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Bahl & Gaynor Dividend ETF (BGDV) Holdings

$22.94 +0.06 (+0.26%)
As of 04/17/2025 04:10 PM Eastern

Top 50 BGDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
4.95%37,946
2
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.00
+0.3%
4.13%103,877
3
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.59
+0.0%
3.96%55,731
4
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
3.92%151,577
5
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
3.92%116,472
6
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
3.84%94,447
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
3.83%177,336
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
3.82%147,174
9
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
3.26%98,696
10
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
3.17%270,006
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
3.03%32,680
12
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
2.80%290,011
13
Waste Management, Inc. stock logo
WM
Waste Management
$230.84
+0.6%
2.71%68,153
14
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.84
+0.6%
2.68%133,585
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.48
+1.0%
2.57%90,127
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
2.23%188,150
17
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$352.82
+1.3%
2.19%37,871
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.07%23,218
19
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
2.04%32,661
20
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$262.88
+0.6%
1.72%37,009
21
Stryker Co. stock logo
SYK
Stryker
$346.46
-0.1%
1.72%28,196
22
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$126.78
+1.3%
1.70%88,583
23
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.64%44,124
24
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$113.70
+2.2%
1.62%84,027
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.05
+1.4%
1.54%36,011
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
1.41%48,788
27
Sempra stock logo
SRE
Sempra
$71.14
+1.1%
1.38%118,644
28
Avery Dennison Co. stock logo
AVY
Avery Dennison
$170.98
+1.7%
1.34%44,484
29
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
1.33%58,543
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.32%51,349
31
Accenture plc stock logo
ACN
Accenture
$282.28
-1.0%
1.30%25,877
32
Zoetis Inc. stock logo
ZTS
Zoetis
$148.64
+1.3%
1.27%47,459
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$176.27
+0.2%
1.26%43,190
34
Snap-on Incorporated stock logo
SNA
Snap-on
$305.16
-8.1%
1.15%20,690
35
Encompass Health Co. stock logo
EHC
Encompass Health
$103.53
+0.5%
1.12%64,565
36
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$103.29
+1.2%
1.11%67,355
37
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$561.21
+0.3%
1.10%12,051
38
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.41
+0.9%
1.08%180,425
39
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.07%72,578
40
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$217.07
-0.4%
1.06%27,893
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41
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$184.48
+1.0%
1.04%34,218
42
CMS Energy Co. stock logo
CMS
CMS Energy
$72.81
+0.9%
1.03%80,366
43
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
0.94%37,031
44
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$218.01
-0.4%
0.94%26,422
45
American Financial Group, Inc. stock logo
AFG
American Financial Group
$128.03
+0.5%
0.90%41,756
46
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
0.87%23,182
47
Evercore Inc. stock logo
EVR
Evercore
$181.36
+1.7%
0.77%26,471
48
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
0.65%14,368
49
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$121.29
+3.2%
0.64%28,293
50
Prologis, Inc. stock logo
PLD
Prologis
$101.89
+1.6%
0.56%32,445

Geographic Exposure

  • United States
    98.7%
  • Ireland
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    22.4%
  • Financials
    17.2%
  • Health Care
    14.9%
  • Industrials
    10.2%
  • Consumer Discretionary
    7.5%
  • Consumer Staples
    7.2%
  • Energy
    6.9%
  • Materials
    5.2%
  • Utilities
    4.5%
  • Communications
    3.3%
  • Real Estate
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.1%
  • Insurance
    9.9%
  • Biotechnology
    8.8%
  • IT Services
    7.0%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Specialty Retail
    6.9%
  • Commercial Services & Supplies
    6.7%
  • Utilities
    4.5%
  • Health Care Providers & Services
    4.4%
  • Communications Equipment
    4.0%
  • Capital Markets
    3.7%
  • Media
    3.3%
  • Food Products
    3.1%
  • Chemicals
    2.9%
  • Construction Materials
    2.2%
  • Financial Services
    1.9%
  • Household Durables
    1.7%
  • Banks
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Household Products
    1.4%
  • Software
    1.3%
  • Machinery
    1.1%
  • Consumer Products
    1.1%
  • Aerospace & Defense
    1.0%
  • Transportation Infrastructure
    0.9%
  • Real Estate Management & Development
    0.6%
  • Beverages
    0.5%
  • Electrical Equipment
    0.4%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Biotechnology
    8.8%
  • Oil & Gas Storage & Transportation
    5.5%
  • Property & Casualty Insurance
    5.1%
  • Data Processing & Outsourced Services
    4.2%
  • Diversified Support Services
    4.1%
  • Communications Equipment
    4.0%
  • Apparel Retail
    3.8%
  • Insurance Brokers
    3.7%
  • Interactive Media & Services
    3.3%
  • Managed Health Care
    3.3%
  • Home Improvement Retail
    3.1%
  • Packaged Foods & Meats
    3.1%
  • IT Consulting & Other Services
    2.9%
  • Environmental & Facilities Services
    2.7%
  • Multi-Utilities
    2.4%
  • Construction Materials
    2.2%
  • Electric Utilities
    2.1%
  • Diversified Financial Services
    1.9%
  • Diversified Banks
    1.7%
  • Security & Alarm Services
    1.7%
  • Health Care Equipment
    1.7%
  • Diversified Chemicals
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Household Products
    1.4%
  • Systems Software
    1.3%
  • Specialty Chemicals
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Industrial Machinery & Supplies
    1.1%
  • Health Care Facilities
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Reinsurance
    1.1%
  • Aerospace & Defense
    1.0%
  • Highways & Railtracks
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Homebuilding
    0.6%
  • REIT
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Electrical Components & Equipment
    0.4%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:BGDV) was last updated on 4/18/2025 by MarketBeat.com Staff
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