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Bahl & Gaynor Dividend ETF (BGDV) Holdings

$24.36 -0.66 (-2.64%)
(As of 04:10 PM ET)

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.2%
  • Health Care
    15.6%
  • Financials
    13.0%
  • Industrials
    9.7%
  • Consumer Discretionary
    7.8%
  • Consumer Staples
    7.1%
  • Energy
    6.0%
  • Utilities
    5.3%
  • Materials
    4.7%
  • Communications
    1.4%
  • Real Estate
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.8%
  • Biotechnology
    11.3%
  • IT Services
    11.0%
  • Insurance
    7.2%
  • Oil Gas & Consumable Fuels
    6.0%
  • Specialty Retail
    6.0%
  • Commercial Services & Supplies
    6.0%
  • Utilities
    5.3%
  • Communications Equipment
    3.5%
  • Capital Markets
    3.5%
  • Food Products
    3.0%
  • Chemicals
    2.8%
  • Banks
    2.3%
  • Health Care Providers & Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Construction Materials
    1.9%
  • Beverages
    1.9%
  • Household Products
    1.7%
  • Aerospace & Defense
    1.6%
  • Media
    1.4%
  • Transportation Infrastructure
    0.9%
  • Household Durables
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Software
    0.8%
  • Real Estate Management & Development
    0.8%
  • Consumer Products
    0.6%
  • Electrical Equipment
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Biotechnology
    11.3%
  • IT Consulting & Other Services
    4.9%
  • Data Processing & Outsourced Services
    4.8%
  • Diversified Support Services
    4.1%
  • Oil & Gas Storage & Transporta
    3.9%
  • Property & Casualty Insurance
    3.8%
  • Communications Equipment
    3.5%
  • Home Improvement Retail
    3.5%
  • Insurance Brokers
    3.4%
  • Packaged Foods & Meats
    3.0%
  • Apparel Retail
    3.0%
  • Electric Utilities
    2.9%
  • Soft Drinks
    2.4%
  • Multi-Utilities
    2.4%
  • Diversified Banks
    2.3%
  • Managed Health Care
    2.2%
  • Diversified Chemicals
    2.2%
  • Health Care Equipment
    2.1%
  • Construction Materials
    1.9%
  • Environmental & Facilities Services
    1.8%
  • Household Products
    1.7%
  • Aerospace & Defense
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Interactive Media & Services
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Security & Alarm Services
    1.0%
  • Highways & Railtracks
    0.9%
  • Restaurants
    0.9%
  • Systems Software
    0.8%
  • REIT
    0.8%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Homebuilding
    0.5%
  • Electrical Components & Equipment
    0.1%
  • Industrial Machinery
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (NYSEARCA:BGDV) was last updated on 12/18/2024 by MarketBeat.com Staff
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