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Bahl & Gaynor Income Growth ETF (BGIG) Holdings

$29.68 -0.26 (-0.87%)
(As of 11/15/2024 ET)

Top 50 BGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
6.89%61,237
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
5.36%9,447
3
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
4.31%36,249
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.31
-2.1%
3.67%56,369
5
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.49
-1.6%
3.67%84,427
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
3.39%32,191
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.55
+1.7%
3.37%103,543
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
3.17%30,239
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.35
+1.4%
3.11%62,329
10
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$260.82
+1.7%
2.94%18,817
11
McDonald's Co. stock logo
MCD
McDonald's
$292.63
-2.0%
2.93%15,793
12
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$207.68
-0.1%
2.86%24,249
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$222.14
+0.3%
2.84%20,392
14
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
2.80%11,281
15
Eaton Co. plc stock logo
ETN
Eaton
$358.99
-0.8%
2.76%12,723
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
2.56%19,301
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.64
-1.4%
2.38%13,185
18
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
2.38%25,511
19
Sempra stock logo
SRE
Sempra
$92.19
+1.9%
2.37%45,090
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
2.27%16,187
21
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
2.22%8,171
22
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.10
+0.4%
1.98%9,977
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.83
-0.8%
1.98%5,774
24
Realty Income Co. stock logo
O
Realty Income
$56.54
+0.8%
1.97%52,068
25
Phillips 66 stock logo
PSX
Phillips 66
$130.91
+0.9%
1.70%21,921
26
Paychex, Inc. stock logo
PAYX
Paychex
$142.96
-2.0%
1.65%18,570
27
Corning Incorporated stock logo
GLW
Corning
$46.49
-0.6%
1.56%50,619
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.64
-2.1%
1.39%18,162
29
PPL Co. stock logo
PPL
PPL
$33.70
+1.5%
1.35%66,768
30
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.66
-5.2%
1.34%64,966
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
1.32%17,858
32
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$270.62
+0.3%
1.31%8,149
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
1.27%11,494
34
CME Group Inc. stock logo
CME
CME Group
$225.28
+0.8%
1.19%8,359
35
ONEOK, Inc. stock logo
OKE
ONEOK
$109.81
+1.8%
1.10%18,379
36
Starbucks Co. stock logo
SBUX
Starbucks
$98.42
-0.2%
1.05%17,118
37
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$97.98
+1.9%
1.02%16,989
38
Prologis, Inc. stock logo
PLD
Prologis
$113.42
-1.2%
1.00%13,824
39
HP Inc. stock logo
HPQ
HP
$36.72
+0.6%
0.97%41,731
40
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.27
+1.9%
0.97%62,704
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41
General Dynamics Co. stock logo
GD
General Dynamics
$287.99
-1.5%
0.86%4,554
42
RTX Co. stock logo
RTX
RTX
$118.53
+0.2%
0.82%10,622
43
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.04
-3.1%
0.75%4,675
44
Fastenal stock logo
FAST
Fastenal
$81.85
-0.4%
0.68%13,921
45
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
0.61%6,118
46
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
0.57%16,413
47
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.90
-0.8%
0.51%16,736
48
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.07
+1.1%
0.50%5,977
49United States Treasury Bills 0%N/A0.13%210,000
50DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%143,505

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.9%
  • Netherlands
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.9%
  • Financials
    13.2%
  • Health Care
    12.6%
  • Energy
    11.7%
  • Consumer Staples
    11.4%
  • Industrials
    8.4%
  • Utilities
    8.0%
  • Consumer Discretionary
    7.6%
  • Real Estate
    2.8%
  • Materials
    2.0%

Industry Exposure

  • Biotechnology
    12.6%
  • Oil Gas & Consumable Fuels
    11.7%
  • Semiconductors & Semiconductor Equipment
    10.9%
  • Utilities
    8.0%
  • IT Services
    6.7%
  • Banks
    6.2%
  • Insurance
    5.9%
  • Hotels Restaurants & Leisure
    4.0%
  • Specialty Retail
    3.6%
  • Food Products
    3.5%
  • Beverages
    3.4%
  • Household Products
    3.2%
  • Electrical Equipment
    2.9%
  • Real Estate Management & Development
    2.8%
  • Aerospace & Defense
    2.8%
  • Software
    2.2%
  • Chemicals
    2.0%
  • Electronic Equipment Instruments & Components
    1.5%
  • Machinery
    1.4%
  • Consumer Products
    1.4%
  • Capital Markets
    1.2%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%

SubIndustry Exposure

  • Biotechnology
    12.6%
  • Semiconductors
    10.9%
  • Diversified Banks
    6.2%
  • Oil & Gas Storage & Transporta
    5.9%
  • Soft Drinks
    4.7%
  • Electric Utilities
    4.4%
  • Data Processing & Outsourced Services
    4.2%
  • Restaurants
    4.0%
  • Integrated Oil & Gas
    4.0%
  • Home Improvement Retail
    3.6%
  • Multi-Utilities
    3.6%
  • Packaged Foods & Meats
    3.5%
  • Household Products
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Electrical Components & Equipment
    2.9%
  • Insurance Brokers
    2.8%
  • REIT
    2.8%
  • Aerospace & Defense
    2.8%
  • Systems Software
    2.2%
  • Diversified Chemicals
    2.0%
  • Oil & Gas Refining & Marketing
    1.8%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Electronic Components
    1.5%
  • Industrial Machinery
    1.4%
  • Security & Alarm Services
    1.2%
  • Leisure Products
    1.0%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%

Maturity Exposure

  • 1-3
    0.1%

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This page (NYSEARCA:BGIG) was last updated on 11/17/2024 by MarketBeat.com Staff
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