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Bahl & Gaynor Income Growth ETF (BGIG) Holdings

$30.33 -0.09 (-0.30%)
As of 02/21/2025 04:10 PM Eastern

Top 50 BGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
7.21%53,247
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
5.11%10,207
3
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
4.36%39,268
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
3.93%119,126
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
3.89%39,551
6
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
3.21%91,365
7
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
3.08%22,063
8
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
3.04%17,052
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
2.96%61,030
10
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$187.90
-2.1%
2.94%26,211
11
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
2.93%22,036
12
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
2.89%34,800
13
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.89%12,194
14
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.82%11,944
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.77%17,476
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
2.66%67,381
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
2.61%28,921
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
2.53%14,212
19
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
2.47%27,552
20
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
2.20%12,421
21
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
2.17%44,937
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
2.16%20,834
23
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
1.95%10,789
24
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.91%22,308
25
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
1.70%23,581
26
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
1.65%55,026
27
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
1.62%81,882
28
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
1.58%11,007
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.54%6,182
30
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.66
-1.9%
1.48%23,427
31
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
1.32%8,831
32
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.04
+2.7%
1.28%69,732
33
Realty Income Co. stock logo
O
Realty Income
$57.14
+1.1%
1.25%39,462
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.22%12,292
35
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.19%19,128
36
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
1.14%20,009
37
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
1.10%18,521
38
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
1.03%14,759
39
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
1.02%67,129
40
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
0.87%45,236
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41
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.82%11,295
42
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
0.73%11,264
43
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
0.69%4,909
44
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.66%17,869
45
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
0.65%15,045
46
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
0.53%30,151
47DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%191,130
48United States Treasury Bills 0%N/A0.04%78,000
49United States Treasury Bills 0%N/A0.04%68,000
50United States Treasury Bills 0%N/A0.03%60,000

Geographic Exposure

  • United States
    98.0%
  • Ireland
    1.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.9%
  • Health Care
    15.8%
  • Financials
    14.2%
  • Energy
    11.6%
  • Consumer Staples
    11.3%
  • Utilities
    7.6%
  • Consumer Discretionary
    6.3%
  • Industrials
    6.3%
  • Real Estate
    2.8%
  • Materials
    1.9%

Industry Exposure

  • Biotechnology
    15.8%
  • Oil Gas & Consumable Fuels
    11.6%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Utilities
    7.6%
  • Insurance
    7.1%
  • IT Services
    6.9%
  • Banks
    5.5%
  • Household Products
    3.8%
  • Specialty Retail
    3.4%
  • Food Products
    3.2%
  • Beverages
    3.0%
  • Hotels Restaurants & Leisure
    2.9%
  • Software
    2.8%
  • Real Estate Management & Development
    2.3%
  • Aerospace & Defense
    2.2%
  • Electrical Equipment
    1.9%
  • Chemicals
    1.9%
  • Electronic Equipment Instruments & Components
    1.6%
  • Capital Markets
    1.6%
  • Machinery
    1.3%
  • Consumer Products
    1.3%
  • Communications Equipment
    0.7%
  • Equity Real Estate Investment
    0.5%

SubIndustry Exposure

  • Biotechnology
    15.8%
  • Semiconductors
    9.8%
  • Oil & Gas Storage & Transporta
    6.1%
  • Diversified Banks
    5.5%
  • Data Processing & Outsourced Services
    4.4%
  • Electric Utilities
    4.3%
  • Soft Drinks
    4.3%
  • Property & Casualty Insurance
    4.0%
  • Household Products
    3.8%
  • Integrated Oil & Gas
    3.7%
  • Home Improvement Retail
    3.4%
  • Multi-Utilities
    3.3%
  • Packaged Foods & Meats
    3.2%
  • Insurance Brokers
    3.1%
  • Restaurants
    2.9%
  • Systems Software
    2.8%
  • REIT
    2.8%
  • Aerospace & Defense
    2.2%
  • Electrical Components & Equipment
    1.9%
  • Diversified Chemicals
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Electronic Components
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Security & Alarm Services
    1.6%
  • Industrial Machinery
    1.3%
  • Leisure Products
    0.9%
  • Communications Equipment
    0.7%

Maturity Exposure

  • 0-1
    0.2%

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