Bahl & Gaynor Dividend ETF Holdings
BGDV was created on 2024-12-11 by Bahl & Gaynor. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 609.44m in AUM and 60 holdings. BGDV is an actively managed fund that invests in dividend-paying US companies of any market capitalization. The fund seeks long-term growth of dividend income, downside protection, and total return.
Last Updated: 1 day, 2 hours ago
Last reported holdings - Bahl & Gaynor Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AVGO
|
Broadcom Inc | $31.5 million |
|
LLY
|
Eli Lilly and Co | $28.5 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $25.8 million |
|
CTAS
|
Cintas Corp | $25.1 million |
|
BR
|
Broadridge Financial Solutions Inc | $24.5 million |
|
MSI
|
Motorola Solutions Inc | $22.9 million |
|
TJX
|
TJX Companies Inc | $22.7 million |
|
MMC
|
Marsh & McLennan Companies Inc | $21.6 million |
|
ABBV
|
AbbVie Inc | $18.3 million |
|
MDLZ
|
Mondelez International Inc Class A | $18.2 million |
|
HIG
|
The Hartford Insurance Group Inc | $17.1 million |
|
WMB
|
Williams Companies Inc | $16.6 million |
|
WM
|
Waste Management Inc | $15.9 million |
|
CSL
|
Carlisle Companies Inc | $14.8 million |
|
TRGP
|
Targa Resources Corp | $14.4 million |
|
META
|
Meta Platforms Inc Class A | $13.9 million |
|
NEE
|
NextEra Energy Inc | $12.9 million |
|
UNH
|
UnitedHealth Group Inc | $12.6 million |
|
HD
|
The Home Depot Inc | $11.9 million |
|
APO
|
Apollo Global Management Inc Ordinary Shares - Class A (New) | $11.8 million |
|
JPM
|
JPMorgan Chase & Co | $11.2 million |
|
SYK
|
Stryker Corp | $10.8 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $10.4 million |
|
APD
|
Air Products & Chemicals Inc | $10.0 million |
|
TRV
|
The Travelers Companies Inc | $9.8 million |
|
SRE
|
Sempra | $9.0 million |
|
ORCL
|
Oracle Corp | $8.8 million |
|
ADI
|
Analog Devices Inc | $8.8 million |
|
KKR
|
KKR & Co Inc Ordinary Shares | $8.0 million |
|
ACN
|
Accenture PLC Class A | $8.0 million |
|
GOOGL
|
Alphabet Inc Class A | $7.9 million |
|
PG
|
Procter & Gamble Co | $7.7 million |
|
PH
|
Parker Hannifin Corp | $7.7 million |
|
AVY
|
Avery Dennison Corp | $7.7 million |
|
ZTS
|
Zoetis Inc Class A | $7.7 million |
|
EHC
|
Encompass Health Corp | $7.5 million |
|
WMT
|
Walmart Inc | $7.1 million |
|
RGA
|
Reinsurance Group of America Inc | $6.9 million |
|
SNA
|
Snap-on Inc | $6.6 million |
|
CBOE
|
Cboe Global Markets Inc | $6.4 million |
|
KDP
|
Keurig Dr Pepper Inc | $6.2 million |
|
CMS
|
CMS Energy Corp | $5.8 million |
|
LHX
|
L3Harris Technologies Inc | $5.8 million |
|
EVR
|
Evercore Inc Class A | $5.7 million |
|
AFG
|
American Financial Group Inc | $5.1 million |
|
CVX
|
Chevron Corp | $5.1 million |
|
UNP
|
Union Pacific Corp | $5.0 million |
|
CME
|
CME Group Inc Class A | $4.1 million |
|
DHI
|
D.R. Horton Inc | $3.5 million |
|
PLD
|
Prologis Inc | $3.4 million |
|
PSX
|
Phillips 66 | $3.3 million |
|
QCOM
|
Qualcomm Inc | $3.2 million |
|
PEP
|
PepsiCo Inc | $2.8 million |
|
HUBB
|
Hubbell Inc | $2.7 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $459802 |
|
B 0 07.17.25
|
United States Treasury Bills 0% | $324365 |
|
B 0 07.31.25
|
United States Treasury Bills 0% | $105964 |
|
B 0 07.03.25
|
United States Treasury Bills 0% | $96377 |
|
B 0 07.10.25
|
United States Treasury Bills 0% | $82399 |
|
B 0 07.24.25
|
United States Treasury Bills 0% | $67397 |
|
None
|
US DOLLARS | $5957 |
Recent Changes - Bahl & Gaynor Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|