VIDI · Aptus Laddered Buffer ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Bahl & Gaynor Dividend ETF
Reported 2026-06-30Net Assets
$804,775,627
Total Assets
$805,711,806
Holdings
52
Filed
2026-08-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TSMC | 874039100 | 99,891 | NS | $47,704,945 | 5.93% | EC | TW |
| Western Digital Corp | 958102105 | 63,508 | NS | $40,563,830 | 5.04% | EC | US |
| Broadcom Inc | 11135F101 | 102,942 | NS | $38,886,341 | 4.83% | EC | US |
| Eli Lilly & Co | 532457108 | 30,318 | NS | $36,364,319 | 4.52% | EC | US |
| Alphabet Inc | 02079K305 | 71,963 | NS | $25,717,417 | 3.20% | EC | US |
| Amphenol Corp | 032095101 | 141,309 | NS | $24,915,603 | 3.10% | EC | US |
| AbbVie Inc | 00287Y109 | 98,679 | NS | $24,831,584 | 3.09% | EC | US |
| Motorola Solutions Inc | 620076307 | 56,857 | NS | $23,612,144 | 2.93% | EC | US |
| Victory Capital Holdings Inc | 92645B103 | 277,837 | NS | $23,354,978 | 2.90% | EC | US |
| TJX Cos Inc/The | 872540109 | 143,285 | NS | $21,707,678 | 2.70% | EC | US |
| Williams Cos Inc/The | 969457100 | 290,711 | NS | $21,611,456 | 2.69% | EC | US |
| Targa Resources Corp | 87612G101 | 74,795 | NS | $20,055,531 | 2.49% | EC | US |
| Carrier Global Corp | 14448C104 | 271,566 | NS | $19,919,366 | 2.48% | EC | US |
| UnitedHealth Group Inc | 91324P102 | 47,844 | NS | $19,885,402 | 2.47% | EC | US |
| Snap-on Inc | 833034101 | 47,498 | NS | $19,113,195 | 2.37% | EC | US |
| Waste Management Inc | 94106L109 | 84,272 | NS | $18,782,543 | 2.33% | EC | US |
| JPMorgan Chase & Co | 46625H100 | 55,645 | NS | $18,214,278 | 2.26% | EC | US |
| Cintas Corp | 172908105 | 105,084 | NS | $17,872,687 | 2.22% | EC | US |
| Parker-Hannifin Corp | 701094104 | 18,075 | NS | $17,679,519 | 2.20% | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | 132,564 | NS | $17,567,381 | 2.18% | EC | US |
| Reinsurance Group of America I | 759351604 | 78,309 | NS | $16,652,409 | 2.07% | EC | US |
| NextEra Energy Inc | 65339F101 | 187,184 | NS | $16,429,140 | 2.04% | EC | US |
| Hubbell Inc | 443510607 | 30,780 | NS | $16,104,096 | 2.00% | EC | US |
| Travelers Cos Inc/The | 89417E109 | 48,454 | NS | $15,995,634 | 1.99% | EC | US |
| Microsoft Corp | 594918104 | 41,613 | NS | $15,522,481 | 1.93% | EC | US |
| Encompass Health Corp | 29261A100 | 146,543 | NS | $14,812,566 | 1.84% | EC | US |
| Analog Devices Inc | 032654105 | 36,655 | NS | $14,558,266 | 1.81% | EC | US |
| Meta Platforms Inc | 30303M102 | 24,527 | NS | $13,815,814 | 1.72% | EC | US |
| Linde PLC | — | 24,976 | NS | $12,961,045 | 1.61% | EC | US |
| Mondelez International Inc | 609207105 | 213,781 | NS | $12,365,093 | 1.54% | EC | US |
| Cboe Global Markets Inc | 12503M108 | 48,087 | NS | $11,669,272 | 1.45% | EC | US |
| Home Depot Inc/The | 437076102 | 32,323 | NS | $11,399,676 | 1.42% | EC | US |
| CMS Energy Corp | 125896100 | 143,220 | NS | $10,956,330 | 1.36% | EC | US |
| Sempra | 816851109 | 117,103 | NS | $10,856,619 | 1.35% | EC | US |
| Apollo Global Management Inc | 03769M106 | 88,171 | NS | $10,431,511 | 1.30% | EC | US |
| Ferrari NV | — | 27,408 | NS | $10,203,724 | 1.27% | EC | IT |
| Walmart Inc | 931142103 | 89,470 | NS | $10,133,372 | 1.26% | EC | US |
| Carlisle Cos Inc | 142339100 | 26,910 | NS | $9,761,603 | 1.21% | EC | US |
| NVIDIA Corp | 67066G104 | 48,691 | NS | $9,742,582 | 1.21% | EC | US |
| RB Global Inc | 74935Q107 | 83,239 | NS | $9,693,182 | 1.20% | EC | US |
| L3Harris Technologies Inc | 502431109 | 27,553 | NS | $8,006,626 | 0.99% | EC | US |
| Chevron Corp | 166764100 | 47,288 | NS | $7,838,459 | 0.97% | EC | US |
| General Electric Co | 369604301 | 19,497 | NS | $7,286,614 | 0.91% | EC | US |
| Welltower Inc | 95040Q104 | 28,116 | NS | $6,381,489 | 0.79% | EC | US |
| KKR & Co Inc | 48251W104 | 66,804 | NS | $6,131,271 | 0.76% | EC | US |
| Evercore Inc | 29977A105 | 15,586 | NS | $5,321,684 | 0.66% | EC | US |
| Accenture PLC | — | 32,960 | NS | $4,101,542 | 0.51% | EC | IE |
| Procter & Gamble Co/The | 742718109 | 23,462 | NS | $3,440,468 | 0.43% | EC | US |
| CME Group Inc | 12572Q105 | 14,740 | NS | $3,255,034 | 0.40% | EC | US |
| TREASURY BILL | 912797UH8 | 659,000 | PA | $653,319 | 0.08% | DBT | US |
Showing 1–50 of 52 holdings