Bahl & Gaynor Dividend ETF (BGDV) Holdings $25.61 -0.01 (-0.04%) As of 08/11/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 25 BGDV HoldingsRankCompanyCurrent PriceWeightShares Held1AVGOBroadcom$305.43+0.5%6.49%146,6732TSMTaiwan Semiconductor Manufacturing$242.57+0.2%5.42%149,0023LLYEli Lilly and Company$635.160.0%4.28%38,3804BRBroadridge Financial Solutions$262.63-0.3%3.93%105,3285MSIMotorola Solutions$464.06+0.7%3.73%56,4866CTASCintas$222.66-0.5%3.57%106,6267TJXTJX Companies$132.61+0.2%3.37%179,7968MMCMarsh & McLennan Companies$203.13-0.1%2.86%95,4119ABBVAbbVie$198.93+0.1%2.85%100,01910METAMeta Platforms$784.37+2.4%2.73%23,427 Get the Latest News and Ratings for BGDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Bahl & Gaynor Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11MDLZMondelez International$61.29-0.4%2.67%273,60912WMBWilliams Companies$57.43-1.1%2.67%296,08713WMWaste Management$233.05-1.7%2.63%76,28414HIGThe Hartford Insurance Group$128.74+0.3%2.54%135,49015RGAReinsurance Group of America$187.70+0.8%2.31%79,67516TRGPTarga Resources$164.99-0.7%2.29%91,29517GOOGLAlphabet$202.38+0.7%2.16%74,84518CSLCarlisle Companies$372.13+1.6%2.05%38,32719NEENextEra Energy$72.08-0.5%2.04%190,49720ORCLOracle$253.83+0.5%2.03%53,04221JPMJPMorgan Chase & Co.$292.51+1.0%1.99%44,64522APOApollo Global Management$145.76+2.6%1.96%89,64423HDHome Depot$394.98+1.9%1.83%33,03324UNHUnitedHealth Group$261.79+3.7%1.83%48,68425SYKStryker$378.35+0.4%1.68%28,490 Geographic ExposureUnited States97.7%Ireland0.9%Currency ExposureUSD100.0%Sector ExposureTechnology27.5%Financials17.3%Health Care11.7%Industrials10.1%Consumer Discretionary7.1%Consumer Staples6.0%Energy5.7%Communications4.9%Utilities4.4%Materials3.8%Real Estate1.1%Industry ExposureSemiconductors & Semiconductor Equipment13.5%Insurance9.2%Specialty Retail6.9%Biotechnology6.6%IT Services6.5%Commercial Services & Supplies6.3%Oil, Gas & Consumable Fuels5.7%Media4.9%Utilities4.4%Capital Markets4.3%Communications Equipment3.9%Health Care Providers & Services3.5%Food Products2.5%Construction Materials2.1%Software2.0%Banks1.9%Financial Services1.9%Chemicals1.7%Household Durables1.7%Health Care Equipment & Supplies1.6%Technology Hardware, Storage & Peripherals1.6%Machinery1.3%Aerospace & Defense1.3%Electrical Equipment1.2%Household Products1.1%Building Products1.1%Consumer Products0.9%SubIndustry ExposureSemiconductors13.5%Biotechnology6.6%Interactive Media & Services4.9%Oil & Gas Storage & Transportation4.8%Data Processing & Outsourced Services4.2%Property & Casualty Insurance4.1%Communications Equipment3.9%Diversified Support Services3.6%Apparel Retail3.6%Home Improvement Retail2.9%Insurance Brokers2.9%Environmental & Facilities Services2.7%Packaged Foods & Meats2.5%Multi-Utilities2.3%IT Consulting & Other Services2.3%Reinsurance2.2%Construction Materials2.1%Electric Utilities2.1%Systems Software2.0%Diversified Banks1.9%Diversified Financial Services1.9%Managed Health Care1.8%Security & Alarm Services1.7%Health Care Facilities1.6%Health Care Equipment1.6%Technology Hardware, Storage & Peripherals1.6%Asset Management & Custody Banks1.4%Hypermarkets & Super Centers1.4%Aerospace & Defense1.3%Industrial Machinery & Supplies1.3%Electrical Components & Equipment1.2%Investment Banking & Brokerage1.2%Specialty Chemicals1.2%Household Products1.1%Building Products1.1%Soft Drinks & Non-alcoholic Beverages0.9%Integrated Oil & Gas0.9%Homebuilding0.7%Diversified Chemicals0.6% Related Companies and Tools Related Companies Invesco Russell 1000 Equal Weight ETF Portfolio BlackRock International Dividend ETF Portfolio Avantis U.S. Large Cap Equity ETF Portfolio SPDR Portfolio Europe ETF Portfolio iShares India 50 ETF Portfolio ProShares UltraPro Dow30 Portfolio Invesco RAFI Strategic US ETF Portfolio Rockefeller Global Equity ETF Portfolio WisdomTree International LargeCap Dividend Fund Portfolio Oakmark U.S. Large Cap ETF Portfolio This page (NYSEARCA:BGDV) was last updated on 8/12/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | SponsoredTurn your "dead money" into $306+ monthly (starting this month)Turn your "dead money" into $306+ monthly (starting this month) I've been tracking a financial revolution t...Investors Alley | SponsoredMy shocking meeting in Washington, D.C.After a shocking discovery in D.C., Jeff Brown is revealing: President Trump’s “Project MAFA” Get a look...Brownstone Research | SponsoredBig Changes Coming in August — Is Your IRA Ready?Banks aren’t waiting for the headlines to catch up. 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