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Bahl & Gaynor Income Growth ETF (BGIG) Holdings

$29.14 -0.80 (-2.67%)
(As of 04:26 PM ET)

Top 50 BGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$223.62
-6.9%
6.69%64,568
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$764.71
-1.8%
4.79%9,942
3
AbbVie Inc. stock logo
ABBV
AbbVie
$173.02
-1.3%
4.05%38,228
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.34
-1.7%
3.62%59,456
5
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$52.01
-3.1%
3.59%109,214
6
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$60.02
-2.2%
3.31%89,047
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.08
-0.7%
3.31%31,901
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$154.43
-1.1%
3.27%33,927
9
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$191.96
-3.2%
3.15%25,562
10
The Home Depot, Inc. stock logo
HD
Home Depot
$393.82
-3.6%
3.03%11,894
11
McDonald's Co. stock logo
MCD
McDonald's
$290.88
-1.8%
3.02%16,639
12
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$236.03
-3.1%
2.96%19,838
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.52
-2.4%
2.94%65,728
14
Eaton Co. plc stock logo
ETN
Eaton
$335.12
-3.4%
2.90%13,423
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.89
-1.5%
2.79%21,501
16
Microsoft Co. stock logo
MSFT
Microsoft
$437.39
-3.8%
2.60%9,723
17
Chevron Co. stock logo
CVX
Chevron
$144.08
-2.7%
2.55%26,913
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.50
-2.4%
2.53%13,886
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$230.37
-3.4%
2.50%17,064
20
Sempra stock logo
SRE
Sempra
$85.09
-2.2%
2.34%43,909
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.00
-1.7%
2.33%20,352
22
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$295.31
-3.1%
2.01%10,568
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$482.94
-1.6%
1.88%6,067
24
Realty Income Co. stock logo
O
Realty Income
$52.81
-3.1%
1.85%54,934
25
Phillips 66 stock logo
PSX
Phillips 66
$111.86
-3.4%
1.75%23,120
26
Paychex, Inc. stock logo
PAYX
Paychex
$135.86
-3.2%
1.68%19,596
27
PPL Co. stock logo
PPL
PPL
$31.59
-2.1%
1.59%80,308
28
Corning Incorporated stock logo
GLW
Corning
$46.51
-2.6%
1.57%53,945
29
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.23
-2.5%
1.43%8,680
30
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.53
-1.5%
1.38%68,532
31
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.67
-4.7%
1.36%19,342
32
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.42
-1.5%
1.28%18,829
33
CME Group Inc. stock logo
CME
CME Group
$237.08
+0.5%
1.27%8,801
34
ONEOK, Inc. stock logo
OKE
ONEOK
$97.64
-4.1%
1.22%19,379
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.05
-3.1%
1.14%12,111
36
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25.83
-2.9%
1.07%66,184
37
Starbucks Co. stock logo
SBUX
Starbucks
$89.90
-2.4%
1.07%18,062
38
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$92.94
-1.9%
1.05%17,933
39
Prologis, Inc. stock logo
PLD
Prologis
$103.91
-4.6%
1.00%14,590
40
HP Inc. stock logo
HPQ
HP
$32.49
-4.0%
0.93%44,018
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41
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.75
-1.1%
0.91%10,131
42
RTX Co. stock logo
RTX
RTX
$114.45
-2.5%
0.79%11,213
43
General Dynamics Co. stock logo
GD
General Dynamics
$262.27
-1.1%
0.78%4,791
44
Fastenal stock logo
FAST
Fastenal
$74.65
-3.9%
0.72%14,990
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.53
-1.7%
0.61%17,298
46
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.61
-4.7%
0.55%17,666
47
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$123.82
-2.7%
0.50%6,306
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%266,331
49United States Treasury Bills 0%N/A0.05%84,000
50US DOLLARSN/A0.05%82,866

Geographic Exposure

  • United States
    97.0%
  • Ireland
    2.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    23.8%
  • Health Care
    13.1%
  • Financials
    12.9%
  • Consumer Staples
    11.0%
  • Energy
    10.9%
  • Industrials
    8.0%
  • Utilities
    7.7%
  • Consumer Discretionary
    7.5%
  • Real Estate
    2.7%
  • Materials
    1.9%

Industry Exposure

  • Biotechnology
    13.1%
  • Semiconductors & Semiconductor Equipment
    12.7%
  • Oil Gas & Consumable Fuels
    10.9%
  • Utilities
    7.7%
  • IT Services
    6.4%
  • Banks
    6.0%
  • Insurance
    5.6%
  • Hotels Restaurants & Leisure
    3.9%
  • Specialty Retail
    3.6%
  • Food Products
    3.3%
  • Household Products
    3.2%
  • Beverages
    3.2%
  • Electrical Equipment
    2.8%
  • Real Estate Management & Development
    2.7%
  • Software
    2.6%
  • Aerospace & Defense
    2.5%
  • Chemicals
    1.9%
  • 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
    13.1%
  • Semiconductors
    12.7%
  • Diversified Banks
    6.0%
  • Oil & Gas Storage & Transporta
    5.7%
  • Soft Drinks
    4.5%
  • Electric Utilities
    4.4%
  • Data Processing & Outsourced Services
    4.1%
  • Restaurants
    3.9%
  • Home Improvement Retail
    3.6%
  • Integrated Oil & Gas
    3.6%
  • Multi-Utilities
    3.3%
  • Packaged Foods & Meats
    3.3%
  • Household Products
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Electrical Components & Equipment
    2.8%
  • REIT
    2.7%
  • Insurance Brokers
    2.7%
  • Systems Software
    2.6%
  • Aerospace & Defense
    2.5%
  • Diversified Chemicals
    1.9%
  • Oil & Gas Refining & Marketing
    1.6%
  • Electronic Components
    1.5%
  • Industrial Machinery
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Security & Alarm Services
    1.2%
  • Leisure Products
    0.9%
  • Communications Equipment
    0.6%
  • Air Freight & Logistics
    0.5%

Maturity Exposure

  • 1-3
    0.2%

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This page (NYSEARCA:BGIG) was last updated on 12/18/2024 by MarketBeat.com Staff
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