Bahl & Gaynor Income Growth ETF (BGIG)
NYSEARCA: BGIG · Real-Time Price · USD
31.89
-0.10 (-0.31%)
Oct 31, 2025, 4:00 PM EDT - Market closed

BGIG Holdings Information

BGIG is an equity ETF with a total of 52 individual holdings. The top holdings are Broadcom stock at 7.61%, Johnson & Johnson at 4.94%, Microsoft at 4.82%, AbbVie at 4.75%, and Eli Lilly and Company at 4.57%.

Total Holdings
25
Top 10 Percentage
43.27%
Asset Class
Equity
ETF Category
Large Value
Assets
341.71M
PE Ratio
23.95

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AVGOBroadcom Inc.7.61%69,033
2JNJJohnson & Johnson4.94%89,232
3MSFTMicrosoft Corporation4.82%31,353
4ABBVAbbVie Inc.4.75%71,073
5LLYEli Lilly and Company4.57%18,484
6WMBThe Williams Companies, Inc.3.67%217,750
7TRVThe Travelers Companies, Inc.3.44%43,342
8JPMJPMorgan Chase & Co.3.43%37,871
9PGThe Procter & Gamble Company3.13%71,519
10NEENextEra Energy, Inc.2.92%122,213
11MDLZMondelez International, Inc.2.80%165,827
12MCDMcDonald's Corporation2.73%30,864
13HDThe Home Depot, Inc.2.44%21,966
14CVXChevron Corporation2.25%49,984
15ETNEaton Corporation plc2.23%19,858
16GDGeneral Dynamics Corporation2.16%21,366
17TELTE Connectivity plc2.03%28,558
18ADPAutomatic Data Processing, Inc.1.97%25,784
19VICIVICI Properties Inc.1.97%228,115
20XOMExxon Mobil Corporation1.86%55,299
21PPLPPL Corporation1.85%171,884
22PNCThe PNC Financial Services Group, Inc.1.85%34,692
23SRESempra1.82%67,375
24UNHUnitedHealth Group Incorporated1.82%18,005
25ACNAccenture plc1.76%24,182
Showing 25 of 52 holdings
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As of Oct 30, 2025