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Bahl & Gaynor Income Growth ETF (BGIG) Holdings

$30.15 +0.29 (+0.97%)
As of 04:10 PM Eastern

Top 50 BGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
8.55%61,266
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
4.66%10,033
3
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
4.13%38,576
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
3.81%117,021
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
3.59%59,974
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
3.50%34,688
7
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.60
-0.4%
3.23%89,795
8
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
3.14%21,685
9
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
3.13%34,204
10
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
2.99%25,764
11
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
2.98%11,746
12
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
2.93%16,767
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
2.86%66,238
14
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
2.81%11,986
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
2.77%21,662
16
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
2.70%13,525
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
2.48%17,182
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
2.46%13,980
19
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
2.36%27,096
20
Sempra stock logo
SRE
Sempra
$86.48
+1.5%
2.33%44,199
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
2.31%20,486
22
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$319.62
+0.6%
1.85%10,621
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
1.78%6,091
24
Realty Income Co. stock logo
O
Realty Income
$55.25
+1.1%
1.78%55,212
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.73%19,916
26
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
1.66%19,680
27
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$111.59
+1.8%
1.60%23,071
28
Phillips 66 stock logo
PSX
Phillips 66
$120.38
-0.1%
1.59%23,214
29
PPL Co. stock logo
PPL
PPL
$33.54
+0.9%
1.58%80,616
30
Corning Incorporated stock logo
GLW
Corning
$51.58
+3.5%
1.55%54,157
31
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
1.52%10,839
32
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.31
+1.9%
1.33%8,703
33
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.71
+0.3%
1.33%68,714
34
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.22%18,852
35
ONEOK, Inc. stock logo
OKE
ONEOK
$109.84
+0.8%
1.17%19,397
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.12%12,116
37
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
1.09%66,168
38
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.23
+1.2%
1.01%17,921
39
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
0.93%14,565
40
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
0.88%44,664
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41
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
0.78%11,162
42
General Dynamics Co. stock logo
GD
General Dynamics
$271.30
+1.7%
0.77%4,857
43
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
0.64%14,886
44
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.61%17,130
45
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
0.47%6,206
46United States Treasury Bills 0%N/A0.14%232,000
47United States Treasury Bills 0%N/A0.06%99,000
48US DOLLARSN/A0.04%72,412
49United States Treasury Bills 0%N/A0.03%52,000
50United States Treasury Bills 0%N/A0.02%37,000

Geographic Exposure

  • United States
    97.1%
  • Ireland
    2.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.5%
  • Health Care
    13.8%
  • Financials
    13.3%
  • Energy
    12.0%
  • Consumer Staples
    10.6%
  • Industrials
    7.9%
  • Utilities
    7.5%
  • Consumer Discretionary
    6.4%
  • Real Estate
    2.7%
  • Materials
    2.0%

Industry Exposure

  • Biotechnology
    13.8%
  • Oil Gas & Consumable Fuels
    12.0%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Utilities
    7.5%
  • IT Services
    6.5%
  • Insurance
    6.1%
  • Banks
    5.7%
  • Specialty Retail
    3.6%
  • Household Products
    3.3%
  • Food Products
    3.0%
  • Software
    3.0%
  • Beverages
    3.0%
  • Hotels Restaurants & Leisure
    2.8%
  • Electrical Equipment
    2.8%
  • Real Estate Management & Development
    2.7%
  • Aerospace & Defense
    2.5%
  • Chemicals
    2.0%
  • Electronic Equipment Instruments & Components
    1.6%
  • Capital Markets
    1.5%
  • Machinery
    1.3%
  • Consumer Products
    1.3%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%

SubIndustry Exposure

  • Biotechnology
    13.8%
  • Semiconductors
    11.7%
  • Oil & Gas Storage & Transporta
    6.5%
  • Diversified Banks
    5.7%
  • Electric Utilities
    4.3%
  • Soft Drinks
    4.2%
  • Data Processing & Outsourced Services
    4.2%
  • Integrated Oil & Gas
    3.8%
  • Home Improvement Retail
    3.6%
  • Property & Casualty Insurance
    3.4%
  • Household Products
    3.3%
  • Multi-Utilities
    3.2%
  • Packaged Foods & Meats
    3.0%
  • Systems Software
    3.0%
  • Restaurants
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Insurance Brokers
    2.8%
  • REIT
    2.7%
  • Aerospace & Defense
    2.5%
  • Diversified Chemicals
    2.0%
  • Oil & Gas Refining & Marketing
    1.7%
  • Electronic Components
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Security & Alarm Services
    1.5%
  • Industrial Machinery
    1.3%
  • Leisure Products
    0.9%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:BGIG) was last updated on 1/21/2025 by MarketBeat.com Staff
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