Bahl & Gaynor Income Growth ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$2,157,414,620
Holdings
53
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 53
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Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Broadcom Inc | AVGO | 277,866 | $104,963,882 | 4.87% | Long | EC | |
| UnitedHealth Group Inc | UNH | 251,232 | $104,419,556 | 4.84% | Long | EC | |
| Eli Lilly & Co | LLY | 79,854 | $95,779,283 | 4.44% | Long | EC | |
| PNC Financial Services Group I | PNC | 360,374 | $88,731,286 | 4.11% | Long | EC | |
| TSMC | TSM | 182,932 | $87,362,835 | 4.05% | Long | EC | |
| Johnson & Johnson | JNJ | 341,930 | $86,839,962 | 4.03% | Long | EC | |
| AbbVie Inc | ABBV | 301,310 | $75,821,648 | 3.51% | Long | EC | |
| Microsoft Corp | MSFT | 195,941 | $73,089,912 | 3.39% | Long | EC | |
| Williams Cos Inc/The | WMB | 947,309 | $70,422,951 | 3.26% | Long | EC | |
| Apollo Global Management Inc | APO | 581,318 | $68,775,733 | 3.19% | Long | EC | |
| JPMorgan Chase & Co | JPM | 195,258 | $63,913,801 | 2.96% | Long | EC | |
| Cisco Systems Inc | CSCO | 513,987 | $60,372,913 | 2.80% | Long | EC | |
| Travelers Cos Inc/The | TRV | 170,154 | $56,171,238 | 2.60% | Long | EC | |
| General Dynamics Corp | GD | 146,997 | $52,072,217 | 2.41% | Long | EC | |
| NextEra Energy Inc | NEE | 550,668 | $48,332,130 | 2.24% | Long | EC | |
|
TE Connectivity PLC
|
— | 229,676 | $46,304,978 | 2.15% | Long | EC | |
| Chevron Corp | CVX | 277,218 | $45,951,656 | 2.13% | Long | EC | |
|
Garmin Ltd
|
— | 189,596 | $45,036,634 | 2.09% | Long | EC | |
| Cummins Inc | CMI | 62,004 | $44,221,873 | 2.05% | Long | EC | |
| Home Depot Inc/The | HD | 122,346 | $43,148,987 | 2.00% | Long | EC | |
| Darden Restaurants Inc | DRI | 205,347 | $42,303,535 | 1.96% | Long | EC | |
| WEC Energy Group Inc | WEC | 342,880 | $40,038,098 | 1.86% | Long | EC | |
| Corning Inc | GLW | 152,210 | $38,879,000 | 1.80% | Long | EC | |
| Targa Resources Corp | TRGP | 136,451 | $36,587,971 | 1.70% | Long | EC | |
| Mondelez International Inc | MDLZ | 613,809 | $35,502,713 | 1.65% | Long | EC | |
|
Eaton Corp PLC
|
— | 81,740 | $34,831,049 | 1.61% | Long | EC | |
| Procter & Gamble Co/The | PG | 237,188 | $34,781,248 | 1.61% | Long | EC | |
| PPL Corp | PPL | 944,643 | $34,337,773 | 1.59% | Long | EC | |
| Sempra | SRE | 369,632 | $34,268,583 | 1.59% | Long | EC | |
| VICI Properties Inc | VICI | 1,248,653 | $33,151,737 | 1.54% | Long | EC | |
| Philip Morris International In | PM | 176,865 | $31,996,647 | 1.48% | Long | EC | |
| Automatic Data Processing Inc | ADP | 141,769 | $31,749,168 | 1.47% | Long | EC | |
| Fastenal Co | FAST | 637,696 | $30,628,539 | 1.42% | Long | EC | |
| RTX Corp | RTX | 158,023 | $29,981,704 | 1.39% | Long | EC | |
| British American Tobacco PLC | BTI | 458,433 | $28,312,822 | 1.31% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 136,286 | $25,715,805 | 1.19% | Long | EC | |
| TKO Group Holdings Inc | TKO | 125,115 | $25,186,901 | 1.17% | Long | EC | |
| Illinois Tool Works Inc | ITW | 89,499 | $24,206,795 | 1.12% | Long | EC | |
| CME Group Inc | CME | 109,237 | $24,122,807 | 1.12% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 174,238 | $23,821,819 | 1.10% | Long | EC | |
| Ventas Inc | VTR | 245,278 | $21,780,686 | 1.01% | Long | EC | |
| Kinder Morgan Inc | KMI | 651,486 | $20,828,007 | 0.97% | Long | EC | |
| McDonald's Corp | MCD | 75,248 | $20,340,287 | 0.94% | Long | EC | |
| ONEOK Inc | OKE | 200,500 | $17,431,470 | 0.81% | Long | EC | |
| Union Pacific Corp | UNP | 54,195 | $14,741,040 | 0.68% | Long | EC | |
| Texas Instruments Inc | TXN | 47,926 | $14,285,303 | 0.66% | Long | EC | |
|
Accenture PLC
|
— | 106,570 | $13,261,571 | 0.61% | Long | EC | |
|
Linde PLC
|
— | 23,900 | $12,402,666 | 0.57% | Long | EC | |
| Hartford Insurance Group Inc/T | HIG | 85,318 | $11,306,341 | 0.52% | Long | EC | |
| Intuit Inc | INTU | 26,423 | $6,896,403 | 0.32% | Long | EC |