BGDV ETF

$31.70

AUM$852M

TER0.45%

Holdings52

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BGDV ETF

$31.70

Bahl & Gaynor Dividend ETF

AUM$852M

TER0.45%

Holdings52

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

BGDV holds 34.6% of its assets in its 10 largest positions as of Oct 15, 2026. BGDV is Bahl & Gaynor Dividend ETF.

Showing the top 10 of 52 holdings · as of Oct 15, 2026

Top 10 weight

34.63%

BGDV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSM	Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors	5.02%	5.0%	97,005	$43.18M	Info Tech	Semiconductors
2	—	Victory Receivables CorpFinancials · Capital Markets	3.78%	8.8%	296,804	$32.52M	Financials	Capital Markets
Sector and industry · Pro
3	LLY	Eli Lilly & Co	3.63%	12.4%	26,791	$31.25M
4	NVDA	Nvidia Corp	3.46%	15.9%	130,201	$29.75M
5	ABBV	AbbVie Inc.	3.36%	19.3%	105,240	$28.87M
6	AVGO	Broadcom Inc	3.30%	22.6%	79,401	$28.37M
7	MSI	Motorola Solutions, Inc	3.16%	25.7%	60,573	$27.20M
8	—	Emcompass Health Corp	3.08%	28.8%	213,024	$26.49M
9	APH	Amphenol Corp. Class A	3.01%	31.8%	301,663	$25.91M
10	META	Meta Platforms Inc	2.83%	34.6%	31,927	$24.34M
More holdings · Pro

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Themes in the top 10

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticalsBiotechnologyInternet & DigitalNetworking InfrastructureMedical DevicesImmunologyCybersecurityData & Analytics5G InfrastructureDigital Health

BGDV ETF Top Holdings

BGDV holdings top 10 positions. The top 10 holdings account for 34.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.0%, Victory Receivables Corp at 3.8%, Eli Lilly & Co at 3.6%.

BGDV portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 26.5%.

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

#	Ticker	Name	Industry	Weight
1	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	5.02%
2	VCTR	Victory Receivables Corp	Financials	3.78%
3	LLY	Eli Lilly & Co	Health Care	3.63%
4	NVDA	Nvidia Corp	Information Technology	3.46%
5	ABBV	Abbvie Inc.	Health Care	3.36%
6	AVGO	Broadcom Inc	Information Technology	3.30%
7	MSI	Motorola Solutions, Inc	Information Technology	3.16%
8	EHC	Emcompass Health Corporation	Health Care	3.08%
9	APH	Amphenol Corp. Class A	Information Technology	3.01%
10	META	Meta Platforms Inc	Communication Services	2.83%

BGDV ETF

BGDV ETF Top Holdings

Compare BGDV

Holdings Distribution