Bahl & Gaynor Income Growth ETF (BGIG)

BGIG Holdings List

As of Feb 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.54%	47,711
2	LLY	Eli Lilly and Company	5.28%	10,207
3	ABBV	AbbVie Inc.	4.60%	39,268
4	PG	The Procter & Gamble Company	3.91%	39,551
5	WMB	The Williams Companies, Inc.	3.84%	119,126
6	MDLZ	Mondelez International, Inc.	3.45%	91,365
7	JNJ	Johnson & Johnson	3.28%	34,470
8	MRK	Merck & Co., Inc.	3.20%	61,030
9	TRV	The Travelers Companies, Inc.	3.19%	22,063
10	MMC	Marsh & McLennan Companies, Inc.	3.19%	23,762
11	PEP	PepsiCo, Inc.	3.12%	34,800
12	MCD	McDonald's Corporation	3.04%	17,052
13	JPM	JPMorgan Chase & Co.	2.81%	19,039
14	NEE	NextEra Energy, Inc.	2.75%	67,381
15	HD	The Home Depot, Inc.	2.75%	12,194
16	MSFT	Microsoft Corporation	2.72%	11,944
17	PNC	The PNC Financial Services Group, Inc.	2.56%	23,985
18	ADP	Automatic Data Processing, Inc.	2.55%	14,212
19	CVX	Chevron Corporation	2.47%	27,552
20	TXN	Texas Instruments Incorporated	2.39%	20,834
21	APD	Air Products and Chemicals, Inc.	1.96%	10,789
22	PAYX	Paychex, Inc.	1.93%	22,308
23	SRE	Sempra	1.82%	44,937
24	ETN	Eaton Corporation plc	1.81%	11,007
25	PSX	Phillips 66	1.71%	23,581
26	PPL	PPL Corporation	1.64%	81,882
27	LMT	Lockheed Martin Corporation	1.59%	6,182
28	CME	CME Group Inc.	1.58%	11,007
29	GLW	Corning Incorporated	1.57%	55,026
30	DELL	Dell Technologies Inc.	1.49%	23,427
31	KDP	Keurig Dr Pepper Inc.	1.40%	69,732
32	ITW	Illinois Tool Works Inc.	1.34%	8,831
33	O	Realty Income Corporation	1.27%	39,462
34	XOM	Exxon Mobil Corporation	1.20%	19,128
35	QCOM	QUALCOMM Incorporated	1.14%	12,292
36	WEC	WEC Energy Group, Inc.	1.12%	18,521
37	OKE	ONEOK, Inc.	1.10%	20,009
38	PLD	Prologis, Inc.	1.04%	14,759
39	HIG	The Hartford Insurance Group, Inc.	1.03%	15,437
40	KMI	Kinder Morgan, Inc.	1.00%	67,129
41	HPQ	HP Inc.	0.88%	45,236
42	RTX	RTX Corporation	0.82%	11,295
43	GD	General Dynamics Corporation	0.70%	4,909
44	CSCO	Cisco Systems, Inc.	0.66%	17,869
45	FAST	Fastenal Company	0.64%	15,045
46	VICI	VICI Properties Inc.	0.56%	30,151
47	B 0 05.15.25	United States Treasury Bills 0%	0.11%	200,000
48	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.09%	161,749
49	B 0 05.01.25	United States Treasury Bills 0%	0.04%	78,000
50	B 0 05.08.25	United States Treasury Bills 0%	0.04%	68,000
51	B 0 04.17.25	United States Treasury Bills 0%	0.03%	60,000
52	B 0 04.24.25	United States Treasury Bills 0%	0.01%	17,000
53	n/a	US DOLLARS	0.00%	2,732

As of Feb 25, 2025

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