealth Group IncorporatedHealth Care2.94%
8APHAmphenol Corp. Class AInformation Technology2.86%
9GOOGLAlphabet Inc,class ACommunication Services2.82%
10EHCEmcompass Health CorporationHealth Care2.79%
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Holdings Distribution

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