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Bahl & Gaynor Dividend ETF (BGDV) Holdings

$24.91 -0.28 (-1.11%)
As of 02/21/2025 04:10 PM Eastern

Top 50 BGDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
7.70%225,558
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
5.37%42,512
3
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
3.91%57,872
4
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
3.85%129,187
5
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
3.79%107,800
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
3.57%122,100
7
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
3.40%101,565
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
3.36%184,203
9
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
2.97%106,000
10
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
2.73%92,166
11
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
2.57%308,836
12
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
2.55%287,441
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.45%23,198
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.42%31,433
15
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
2.31%70,103
16
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
2.26%138,775
17
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.19%36,599
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
2.17%217,963
19
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
2.16%94,271
20
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$334.48
-2.5%
2.05%39,266
21
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
1.92%41,991
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.91%47,603
23
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
1.75%31,174
24
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.62%28,744
25
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
1.55%127,891
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.44%58,150
27
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$112.27
-1.2%
1.43%83,835
28
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
1.35%66,720
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.34%109,793
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.34%63,867
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
1.33%43,716
32
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.29%51,337
33
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
1.28%36,447
34
Avery Dennison Co. stock logo
AVY
Avery Dennison
$184.34
+0.0%
1.17%44,074
35
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.66
-1.9%
1.15%71,898
36
Evercore Inc. stock logo
EVR
Evercore
$250.26
-2.6%
1.13%29,177
37
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
1.07%47,421
38
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
1.04%59,128
39
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
0.94%19,038
40
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.90%24,798
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41
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
0.84%35,019
42
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.93
+1.0%
0.82%27,135
43
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
0.82%177,780
44
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
0.77%11,736
45
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
0.75%74,623
46
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
0.74%25,476
47
American Financial Group, Inc. stock logo
AFG
American Financial Group
$119.80
-0.8%
0.70%38,992
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.69%15,407
49
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
0.61%33,500
50
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.58%23,454

Geographic Exposure

  • United States
    98.4%
  • Ireland
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    26.9%
  • Health Care
    14.8%
  • Financials
    13.6%
  • Industrials
    9.1%
  • Energy
    7.1%
  • Consumer Discretionary
    6.8%
  • Consumer Staples
    6.3%
  • Materials
    5.1%
  • Utilities
    4.6%
  • Communications
    2.4%
  • Real Estate
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.2%
  • Biotechnology
    10.7%
  • IT Services
    8.7%
  • Insurance
    8.0%
  • Oil Gas & Consumable Fuels
    7.1%
  • Commercial Services & Supplies
    6.2%
  • Specialty Retail
    5.4%
  • Utilities
    4.6%
  • Communications Equipment
    3.7%
  • Capital Markets
    3.7%
  • Chemicals
    3.1%
  • Food Products
    2.6%
  • Media
    2.4%
  • Health Care Providers & Services
    2.3%
  • Construction Materials
    2.0%
  • Banks
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Aerospace & Defense
    1.5%
  • Household Durables
    1.4%
  • Household Products
    1.4%
  • Beverages
    1.4%
  • Software
    1.3%
  • Real Estate Management & Development
    1.0%
  • Transportation Infrastructure
    0.9%
  • Consumer Products
    0.9%
  • Electrical Equipment
    0.5%

SubIndustry Exposure

  • Semiconductors
    13.2%
  • Biotechnology
    10.7%
  • Oil & Gas Storage & Transporta
    5.4%
  • Data Processing & Outsourced Services
    4.4%
  • Property & Casualty Insurance
    4.2%
  • Diversified Support Services
    3.9%
  • Communications Equipment
    3.7%
  • Insurance Brokers
    3.4%
  • Apparel Retail
    3.3%
  • Home Improvement Retail
    3.0%
  • IT Consulting & Other Services
    3.0%
  • Packaged Foods & Meats
    2.6%
  • Multi-Utilities
    2.4%
  • Interactive Media & Services
    2.4%
  • Environmental & Facilities Services
    2.3%
  • Managed Health Care
    2.3%
  • Soft Drinks
    2.2%
  • Electric Utilities
    2.2%
  • Construction Materials
    2.0%
  • Diversified Chemicals
    1.9%
  • Diversified Banks
    1.9%
  • Health Care Equipment
    1.8%
  • Aerospace & Defense
    1.5%
  • Household Products
    1.4%
  • Systems Software
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Security & Alarm Services
    1.3%
  • Specialty Chemicals
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • REIT
    1.0%
  • Highways & Railtracks
    0.9%
  • Oil & Gas Refining & Marketing
    0.6%
  • Homebuilding
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Reinsurance
    0.4%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:BGDV) was last updated on 2/22/2025 by MarketBeat.com Staff
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