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Bahl & Gaynor Income Growth ETF (BGIG) Holdings

$28.11 +0.39 (+1.41%)
As of 04/17/2025 04:10 PM Eastern

Top 50 BGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
4.79%12,200
2
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
4.65%46,790
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
4.16%143,246
4
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
4.13%53,029
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
4.12%47,236
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
3.87%47,458
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.32
+1.3%
3.83%108,557
8
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
3.50%28,563
9
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.05
+1.4%
3.42%26,513
10
McDonald's Co. stock logo
MCD
McDonald's
$310.82
+0.6%
3.25%20,334
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$142.84
+2.0%
2.96%37,902
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
2.91%67,207
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.29
+1.0%
2.85%80,124
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
2.80%25,003
15
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
2.75%14,592
16
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
2.74%14,287
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
2.59%17,023
18
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
2.52%33,058
19
Paychex, Inc. stock logo
PAYX
Paychex
$144.90
-0.5%
2.04%26,761
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
2.00%36,091
21
Sempra stock logo
SRE
Sempra
$71.14
+1.1%
1.89%53,961
22
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$152.05
+0.3%
1.86%22,838
23
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$262.88
+0.6%
1.81%12,898
24
PPL Co. stock logo
PPL
PPL
$35.67
+1.1%
1.80%98,409
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
1.78%22,048
26
CME Group Inc. stock logo
CME
CME Group
$262.53
+0.4%
1.76%12,995
27
Eaton Co. plc stock logo
ETN
Eaton
$268.15
-0.4%
1.74%13,234
28
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
1.69%7,354
29
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.41
+0.9%
1.51%83,803
30
Corning Incorporated stock logo
GLW
Corning
$41.50
+0.5%
1.36%65,343
31
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.56
+1.6%
1.36%83,487
32
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$230.68
+0.4%
1.27%10,590
33
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.22
+0.8%
1.24%22,275
34
Realty Income Co. stock logo
O
Realty Income
$58.27
+1.8%
1.15%39,137
35
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.84
+0.6%
1.12%18,488
36
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
1.09%80,739
37
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$84.86
+1.8%
1.07%28,118
38
ONEOK, Inc. stock logo
OKE
ONEOK
$86.19
+1.6%
1.03%23,998
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
1.02%15,085
40US DOLLARSN/A0.91%1,707,053
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41
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
0.85%13,526
42
Phillips 66 stock logo
PSX
Phillips 66
$98.88
+2.4%
0.84%16,062
43
General Dynamics Co. stock logo
GD
General Dynamics
$275.70
-0.3%
0.80%6,040
44
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
0.75%6,581
45
Fastenal stock logo
FAST
Fastenal
$81.54
+1.3%
0.72%18,100
46
HP Inc. stock logo
HPQ
HP
$23.77
+1.3%
0.68%56,196
47
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.62%21,396
48
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$129.23
+1.8%
0.49%7,567
49
Prologis, Inc. stock logo
PLD
Prologis
$101.89
+1.6%
0.46%8,875
50United States Treasury Bills 0%N/A0.30%571,000

Geographic Exposure

  • United States
    96.9%
  • Ireland
    3.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    18.9%
  • Health Care
    15.3%
  • Financials
    14.6%
  • Consumer Staples
    12.1%
  • Energy
    11.6%
  • Utilities
    7.8%
  • Industrials
    7.5%
  • Consumer Discretionary
    6.6%
  • Real Estate
    3.0%
  • Materials
    1.8%
  • Information Technology
    0.5%

Industry Exposure

  • Biotechnology
    15.3%
  • Oil, Gas & Consumable Fuels
    11.6%
  • Insurance
    8.0%
  • Utilities
    7.8%
  • IT Services
    7.1%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Banks
    4.8%
  • Household Products
    4.1%
  • Food Products
    3.7%
  • Aerospace & Defense
    3.6%
  • Specialty Retail
    3.4%
  • Hotels, Restaurants & Leisure
    3.3%
  • Beverages
    2.8%
  • Software
    2.8%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Electrical Equipment
    1.9%
  • Capital Markets
    1.8%
  • Chemicals
    1.8%
  • Real Estate Management & Development
    1.6%
  • Consumer Products
    1.5%
  • Equity Real Estate Investment
    1.4%
  • Machinery
    1.3%
  • Transportation Infrastructure
    0.7%
  • Communications Equipment
    0.6%

SubIndustry Exposure

  • Biotechnology
    15.3%
  • Semiconductors
    7.0%
  • Oil & Gas Storage & Transportation
    6.5%
  • Diversified Banks
    4.8%
  • Data Processing & Outsourced Services
    4.6%
  • Property & Casualty Insurance
    4.6%
  • Electric Utilities
    4.5%
  • Soft Drinks & Non-alcoholic Beverages
    4.3%
  • Integrated Oil & Gas
    4.3%
  • Household Products
    4.1%
  • Packaged Foods & Meats
    3.7%
  • Aerospace & Defense
    3.6%
  • Insurance Brokers
    3.4%
  • Home Improvement Retail
    3.4%
  • Restaurants
    3.3%
  • Multi-Utilities
    3.2%
  • REIT
    3.0%
  • Systems Software
    2.8%
  • Electrical Components & Equipment
    1.9%
  • Security & Alarm Services
    1.8%
  • Diversified Chemicals
    1.8%
  • Electronic Components
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Oil & Gas Refining & Marketing
    0.8%
  • Highways & Railtracks
    0.7%
  • Leisure Products
    0.7%
  • Communications Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Electronic Equipment & Instruments
    0.5%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:BGIG) was last updated on 4/19/2025 by MarketBeat.com Staff
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