Bahl & Gaynor Dividend ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$804,775,627
Holdings
52
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TSMC | TSM | 99,891 | $47,704,945 | 5.93% | Long | EC | |
| Western Digital Corp | WDC | 63,508 | $40,563,830 | 5.04% | Long | EC | |
| Broadcom Inc | AVGO | 102,942 | $38,886,341 | 4.83% | Long | EC | |
| Eli Lilly & Co | LLY | 30,318 | $36,364,319 | 4.52% | Long | EC | |
| Alphabet Inc | GOOGL | 71,963 | $25,717,417 | 3.20% | Long | EC | |
| Amphenol Corp | APH | 141,309 | $24,915,603 | 3.10% | Long | EC | |
| AbbVie Inc | ABBV | 98,679 | $24,831,584 | 3.09% | Long | EC | |
| Motorola Solutions Inc | MSI | 56,857 | $23,612,144 | 2.93% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 277,837 | $23,354,978 | 2.90% | Long | EC | |
| TJX Cos Inc/The | TJX | 143,285 | $21,707,678 | 2.70% | Long | EC | |
| Williams Cos Inc/The | WMB | 290,711 | $21,611,456 | 2.69% | Long | EC | |
| Targa Resources Corp | TRGP | 74,795 | $20,055,531 | 2.49% | Long | EC | |
| Carrier Global Corp | CARR | 271,566 | $19,919,366 | 2.48% | Long | EC | |
| UnitedHealth Group Inc | UNH | 47,844 | $19,885,402 | 2.47% | Long | EC | |
| Snap-on Inc | SNA | 47,498 | $19,113,195 | 2.37% | Long | EC | |
| Waste Management Inc | WM | 84,272 | $18,782,543 | 2.33% | Long | EC | |
| JPMorgan Chase & Co | JPM | 55,645 | $18,214,278 | 2.26% | Long | EC | |
| Cintas Corp | CTAS | 105,084 | $17,872,687 | 2.22% | Long | EC | |
| Parker-Hannifin Corp | PH | 18,075 | $17,679,519 | 2.20% | Long | EC | |
| Hartford Insurance Group Inc/T | HIG | 132,564 | $17,567,381 | 2.18% | Long | EC | |
| Reinsurance Group of America I | RGA | 78,309 | $16,652,409 | 2.07% | Long | EC | |
| NextEra Energy Inc | NEE | 187,184 | $16,429,140 | 2.04% | Long | EC | |
| Hubbell Inc | HUBB | 30,780 | $16,104,096 | 2.00% | Long | EC | |
| Travelers Cos Inc/The | TRV | 48,454 | $15,995,634 | 1.99% | Long | EC | |
| Microsoft Corp | MSFT | 41,613 | $15,522,481 | 1.93% | Long | EC | |
| Encompass Health Corp | EHC | 146,543 | $14,812,566 | 1.84% | Long | EC | |
| Analog Devices Inc | ADI | 36,655 | $14,558,266 | 1.81% | Long | EC | |
| Meta Platforms Inc | META | 24,527 | $13,815,814 | 1.72% | Long | EC | |
|
Linde PLC
|
— | 24,976 | $12,961,045 | 1.61% | Long | EC | |
| Mondelez International Inc | MDLZ | 213,781 | $12,365,093 | 1.54% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 48,087 | $11,669,272 | 1.45% | Long | EC | |
| Home Depot Inc/The | HD | 32,323 | $11,399,676 | 1.42% | Long | EC | |
| CMS Energy Corp | CMS | 143,220 | $10,956,330 | 1.36% | Long | EC | |
| Sempra | SRE | 117,103 | $10,856,619 | 1.35% | Long | EC | |
| Apollo Global Management Inc | APO | 88,171 | $10,431,511 | 1.30% | Long | EC | |
|
Ferrari NV
|
— | 27,408 | $10,203,724 | 1.27% | Long | EC | |
| Walmart Inc | WMT | 89,470 | $10,133,372 | 1.26% | Long | EC | |
| Carlisle Cos Inc | CSL | 26,910 | $9,761,603 | 1.21% | Long | EC | |
| NVIDIA Corp | NVDA | 48,691 | $9,742,582 | 1.21% | Long | EC | |
| RB Global Inc | RBA | 83,239 | $9,693,182 | 1.20% | Long | EC | |
| L3Harris Technologies Inc | LHX | 27,553 | $8,006,626 | 0.99% | Long | EC | |
| Chevron Corp | CVX | 47,288 | $7,838,459 | 0.97% | Long | EC | |
| General Electric Co | GE | 19,497 | $7,286,614 | 0.91% | Long | EC | |
| Welltower Inc | WELL | 28,116 | $6,381,489 | 0.79% | Long | EC | |
| KKR & Co Inc | KKR | 66,804 | $6,131,271 | 0.76% | Long | EC | |
| Evercore Inc | EVR | 15,586 | $5,321,684 | 0.66% | Long | EC | |
|
Accenture PLC
|
— | 32,960 | $4,101,542 | 0.51% | Long | EC | |
| Procter & Gamble Co/The | PG | 23,462 | $3,440,468 | 0.43% | Long | EC | |
| CME Group Inc | CME | 14,740 | $3,255,034 | 0.40% | Long | EC | |
|
TREASURY BILL
|
912797UH8 | 659,000 | $653,319 | 0.08% | Long | DBT |