Bahl & Gaynor Dividend ETF (BGDV)

BGDV Holdings Information

BGDV is an equity ETF with a total of 59 individual holdings. The top holdings are Broadcom stock at 6.89%, Taiwan Semiconductor Manufacturing Company at 5.46%, Eli Lilly and Company at 4.11%, Motorola Solutions at 3.92%, and Broadridge Financial Solutions at 3.80%.

• Total Holdings: 59
• Top 10 Percentage: 39.26%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 699.95M
• PE Ratio: 26.07

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.89%	134,962
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.46%	148,657
3	LLY	Eli Lilly and Company	4.11%	38,281
4	MSI	Motorola Solutions, Inc.	3.92%	56,337
5	BR	Broadridge Financial Solutions, Inc.	3.80%	105,044
6	TJX	The TJX Companies, Inc.	3.58%	179,302
7	ABBV	AbbVie Inc.	3.12%	99,713
8	CTAS	Cintas Corporation	3.09%	106,305
9	GOOGL	Alphabet Inc.	2.74%	80,346
10	HIG	The Hartford Insurance Group, Inc.	2.55%	135,033
11	MMC	Marsh & McLennan Companies, Inc.	2.50%	86,575
12	META	Meta Platforms, Inc.	2.49%	23,348
13	WMB	The Williams Companies, Inc.	2.48%	295,027
14	UNH	UnitedHealth Group Incorporated	2.43%	48,498
15	MDLZ	Mondelez International, Inc.	2.40%	272,634
16	WM	Waste Management, Inc.	2.38%	76,012
17	RGA	Reinsurance Group of America, Incorporated	2.19%	79,375
18	TRGP	Targa Resources Corp.	2.13%	90,935
19	CSL	Carlisle Companies Incorporated	2.12%	38,181
20	HD	The Home Depot, Inc.	1.98%	32,898
21	JPM	JPMorgan Chase & Co.	1.93%	44,544
22	NEE	NextEra Energy, Inc.	1.92%	189,700
23	ORCL	Oracle Corporation	1.89%	43,301
24	APO	Apollo Global Management, Inc.	1.73%	89,226
25	WDC	Western Digital Corporation	1.68%	123,457

Showing 25 of 59 holdings

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