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Bahl & Gaynor Dividend ETF (BGDV) Holdings

$25.03 +0.06 (+0.24%)
As of 01/17/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.3%
  • Health Care
    15.3%
  • Financials
    13.3%
  • Industrials
    9.3%
  • Energy
    7.2%
  • Consumer Discretionary
    6.8%
  • Consumer Staples
    6.7%
  • Materials
    5.0%
  • Utilities
    4.9%
  • Communications
    1.8%
  • Real Estate
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Biotechnology
    10.8%
  • IT Services
    9.6%
  • Insurance
    7.5%
  • Oil Gas & Consumable Fuels
    7.2%
  • Commercial Services & Supplies
    5.9%
  • Specialty Retail
    5.8%
  • Utilities
    4.9%
  • Communications Equipment
    3.7%
  • Capital Markets
    3.6%
  • Chemicals
    3.1%
  • Food Products
    2.8%
  • Health Care Providers & Services
    2.5%
  • Banks
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Construction Materials
    1.9%
  • Media
    1.8%
  • Beverages
    1.7%
  • Household Products
    1.6%
  • Aerospace & Defense
    1.6%
  • Household Durables
    1.0%
  • Transportation Infrastructure
    0.9%
  • Software
    0.9%
  • Real Estate Management & Development
    0.8%
  • Consumer Products
    0.6%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Biotechnology
    10.8%
  • Oil & Gas Storage & Transporta
    5.1%
  • Data Processing & Outsourced Services
    4.7%
  • Property & Casualty Insurance
    4.0%
  • Diversified Support Services
    3.9%
  • Communications Equipment
    3.7%
  • IT Consulting & Other Services
    3.6%
  • Insurance Brokers
    3.5%
  • Home Improvement Retail
    3.3%
  • Apparel Retail
    3.0%
  • Packaged Foods & Meats
    2.8%
  • Electric Utilities
    2.6%
  • Managed Health Care
    2.5%
  • Soft Drinks
    2.3%
  • Multi-Utilities
    2.3%
  • Diversified Banks
    2.2%
  • Diversified Chemicals
    2.2%
  • Health Care Equipment
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Construction Materials
    1.9%
  • Interactive Media & Services
    1.8%
  • Household Products
    1.6%
  • Aerospace & Defense
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Security & Alarm Services
    1.0%
  • Specialty Chemicals
    0.9%
  • Highways & Railtracks
    0.9%
  • Systems Software
    0.9%
  • REIT
    0.8%
  • Oil & Gas Refining & Marketing
    0.6%
  • Homebuilding
    0.5%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:BGDV) was last updated on 1/18/2025 by MarketBeat.com Staff
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