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Bahl & Gaynor Income Growth ETF (BGIG) Holdings

$27.73
+0.22 (+0.80%)
(As of 05/31/2024 ET)

Top 50 BGIG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
6.08%6,079
2
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
5.24%9,035
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
4.46%47,378
4
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
3.95%30,674
5
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
3.88%15,980
6
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
3.68%32,431
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
3.44%29,009
8
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+0.9%
3.42%69,264
9
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
3.21%59,425
10
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
3.01%26,742
11
McDonald's Co. stock logo
MCD
McDonald's
$258.89
+2.7%
2.79%15,075
12
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$41.51
+2.1%
2.70%93,954
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.58
+1.6%
2.66%17,804
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
2.61%18,443
15
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$157.39
+2.3%
2.54%23,146
16
Sempra stock logo
SRE
Sempra
$77.03
+3.5%
2.34%43,084
17
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
2.27%9,663
18
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$215.70
+1.5%
2.22%14,568
19
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%
2.12%20,773
20
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
2.11%6,874
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
1.99%11,039
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.94%13,704
23
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.56
-17.9%
1.90%17,250
24
Realty Income Co. stock logo
O
Realty Income
$53.06
+2.5%
1.89%50,308
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
1.85%5,534
26
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266.70
+2.4%
1.80%9,565
27
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.25
+1.0%
1.75%71,983
28
Starbucks Co. stock logo
SBUX
Starbucks
$80.22
+1.9%
1.75%31,214
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
1.58%10,903
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.43%42,628
31
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.75
+2.1%
1.36%7,847
32
Paychex, Inc. stock logo
PAYX
Paychex
$120.16
+1.5%
1.32%14,617
33
CME Group Inc. stock logo
CME
CME Group
$202.98
-0.9%
1.23%8,060
34
Corning Incorporated stock logo
GLW
Corning
$37.26
+1.6%
1.23%47,437
35
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
1.18%6,016
36
U.S. Bancorp stock logo
USB
U.S. Bancorp
$40.55
+3.0%
1.17%40,754
37
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$138.93
+1.5%
1.14%11,396
38
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
1.08%13,246
39
Prologis, Inc. stock logo
PLD
Prologis
$110.49
+2.7%
1.01%13,329
40
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.03
+2.2%
0.95%16,404
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41
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.49
+2.6%
0.83%60,723
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102.19
+0.4%
0.80%10,711
43
PPL Co. stock logo
PPL
PPL
$29.33
+2.7%
0.80%38,525
44
RTX Co. stock logo
RTX
RTX
$107.81
+2.0%
0.78%10,311
45
Fastenal stock logo
FAST
Fastenal
$65.98
+1.7%
0.64%13,609
46
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
0.60%2,711
47
General Dynamics Co. stock logo
GD
General Dynamics
$299.77
+1.2%
0.54%2,543
48
ONEOK, Inc. stock logo
OKE
ONEOK
$81.00
+1.3%
0.38%6,537
49United States Treasury Bills 0%N/A0.23%325,000
50DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%153,376

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    20.3%
  • Health Care
    14.7%
  • Consumer Staples
    12.4%
  • Financials
    11.8%
  • Energy
    10.2%
  • Consumer Discretionary
    7.5%
  • Utilities
    7.4%
  • Industrials
    5.7%
  • Real Estate
    2.9%
  • Materials
    1.8%

Industry Exposure

  • Biotechnology
    13.9%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Oil Gas & Consumable Fuels
    10.2%
  • Utilities
    7.4%
  • Banks
    5.7%
  • IT Services
    5.3%
  • Insurance
    4.9%
  • Hotels Restaurants & Leisure
    4.5%
  • Beverages
    3.8%
  • Household Products
    3.4%
  • Food Products
    3.4%
  • Specialty Retail
    2.9%
  • Real Estate Management & Development
    2.9%
  • Aerospace & Defense
    2.4%
  • Software
    2.1%
  • Chemicals
    1.8%
  • Consumer Products
    1.8%
  • Communications Equipment
    1.4%
  • Machinery
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Capital Markets
    1.2%
  • Air Freight & Logistics
    1.1%
  • Health Care Equipment & Supplies
    0.8%

SubIndustry Exposure

  • Biotechnology
    13.9%
  • Semiconductors
    10.2%
  • Diversified Banks
    5.7%
  • Soft Drinks
    5.6%
  • Restaurants
    4.5%
  • Electric Utilities
    4.2%
  • Integrated Oil & Gas
    4.2%
  • Oil & Gas Storage & Transporta
    4.0%
  • Household Products
    3.4%
  • Packaged Foods & Meats
    3.4%
  • Multi-Utilities
    3.3%
  • Data Processing & Outsourced Services
    3.2%
  • Home Improvement Retail
    2.9%
  • REIT
    2.9%
  • Insurance Brokers
    2.6%
  • Aerospace & Defense
    2.4%
  • Property & Casualty Insurance
    2.2%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Systems Software
    2.1%
  • Diversified Chemicals
    1.8%
  • Communications Equipment
    1.4%
  • Industrial Machinery
    1.4%
  • Electronic Components
    1.3%
  • Security & Alarm Services
    1.2%
  • Air Freight & Logistics
    1.1%
  • Life Sciences Tools & Services
    0.8%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:BGIG) was last updated on 6/2/2024 by MarketBeat.com Staff

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