Bahl & Gaynor Income Growth ETF (BGIG)
NYSEARCA: BGIG · Real-Time Price · USD
28.91
-0.04 (-0.14%)
May 9, 2025, 4:00 PM - Market closed

BGIG Holdings List

May 8, 2025
No.SymbolName WeightShares
1AVGOBroadcom Inc.5.49%54,397
2LLYEli Lilly and Company4.56%12,506
3ABBVAbbVie Inc.4.32%47,996
4WMBThe Williams Companies, Inc.4.07%146,954
5PGThe Procter & Gamble Company3.73%48,460
6JNJJohnson & Johnson3.68%48,682
7MDLZMondelez International, Inc.3.63%111,365
8TRVThe Travelers Companies, Inc.3.58%27,197
9MMCMarsh & McLennan Companies, Inc.3.25%29,301
10MCDMcDonald's Corporation3.17%20,856
11JPMJPMorgan Chase & Co.3.13%25,477
12MSFTMicrosoft Corporation3.10%14,553
13NEENextEra Energy, Inc.2.73%82,194
14HDThe Home Depot, Inc.2.65%14,970
15ADPAutomatic Data Processing, Inc.2.60%17,455
16MRKMerck & Co., Inc.2.60%68,935
17PEPPepsiCo, Inc.2.48%38,874
18CVXChevron Corporation2.26%33,904
19ETNEaton Corporation plc2.02%13,576
20PAYXPaychex, Inc.2.02%27,445
21XOMExxon Mobil Corporation1.91%37,027
22PNCThe PNC Financial Services Group, Inc.1.90%23,414
23CMECME Group Inc.1.82%13,319
24TXNTexas Instruments Incorporated1.82%22,606
25PPLPPL Corporation1.75%100,947
26LMTLockheed Martin Corporation1.74%7,534
27APDAir Products and Chemicals, Inc.1.73%13,222
28SRESempra1.67%45,418
29n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.54%3,168,332
30HIGThe Hartford Insurance Group, Inc.1.47%23,659
31GLWCorning Incorporated1.47%67,035
32KDPKeurig Dr Pepper Inc.1.42%85,963
33VICIVICI Properties Inc.1.31%85,647
34ITWIllinois Tool Works Inc.1.28%10,860
35WECWEC Energy Group, Inc.1.20%22,851
36ORealty Income Corporation1.10%40,145
37TELTE Connectivity plc1.08%14,687
38KMIKinder Morgan, Inc.1.07%81,280
39ACNAccenture plc1.05%6,975
40OKEONEOK, Inc.0.98%24,610
41PSXPhillips 660.87%16,476
42RTXRTX Corporation0.87%13,868
43GDGeneral Dynamics Corporation0.82%6,184
44HPQHP Inc.0.74%57,636
45FASTFastenal Company0.71%18,568
46UNPUnion Pacific Corporation0.71%6,743
47CSCOCisco Systems, Inc.0.64%21,936
48DELLDell Technologies Inc.0.57%12,143
49QCOMQUALCOMM Incorporated0.56%7,949
50PLDPrologis, Inc.0.47%9,091
As of May 8, 2025
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