BGDV · Bahl & Gaynor Dividend ETF ETF
ETF Series Solutions
$31.01
-0.10%
At close · Sep 4
Net assets $804,775,627
Holdings52
1 month
-2.07%
Year to date
+13.68%
52-week range
$26.26–$31.97
30-session avg volume
14,395
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089194
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.93%
DBT0.12%
Country allocation
US92.34%
TW5.93%
IT1.27%
IE0.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TSMC | TSM | $47,704,945 | 5.93% |
| Western Digital Corp | WDC | $40,563,830 | 5.04% |
| Broadcom Inc | AVGO | $38,886,341 | 4.83% |
| Eli Lilly & Co | LLY | $36,364,319 | 4.52% |
| Alphabet Inc | GOOGL | $25,717,417 | 3.20% |
| Amphenol Corp | APH | $24,915,603 | 3.10% |
| AbbVie Inc | ABBV | $24,831,584 | 3.09% |
| Motorola Solutions Inc | MSI | $23,612,144 | 2.93% |
| Victory Capital Holdings Inc | VCTR | $23,354,978 | 2.90% |
| TJX Cos Inc/The | TJX | $21,707,678 | 2.70% |
| Williams Cos Inc/The | WMB | $21,611,456 | 2.69% |
| Targa Resources Corp | TRGP | $20,055,531 | 2.49% |
| Carrier Global Corp | CARR | $19,919,366 | 2.48% |
| UnitedHealth Group Inc | UNH | $19,885,402 | 2.47% |
| Snap-on Inc | SNA | $19,113,195 | 2.37% |
| Waste Management Inc | WM | $18,782,543 | 2.33% |
| JPMorgan Chase & Co | JPM | $18,214,278 | 2.26% |
| Cintas Corp | CTAS | $17,872,687 | 2.22% |
| Parker-Hannifin Corp | PH | $17,679,519 | 2.20% |
| Hartford Insurance Group Inc/T | HIG | $17,567,381 | 2.18% |
| Reinsurance Group of America I | RGA | $16,652,409 | 2.07% |
| NextEra Energy Inc | NEE | $16,429,140 | 2.04% |
| Hubbell Inc | HUBB | $16,104,096 | 2.00% |
| Travelers Cos Inc/The | TRV | $15,995,634 | 1.99% |
| Microsoft Corp | MSFT | $15,522,481 | 1.93% |
| Encompass Health Corp | EHC | $14,812,566 | 1.84% |
| Analog Devices Inc | ADI | $14,558,266 | 1.81% |
| Meta Platforms Inc | META | $13,815,814 | 1.72% |
| Linde PLC | $12,961,045 | 1.61% | |
| Mondelez International Inc | MDLZ | $12,365,093 | 1.54% |
| Cboe Global Markets Inc | CBOE | $11,669,272 | 1.45% |
| Home Depot Inc/The | HD | $11,399,676 | 1.42% |
| CMS Energy Corp | CMS | $10,956,330 | 1.36% |
| Sempra | SRE | $10,856,619 | 1.35% |
| Apollo Global Management Inc | APO | $10,431,511 | 1.30% |
| Ferrari NV | $10,203,724 | 1.27% | |
| Walmart Inc | WMT | $10,133,372 | 1.26% |
| Carlisle Cos Inc | CSL | $9,761,603 | 1.21% |
| NVIDIA Corp | NVDA | $9,742,582 | 1.21% |
| RB Global Inc | RBA | $9,693,182 | 1.20% |
| L3Harris Technologies Inc | LHX | $8,006,626 | 0.99% |
| Chevron Corp | CVX | $7,838,459 | 0.97% |
| General Electric Co | GE | $7,286,614 | 0.91% |
| Welltower Inc | WELL | $6,381,489 | 0.79% |
| KKR & Co Inc | KKR | $6,131,271 | 0.76% |
| Evercore Inc | EVR | $5,321,684 | 0.66% |
| Accenture PLC | $4,101,542 | 0.51% | |
| Procter & Gamble Co/The | PG | $3,440,468 | 0.43% |
| CME Group Inc | CME | $3,255,034 | 0.40% |
| TREASURY BILL | 912797UH8 | $653,319 | 0.08% |