Bahl & Gaynor Dividend ETF (BGDV) Holdings $23.83 -0.22 (-0.91%) As of 03/28/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 64 BGDV HoldingsRankCompanyCurrent PriceWeightShares Held1AVGOBroadcom$169.12-1.7%5.55%187,0012LLYEli Lilly and Company$820.30-0.2%5.14%40,4523BRBroadridge Financial Solutions$237.60-0.5%3.95%110,5574MSIMotorola Solutions$433.38+0.2%3.81%59,2385TSMTaiwan Semiconductor Manufacturing$165.82-1.4%3.79%143,6456CTASCintas$203.22-1.5%3.69%123,9877MMCMarsh & McLennan Companies$242.39-0.4%3.54%100,4598ABBVAbbVie$205.12+1.2%3.41%105,7349TJXTJX Companies$118.06-2.1%3.38%188,85910TRGPTarga Resources$197.69-0.7%2.90%95,972 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$67.72+0.3%2.79%287,54112WMBWilliams Companies$59.24-0.3%2.78%308,88213HIGThe Hartford Financial Services Group$122.21-0.6%2.58%142,26914WMWaste Management$227.80-0.5%2.50%72,49515UNHUnitedHealth Group$515.470.0%2.40%31,43616NEENextEra Energy$70.44+0.6%2.14%200,34117CSLCarlisle Companies$342.90-1.9%2.12%40,20918APOApollo Global Management$136.89-3.6%2.05%94,26119METAMeta Platforms$576.74-4.3%1.93%21,76320HDHome Depot$357.86-1.3%1.86%34,66521APDAir Products and Chemicals$292.34-0.9%1.76%39,34722SYKStryker$364.38-0.9%1.74%30,41823JPMJPMorgan Chase & Co.$242.97-2.1%1.73%47,70524BAHBooz Allen Hamilton$105.30-0.5%1.53%89,37125TRVTravelers Companies$261.86-0.3%1.51%38,17726ADIAnalog Devices$201.56-3.5%1.46%45,86227PEPPepsiCo$149.27-0.3%1.43%63,69328ACNAccenture$304.32-1.4%1.38%27,99529SRESempra$69.65-0.6%1.38%127,63830PGProcter & Gamble$167.94-0.5%1.32%51,78931AVYAvery Dennison$175.64-1.3%1.29%47,32332ZTSZoetis$163.03-1.2%1.28%51,32333KKRKKR & Co. Inc.$114.90-2.2%1.27%71,69734ORCLOracle$140.75-3.5%1.24%53,56035SNASnap-on$329.09-1.9%1.11%22,02636PLDPrologis$110.37-0.3%1.09%63,52537RGAReinsurance Group of America$195.69-2.8%1.08%37,08038EHCEncompass Health$100.75-0.4%1.04%68,74039CBOECboe Global Markets$222.68+1.1%0.98%29,56340CVXChevron$166.06-0.4%0.98%39,369$2 Trillion Disappears Because of Fed's Secretive New Move (Ad)$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.Click here to see his new research now.41KDPKeurig Dr Pepper$33.74-1.5%0.98%192,11542GOOGLAlphabet$154.33-4.9%0.96%38,41743CMSCMS Energy$74.18+1.4%0.96%85,54344LHXL3Harris Technologies$207.46-2.5%0.91%28,09245EVREvercore$199.70-2.6%0.89%28,79846UNPUnion Pacific$232.06-1.7%0.89%24,68547AFGAmerican Financial Group$130.10+1.8%0.84%44,42848DELLDell Technologies$92.35-4.9%0.73%48,76549PHParker-Hannifin$600.78-4.1%0.73%7,68450PSXPhillips 66$121.67-2.4%0.65%33,13151CMECME Group$262.22+0.1%0.61%15,20352DHID.R. Horton$125.87-3.2%0.60%30,13053QCOMQUALCOMM$152.72-3.3%0.56%23,22554HUBBHubbell$331.68-3.0%0.41%7,89655DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%848,85256United States Treasury Bills 0%N/A0.07%478,00057United States Treasury Bills 0%N/A0.04%267,00058United States Treasury Bills 0%N/A0.04%289,00059United States Treasury Bills 0%N/A0.04%278,00060United States Treasury Bills 0%N/A0.02%108,00061United States Treasury Bills 0%N/A0.02%135,00062United States Treasury Bills 0%N/A0.01%68,00063United States Treasury Bills 0%N/A0.01%80,00064US DOLLARSN/A0.01%43,946 Geographic ExposureUnited States98.3%Ireland1.3%Currency ExposureUSD99.6%Sector ExposureTechnology22.3%Financials15.4%Health Care15.0%Industrials9.8%Energy7.3%Consumer Discretionary7.1%Consumer Staples6.7%Materials5.2%Utilities4.4%Communications3.6%Real Estate0.6%Industry ExposureSemiconductors & Semiconductor Equipment10.2%Insurance9.9%Biotechnology9.5%Oil Gas & Consumable Fuels7.3%IT Services6.7%Commercial Services & Supplies6.4%Specialty Retail5.9%Utilities4.4%Communications Equipment3.9%Health Care Providers & Services3.8%Capital Markets3.8%Media3.6%Chemicals3.0%Food Products2.9%Construction Materials2.1%Banks1.8%Household Durables1.7%Health Care Equipment & Supplies1.7%Software1.4%Household Products1.3%Machinery1.2%Consumer Products1.0%Beverages0.9%Aerospace & Defense0.9%Transportation Infrastructure0.9%Real Estate Management & Development0.6%Electrical Equipment0.4%SubIndustry ExposureSemiconductors10.2%Biotechnology9.5%Oil & Gas Storage & Transporta5.7%Property & Casualty Insurance5.1%Data Processing & Outsourced Services4.0%Communications Equipment3.9%Diversified Support Services3.9%Insurance Brokers3.7%Interactive Media & Services3.6%Apparel Retail3.5%Home Improvement Retail3.0%Packaged Foods & Meats2.9%IT Consulting & Other Services2.7%Managed Health Care2.7%Environmental & Facilities Services2.5%Multi-Utilities2.3%Construction Materials2.1%Electric Utilities2.1%Soft Drinks1.9%Diversified Banks1.8%Diversified Chemicals1.8%Health Care Equipment1.7%Security & Alarm Services1.6%Systems Software1.4%Household Products1.3%Specialty Chemicals1.3%Industrial Machinery1.2%Reinsurance1.1%Health Care Facilities1.1%Integrated Oil & Gas1.0%Aerospace & Defense0.9%Highways & Railtracks0.9%Investment Banking & Brokerage0.9%Oil & Gas Refining & Marketing0.6%Homebuilding0.6%REIT0.6%Hypermarkets & Super Centers0.5%Electrical Components & Equipment0.4%Maturity Exposure0-10.1% Related Companies and Tools Related Companies ProShares UltraPro Dow30 Portfolio Rockefeller Global Equity ETF Portfolio T. Rowe Price Growth ETF Portfolio Invesco RAFI Strategic US ETF Portfolio Invesco Russell 1000 Equal Weight ETF Portfolio BlackRock International Dividend ETF Portfolio iShares Asia 50 ETF Portfolio TCW Transform 500 ETF Portfolio Innovator Equity Managed Floor ETF Portfolio ProShares Short QQQ Portfolio This page (NYSEARCA:BGDV) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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